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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$267M 5.31%
635,177
-51,706
-8% -$20.9M
AAPL icon
2
Apple
AAPL
$4.52T
$213M 4.23%
1,241,054
-5,902
-0.5% -$1.07M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$191M 3.8%
2,113,070
-609,800
-22% -$44.2M
OBDE
4
DELISTED
Blue Owl Capital Corporation III
OBDE
$181M 3.6%
+11,805,264
New +$176M
AMZN icon
5
Amazon
AMZN
$2.99T
$141M 2.8%
781,415
-65,905
-8% -$11M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$91.3M 1.82%
188,037
-103,065
-35% -$46M
OBDC icon
7
Blue Owl Capital
OBDC
$5.56B
$76.9M 1.53%
5,000,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$76.1M 1.51%
504,149
-112,845
-18% -$16.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$65.4M 1.3%
155,520
+13,300
+9% +$5.23M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$64.3M 1.28%
422,075
-103,955
-20% -$15M
LLY icon
11
Eli Lilly
LLY
$995B
$53M 1.05%
68,121
-61,090
-47% -$43.5M
AVGO icon
12
Broadcom
AVGO
$1.99T
$49.9M 0.99%
376,450
-335,840
-47% -$41.6M
JPM icon
13
JPMorgan Chase
JPM
$950B
$49.5M 0.98%
247,171
+21,200
+9% +$3.83M
TSLA icon
14
Tesla
TSLA
$1.29T
$41.7M 0.83%
237,013
+20,856
+10% +$4.07M
XOM icon
15
ExxonMobil
XOM
$638B
$39.5M 0.78%
339,434
+26,300
+8% +$2.75M
UNH icon
16
UnitedHealth
UNH
$370B
$39.1M 0.78%
79,062
-23,324
-23% -$11.9M
V icon
17
Visa
V
$690B
$37.7M 0.75%
135,160
-54,359
-29% -$15M
MA icon
18
Mastercard
MA
$500B
$34M 0.68%
70,512
-28,483
-29% -$13M
PG icon
19
Procter & Gamble
PG
$345B
$32.6M 0.65%
201,102
+17,100
+9% +$2.68M
HD icon
20
Home Depot
HD
$347B
$32.6M 0.65%
85,045
+6,900
+9% +$2.52M
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$32.6M 0.65%
205,791
-65,987
-24% -$10.5M
MRK icon
22
Merck
MRK
$316B
$28.6M 0.57%
216,792
+18,982
+10% +$2.34M
COST icon
23
Costco
COST
$420B
$27.8M 0.55%
37,899
-11,703
-24% -$8.35M
ABBV icon
24
AbbVie
ABBV
$431B
$27.5M 0.55%
150,894
-42,294
-22% -$7.29M
AMD icon
25
Advanced Micro Devices
AMD
$846B
$24.9M 0.5%
138,225
-61,623
-31% -$10.8M
1
2 3 4 5

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AAB
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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
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LCAM
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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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.