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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$5.03B
AUM Growth
-$638M
Cap. Flow
-$1.12B
Cap. Flow %
-22.36%
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
252
Reduced
1,242
Closed
51

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$176M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
TSLA icon
Tesla
TSLA
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
P
Everpure Inc
P
+$3.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$46.4M
2
META icon
Meta Platforms (Facebook)
META
+$46M
3
NVDA icon
NVIDIA
NVDA
+$44.2M
4
LLY icon
Eli Lilly
LLY
+$43.5M
5
AVGO icon
Broadcom
AVGO
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 14.06%
3 Healthcare 11.06%
4 Consumer Discretionary 10.94%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.9B
$4.44M 0.09%
113,997
-71,306
-38% -$2.61M
F icon
177
Ford
F
$55.7B
$4.43M 0.09%
333,573
-1,056,381
-76% -$12.8M
WELL icon
178
Welltower
WELL
$163B
$4.42M 0.09%
47,350
-18,300
-28% -$1.66M
SPG icon
179
Simon Property Group
SPG
$71.2B
$4.36M 0.09%
27,855
-32,212
-54% -$4.72M
SMCI icon
180
Super Micro Computer
SMCI
$20.5B
$4.35M 0.09%
43,030
-145,060
-77% -$10.6M
CPRT icon
181
Copart
CPRT
$27.2B
$4.32M 0.09%
74,668
-70,312
-48% -$3.62M
ROST icon
182
Ross Stores
ROST
$80.8B
$4.23M 0.08%
28,804
+2,400
+9% +$344K
DHI icon
183
D.R. Horton
DHI
$42.2B
$4.21M 0.08%
25,576
-80,482
-76% -$12.1M
NUE icon
184
Nucor
NUE
$61.9B
$4.15M 0.08%
20,991
-16,675
-44% -$3.05M
CARR icon
185
Carrier Global
CARR
$52.4B
$4.15M 0.08%
71,388
-26,583
-27% -$1.49M
MCHP icon
186
Microchip Technology
MCHP
$44B
$4.14M 0.08%
46,158
-46,532
-50% -$4.01M
GDDY icon
187
GoDaddy
GDDY
$11.5B
$4.13M 0.08%
34,774
-5,026
-13% -$559K
URI icon
188
United Rentals
URI
$71.2B
$4.11M 0.08%
5,700
-9,800
-63% -$6.29M
EME icon
189
Emcor
EME
$36B
$4.07M 0.08%
11,608
-1,636
-12% -$439K
WMB icon
190
Williams Companies
WMB
$88.4B
$4.05M 0.08%
103,954
+9,026
+10% +$321K
OKE icon
191
Oneok
OKE
$57.7B
$3.99M 0.08%
49,751
+4,318
+10% +$315K
IQV icon
192
IQVIA
IQV
$40.1B
$3.95M 0.08%
15,620
+1,327
+9% +$310K
CCI icon
193
Crown Castle
CCI
$31.3B
$3.92M 0.08%
37,085
+3,228
+10% +$351K
PSA icon
194
Public Storage
PSA
$60.7B
$3.91M 0.08%
13,488
-4,450
-25% -$1.28M
GGG icon
195
Graco
GGG
$13.5B
$3.9M 0.08%
41,697
-12,085
-22% -$1.07M
LII icon
196
Lennox International
LII
$14.9B
$3.89M 0.08%
7,957
-5,092
-39% -$2.32M
MET icon
197
MetLife
MET
$61.5B
$3.89M 0.08%
52,467
-34,882
-40% -$2.43M
ALL icon
198
Allstate
ALL
$66.3B
$3.89M 0.08%
22,463
+2,086
+10% +$329K
AEP icon
199
American Electric Power
AEP
$67.3B
$3.87M 0.08%
44,973
+3,918
+10% +$319K
SRE icon
200
Sempra
SRE
$55.9B
$3.87M 0.08%
53,831
+4,750
+10% +$340K
6 7
8
9 10

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SUT
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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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Oregon Public Employees Retirement Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Oregon Public Employees Retirement Fund held 1,562 positions worth $5.03B, down 11% from $5.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oregon Public Employees Retirement Fund withdrew a net $1.12B in Q1 2024, closing 51 positions and reducing 1,242 holdings. Its most notable exit was Dell, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oregon Public Employees Retirement Fund opened a new position in Blue Owl Capital Corporation III worth $181M.

  • Oregon Public Employees Retirement Fund's largest Q1 2024 buy was Blue Owl Capital Corporation III: 11,805,264 shares worth $181M.
  • Oregon Public Employees Retirement Fund added most to Berkshire Hathaway Class B in Q1 2024, an estimated $5.23M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2024 reduction was Intel, cutting an estimated $46.4M.
  • Oregon Public Employees Retirement Fund fully exited Dell in Q1 2024, selling an estimated $4.72M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 27% of its $5.03B portfolio in Q1 2024.
  • Oregon Public Employees Retirement Fund opened 15 new positions and closed 51 in Q1 2024.
  • Oregon Public Employees Retirement Fund's portfolio value fell 11% quarter-over-quarter to $5.03B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.