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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
CCOI icon
901
Cogent Communications
CCOI
$530M
$966K 0.02%
12,700
-200
-2% -$13.4K
MDC
902
DELISTED
M.D.C. Holdings, Inc.
MDC
$963K 0.02%
17,434
-300
-2% -$13.3K
ADNT icon
903
Adient
ADNT
$1.54B
$963K 0.02%
26,490
+200
+0.8% +$6.86K
BHF icon
904
Brighthouse Financial
BHF
$3.42B
$959K 0.02%
18,126
-200
-1% -$9.93K
NPO icon
905
Enpro
NPO
$7.12B
$957K 0.02%
6,107
-83
-1% -$10.7K
SFBS
906
ServisFirst Bancshares
SFBS
$5B
$956K 0.02%
14,343
-200
-1% -$10.8K
MGM icon
907
MGM Resorts International
MGM
$11.1B
$953K 0.02%
21,340
-400
-2% -$15.7K
KMX icon
908
CarMax
KMX
$8.52B
$952K 0.02%
12,404
+165
+1% +$11.1K
MZTI
909
The Marzetti Company
MZTI
$3.22B
$950K 0.02%
5,709
– –
FORM icon
910
FormFactor
FORM
$10.3B
$950K 0.02%
22,771
-305
-1% -$11.2K
TECH icon
911
Bio-Techne
TECH
$11.2B
$949K 0.02%
12,302
+100
+0.8% +$6.59K
YELP icon
912
Yelp
YELP
$1.32B
$949K 0.02%
20,047
-360
-2% -$15.9K
WDFC icon
913
WD-40
WDFC
$3.09B
$948K 0.02%
3,964
-74
-2% -$16.5K
CATY icon
914
Cathay General Bancorp
CATY
$4.31B
$947K 0.02%
21,252
-226
-1% -$8.47K
ALRM icon
915
Alarm.com
ALRM
$2.74B
$946K 0.02%
14,639
-177
-1% -$10.2K
VEEV icon
916
Veeva Systems
VEEV
$41B
$943K 0.02%
4,900
-2,465
-33% -$464K
CRL icon
917
Charles River Laboratories
CRL
$13.4B
$940K 0.02%
3,976
-15
-0.4% -$2.95K
NARI
918
DELISTED
Inari Medical, Inc. Common Stock
NARI
$938K 0.02%
14,449
+100
+0.7% +$6.02K
RPRX icon
919
Royalty Pharma
RPRX
$26.1B
$937K 0.02%
33,346
-3,100
-9% -$85.2K
DOCS icon
920
Doximity
DOCS
$4.74B
$937K 0.02%
33,400
-1,800
-5% -$42.5K
LCII icon
921
LCI Industries
LCII
$2.6B
$931K 0.02%
7,409
-100
-1% -$11.5K
SBRA icon
922
Sabra Healthcare REIT
SBRA
$5.15B
$930K 0.02%
65,155
+300
+0.5% +$4.26K
HCC icon
923
Warrior Met Coal
HCC
$4.98B
$929K 0.02%
15,229
-204
-1% -$10.8K
KSS icon
924
Kohl's
KSS
$2.22B
$928K 0.02%
32,362
+1,319
+4% +$30.9K
SR icon
925
Spire
SR
$4.9B
$928K 0.02%
14,880
+100
+0.7% +$5.97K
35 36
37
38 39

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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.