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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
IBOC icon
1001
International Bancshares
IBOC
$4.57B
$816K 0.01%
15,030
+100
+0.7% +$4.64K
CBU icon
1002
Community Bank
CBU
$3.46B
$815K 0.01%
15,644
-300
-2% -$13.5K
CDP icon
1003
COPT Defense Properties
CDP
$4.23B
$815K 0.01%
31,798
+200
+0.6% +$4.85K
DAY
1004
DELISTED
Dayforce
DAY
$815K 0.01%
12,136
+100
+0.8% +$6.83K
LBRT icon
1005
Liberty Energy
LBRT
$3.45B
$815K 0.01%
44,902
-1,220
-3% -$23.2K
SXT icon
1006
Sensient Technologies
SXT
$5.53B
$815K 0.01%
12,341
+341
+3% +$20.2K
SHAK icon
1007
Shake Shack
SHAK
$2.98B
$814K 0.01%
10,979
-200
-2% -$12.3K
TWLO icon
1008
Twilio
TWLO
$38.3B
$812K 0.01%
+10,700
New +$667K
HGV icon
1009
Hilton Grand Vacations
HGV
$3.49B
$810K 0.01%
20,168
-200
-1% -$7.51K
FOXF icon
1010
Fox Factory Holding Corp
FOXF
$886M
$809K 0.01%
11,995
+100
+0.8% +$7.3K
VSTS icon
1011
Vestis
VSTS
$1.79B
$809K 0.01%
+38,277
New +$657K
AVA icon
1012
Avista
AVA
$3.24B
$809K 0.01%
22,636
-90
-0.4% -$3.05K
GL icon
1013
Globe Life
GL
$14B
$808K 0.01%
6,642
-48
-0.7% -$5.64K
HELE icon
1014
Helen of Troy
HELE
$699M
$805K 0.01%
6,660
-100
-1% -$10.8K
MP icon
1015
MP Materials
MP
$9.91B
$803K 0.01%
40,463
+100
+0.2% +$1.71K
REZI icon
1016
Resideo Technologies
REZI
$3.1B
$803K 0.01%
42,642
-1,300
-3% -$21.3K
UNF icon
1017
Unifirst Corp
UNF
$5.21B
$802K 0.01%
4,383
-134
-3% -$22.9K
CHH icon
1018
Choice Hotels
CHH
$4.71B
$801K 0.01%
7,071
– –
AUB icon
1019
Atlantic Union Bankshares
AUB
$6.09B
$800K 0.01%
21,887
-413
-2% -$13K
TNL icon
1020
Travel + Leisure Co
TNL
$4.58B
$799K 0.01%
20,428
-300
-1% -$10.9K
CVCO icon
1021
Cavco Industries
CVCO
$4.67B
$797K 0.01%
2,298
-113
-5% -$32.2K
RXO icon
1022
RXO
RXO
$3.85B
$796K 0.01%
34,230
-600
-2% -$12.1K
LGIH icon
1023
LGI Homes
LGIH
$1.37B
$795K 0.01%
5,970
-88
-1% -$9.77K
CZR icon
1024
Caesars Entertainment
CZR
$6.04B
$791K 0.01%
16,875
+200
+1% +$8.88K
FULT icon
1025
Fulton Financial
FULT
$4.69B
$790K 0.01%
48,000
-800
-2% -$11.2K
39 40
41
42 43

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RCM
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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.