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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
+13.19%
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
$5.67B
AUM Growth
-$1.56B
Cap. Flow
-$2.19B
Cap. Flow %
-38.57%
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$71.1M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
UBER icon
Uber
UBER
+$13.6M
4
ADBE icon
Adobe
ADBE
+$11.7M
5
VZ icon
Verizon
VZ
+$9.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.7M
2
OWL icon
Blue Owl Capital
OWL
+$51.8M
3
META icon
Meta Platforms (Facebook)
META
+$40.3M
4
MRK icon
Merck
MRK
+$37.2M
5
MU icon
Micron Technology
MU
+$31M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 13.43%
3 Healthcare 11.94%
4 Consumer Discretionary 11.29%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
876
DELISTED
Tri Pointe Homes
TPH
$1M 0.02%
28,383
-1,100
-4% -$32K
ITRI icon
877
Itron
ITRI
$4.5B
$1M 0.02%
13,305
-200
-1% -$13K
OGS icon
878
ONE Gas
OGS
$5.09B
$997K 0.02%
15,647
+100
+0.6% +$6.32K
ALE
879
DELISTED
Allete
ALE
$994K 0.02%
16,246
+100
+0.6% +$5.62K
LITE icon
880
Lumentum
LITE
$78B
$993K 0.02%
18,937
-332
-2% -$14.5K
DY icon
881
Dycom Industries
DY
$12.3B
$990K 0.02%
8,605
-163
-2% -$15.5K
NOG icon
882
Northern Oil and Gas
NOG
$2.61B
$990K 0.02%
26,700
+1,800
+7% +$68.1K
HUBS icon
883
HubSpot
HUBS
$12B
$988K 0.02%
1,702
-1,300
-43% -$625K
CNMD icon
884
CONMED
CNMD
$1.49B
$986K 0.02%
9,003
-119
-1% -$12.3K
CVLT icon
885
Commault Systems
CVLT
$6.26B
$985K 0.02%
12,337
– –
WIRE
886
DELISTED
Encore Wire Corp
WIRE
$983K 0.02%
4,602
-400
-8% -$76.2K
GMS
887
DELISTED
GMS Inc
GMS
$982K 0.02%
11,914
-248
-2% -$16.6K
LEG icon
888
Leggett & Platt
LEG
$1.32B
$981K 0.02%
37,467
+100
+0.3% +$2.45K
HI
889
DELISTED
Hillenbrand
HI
$980K 0.02%
20,474
-357
-2% -$14.6K
IPG
890
DELISTED
Interpublic Group of Companies
IPG
$977K 0.02%
29,938
+200
+0.7% +$6.02K
VC icon
891
Visteon
VC
$2.86B
$976K 0.02%
7,818
-100
-1% -$12.4K
ZS icon
892
Zscaler
ZS
$30.4B
$975K 0.02%
+4,400
New +$815K
FOX icon
893
Fox Class B
FOX
$24.4B
$974K 0.02%
35,233
-23,061
-40% -$648K
MAC icon
894
Macerich
MAC
$6.99B
$973K 0.02%
63,085
-915
-1% -$10.9K
ACIW icon
895
ACI Worldwide
ACIW
$5.42B
$972K 0.02%
31,766
+1,298
+4% +$32.5K
ITGR icon
896
Integer Holdings
ITGR
$4.25B
$970K 0.02%
9,787
-100
-1% -$8.61K
AMKR icon
897
Amkor Technology
AMKR
$14.3B
$969K 0.02%
29,139
+200
+0.7% +$5.26K
IRT icon
898
Independence Realty Trust
IRT
$4.01B
$969K 0.02%
63,323
+400
+0.6% +$5.54K
NWL icon
899
Newell Brands
NWL
$2.63B
$969K 0.02%
111,581
-1,234
-1% -$9.41K
AVAV icon
900
AeroVironment
AVAV
$9.59B
$968K 0.02%
7,677
-100
-1% -$12.2K
34 35
36
37 38

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PVI
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NPT
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SFM
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RCM
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RCMNY
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Oregon Public Employees Retirement Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Oregon Public Employees Retirement Fund held 1,715 positions worth $5.67B, down 22% from $7.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oregon Public Employees Retirement Fund withdrew a net $2.19B in Q4 2023, closing 168 positions and reducing 968 holdings. Its most notable exit was Blue Owl Capital, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oregon Public Employees Retirement Fund opened a new position in Blue Owl Capital worth $73.8M.

  • Oregon Public Employees Retirement Fund's largest Q4 2023 buy was Blue Owl Capital: 5,000,000 shares worth $73.8M.
  • Oregon Public Employees Retirement Fund added most to Amazon in Q4 2023, an estimated $20.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $55.7M.
  • Oregon Public Employees Retirement Fund fully exited Blue Owl Capital in Q4 2023, selling an estimated $51.8M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 22% of its $5.67B portfolio in Q4 2023.
  • Oregon Public Employees Retirement Fund opened 43 new positions and closed 168 in Q4 2023.
  • Oregon Public Employees Retirement Fund's portfolio value fell 22% quarter-over-quarter to $5.67B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.