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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
HUM icon
226
Humana
HUM
$44.8B
$4.4M 0.08%
9,605
+14
+0.1% +$6.9K
AMP icon
227
Ameriprise Financial
AMP
$49.7B
$4.39M 0.08%
11,558
-3,600
-24% -$1.23M
GPN icon
228
Global Payments
GPN
$22.7B
$4.38M 0.08%
34,465
-24,622
-42% -$2.85M
ORLY icon
229
O'Reilly Automotive
ORLY
$74.9B
$4.36M 0.08%
68,760
-87,735
-56% -$5.54M
EXPE icon
230
Expedia Group
EXPE
$38.5B
$4.35M 0.08%
28,674
-248
-0.9% -$30.4K
MAR icon
231
Marriott International
MAR
$91.1B
$4.33M 0.08%
19,222
-99
-0.5% -$20.1K
EMR icon
232
Emerson Electric
EMR
$91.7B
$4.33M 0.08%
44,493
+316
+0.7% +$28.9K
CSL icon
233
Carlisle Companies
CSL
$15.5B
$4.29M 0.08%
13,729
-300
-2% -$82.6K
FNF icon
234
Fidelity National Financial
FNF
$12.8B
$4.26M 0.08%
83,501
-12,700
-13% -$553K
BBY icon
235
Best Buy
BBY
$17.6B
$4.23M 0.07%
54,025
-24,083
-31% -$1.7M
GDDY icon
236
GoDaddy
GDDY
$11.5B
$4.23M 0.07%
39,800
-1,400
-3% -$125K
MPWR icon
237
Monolithic Power Systems
MPWR
$68.9B
$4.21M 0.07%
6,671
-2,786
-29% -$1.46M
HCA icon
238
HCA Healthcare
HCA
$89.1B
$4.19M 0.07%
15,487
-18,278
-54% -$4.52M
NSC icon
239
Norfolk Southern
NSC
$75.2B
$4.17M 0.07%
17,620
+48
+0.3% +$10.1K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$4.09M 0.07%
18,196
+166
+0.9% +$38.9K
RPM icon
241
RPM International
RPM
$14.9B
$4.07M 0.07%
36,438
+272
+0.8% +$27.5K
LEA icon
242
Lear
LEA
$8.12B
$4.06M 0.07%
28,723
-5,838
-17% -$783K
MSI icon
243
Motorola Solutions
MSI
$77.3B
$4.05M 0.07%
12,951
-14,616
-53% -$4.42M
BKR icon
244
Baker Hughes
BKR
$64.3B
$4.04M 0.07%
118,221
+40,185
+51% +$1.37M
CTRA
245
DELISTED
Coterra Energy
CTRA
$4.04M 0.07%
158,167
-93,544
-37% -$2.51M
WPC icon
246
W.P. Carey
WPC
$15.9B
$4M 0.07%
+61,750
New +$3.56M
TSN icon
247
Tyson Foods
TSN
$19.9B
$3.96M 0.07%
73,611
-38,153
-34% -$1.85M
ROK icon
248
Rockwell Automation
ROK
$49.6B
$3.94M 0.07%
12,703
+3,800
+43% +$1.07M
KNX icon
249
Knight Transportation
KNX
$11.2B
$3.94M 0.07%
68,299
-24,600
-26% -$1.29M
RCL icon
250
Royal Caribbean
RCL
$82.1B
$3.94M 0.07%
30,393
+12,166
+67% +$1.24M
8 9
10
11 12

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LCAM
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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.