Latest OREGON PUBLIC EMPLOYEES RETIREMENT FUND Stock Portfolio

$5.03Billion– No. of Holdings #1511

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Performance:

2024 Q1: 8.23%YTD: 8.23%

Performance for 2024 Q1 is 8.23%, and YTD is 8.23%.

About OREGON PUBLIC EMPLOYEES RETIREMENT FUND and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported an equity portfolio of $5 Billions as of 31 Mar, 2024.

The top stock holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off DELL TECHNOLOGIES (DELL), FERGUSON PLC (FERG) and CROWDSTRIKE HOLDINGS INC (CRWD) stocks. They significantly reduced their stock positions in GENERAL MOTORS CO (GM), PULTEGROUP INC (PHM) and DECKERS OUTDOOR CORP (DECK). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in BLUE OWL CAP CORP III, PURE STORAGE INC CLASS A (PSTG) and AMERICAN HOMES 4 RENT A (AMH). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP A (SATS), WHIRLPOOL CORP (WHR) and ZIONS BANCORP NA (ZION).

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Equity Portfolio Value

Last Reported on: 03 May, 2024

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Annual Return Estimates Vs S&P 500

Our best estimate is that OREGON PUBLIC EMPLOYEES RETIREMENT FUND made a return of 8.23% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker	$ Bought
blue owl cap corp iii	180,857,000
pure storage inc class a	3,813,930
american homes 4 rent a	2,890,910
corpay inc	1,898,450

New stocks bought by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Additions

Ticker	% Inc.
realty income corp	25.72
nasdaq inc	22.22
ge healthcare technology	18.7
keurig dr pepper inc	13.39
t mobile us inc	12.33
blackstone inc	10.95
boeing co/the	10.51
allstate corp	10.24

Additions to existing portfolio by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Reductions

Ticker	% Reduced
general motors co	-83.38
pultegroup inc	-81.08
deckers outdoor corp	-79.72
lennar corp a	-77.52
hewlett packard enterprise	-77.44
super micro computer inc	-77.12
ford motor co	-76.00
dr horton inc	-75.88

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Sector Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 25% of it's holdings in Technology sector.

Sector	%
Technology	25
Financial Services	11.1
Healthcare	10.9
Consumer Cyclical	10.9
Industrials	10
Others	7.9
Communication Services	6.7
Consumer Defensive	5.2
Energy	4
Real Estate	3.3
Basic Materials	2.7
Utilities	2.2

Market Cap. Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.1
MEGA-CAP	36.8
MID-CAP	13.4
UNALLOCATED	7.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 0% of the stocks held by OREGON PUBLIC EMPLOYEES RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	199.2 %
KAMN	kaman corp	91.3 %
NVDA	nvidia corp	74.4 %
SWAV	shockwave medical inc	66.1 %
VST	vistra corp	63.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp	100.4 M
META	meta platforms inc class a	37.2 M
MSFT	microsoft corp	30.2 M
LLY	eli lilly & co	23.7 M
AMZN	amazon.com inc	23.7 M

Top 5 Losers (%)		%
OPI	office properties income tru	-71.4 %
NYCB	new york community bancorp	-66.5 %
FWRD	forward air corp	-48.9 %
TTEC	ttec holdings inc	-48.8 %
SSP	ew scripps co/the a	-48.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-26.2 M
TSLA	tesla inc	-16.0 M
INTC	intel corp	-9.2 M
ADBE	adobe inc	-4.9 M
BA	boeing co/the	-3.1 M

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has 1511 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OREGON PUBLIC EMPLOYEES RETIREMENT FUND last quarter.

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	25,080	3,649,390	reduced	-22.51

AAPL	apple inc	4.23	1,241,050	212,816,000	reduced	-0.47

ABBV	abbvie inc	0.55	150,894	27,477,800	reduced	-21.89

ABC	cencora inc	0.07	14,154	3,439,280	reduced	-53.17

ABNB	airbnb inc class a	0.12	37,248	6,144,430	added	9.59

ABT	abbott laboratories	0.34	148,514	16,880,100	added	9.61

ACGL	arch capital group ltd	0.06	31,727	2,932,840	reduced	-38.6

ACHC	acadia healthcare co inc	0.04	22,749	1,802,180	reduced	-12.51

ACM	aecom	0.07	33,640	3,299,410	reduced	-14.05

ACN	accenture plc cl a	0.37	53,640	18,592,200	reduced	-26.61

ADBE	adobe inc	0.39	38,660	19,507,800	reduced	-52.92

ADI	analog devices inc	0.17	42,422	8,390,650	added	9.16

ADM	archer daniels midland co	0.06	45,551	2,861,060	reduced	-58.67

ADP	automatic data processing	0.17	35,069	8,758,130	reduced	-33.37

ADSK	autodesk inc	0.10	18,315	4,769,590	reduced	-22.8

AEP	american electric power	0.08	44,973	3,872,180	added	9.54

AFG	american financial group inc	0.04	16,106	2,198,150	reduced	-22.32

AFL	aflac inc	0.08	45,023	3,865,680	reduced	-46.01

AGCO	agco corp	0.04	15,353	1,888,730	reduced	-12.64

AIG	american international group	0.09	59,969	4,687,780	reduced	-43.35