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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
AFL icon
201
Aflac
AFL
$61B
$3.87M 0.08%
45,023
-38,364
-46% -$3.15M
O icon
202
Realty Income
O
$58.7B
$3.85M 0.08%
71,100
+14,548
+26% +$788K
LULU icon
203
lululemon athletica
LULU
$14.3B
$3.84M 0.08%
9,823
-3,762
-28% -$1.74M
IDXX icon
204
Idexx Laboratories
IDXX
$46.5B
$3.84M 0.08%
7,104
-2,815
-28% -$1.54M
TEL icon
205
TE Connectivity
TEL
$63B
$3.83M 0.08%
26,401
-35,828
-58% -$5.02M
GWW icon
206
W.W. Grainger
GWW
$61.4B
$3.82M 0.08%
3,758
-3,233
-46% -$3.01M
SAIA icon
207
Saia
SAIA
$9.54B
$3.82M 0.08%
6,524
-980
-13% -$513K
P
208
Everpure Inc
P
$35.6B
$3.81M 0.08%
+73,359
New +$3.28M
JCI icon
209
Johnson Controls International
JCI
$93.3B
$3.81M 0.08%
58,285
-45,269
-44% -$2.64M
MSCI icon
210
MSCI
MSCI
$40.9B
$3.81M 0.08%
6,792
+609
+10% +$342K
MANH icon
211
Manhattan Associates
MANH
$11.4B
$3.8M 0.08%
15,181
-9,035
-37% -$2.15M
RPM icon
212
RPM International
RPM
$14.9B
$3.79M 0.08%
31,860
-4,578
-13% -$509K
FAST icon
213
Fastenal
FAST
$60.2B
$3.77M 0.08%
97,796
-79,466
-45% -$2.81M
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$3.76M 0.07%
50,632
-30,380
-38% -$1.98M
STZ icon
215
Constellation Brands
STZ
$22.7B
$3.75M 0.07%
13,800
+1,203
+10% +$304K
MNST icon
216
Monster Beverage
MNST
$89.6B
$3.74M 0.07%
126,336
-41,440
-25% -$1.19M
BNY
217
Bank of New York Mellon
BNY
$109B
$3.74M 0.07%
64,950
-39,662
-38% -$2.18M
AMP icon
218
Ameriprise Financial
AMP
$49.8B
$3.74M 0.07%
8,524
-3,034
-26% -$1.21M
DLR icon
219
Digital Realty Trust
DLR
$70.8B
$3.73M 0.07%
25,861
-12,724
-33% -$1.8M
FTNT icon
220
Fortinet
FTNT
$118B
$3.72M 0.07%
54,496
-35,245
-39% -$2.35M
KMB icon
221
Kimberly-Clark
KMB
$36B
$3.72M 0.07%
28,762
+2,371
+9% +$291K
BURL icon
222
Burlington
BURL
$22.8B
$3.67M 0.07%
15,801
-2,522
-14% -$515K
OC icon
223
Owens Corning
OC
$12.5B
$3.66M 0.07%
21,944
-21,130
-49% -$3.22M
OXY icon
224
Occidental Petroleum
OXY
$59B
$3.66M 0.07%
56,245
+4,742
+9% +$283K
A icon
225
Agilent Technologies
A
$42.3B
$3.65M 0.07%
25,080
-7,285
-23% -$998K
7 8
9
10 11

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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.