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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
ECL icon
251
Ecolab
ECL
$79.8B
$3.93M 0.07%
19,792
+172
+0.9% +$30.9K
CCI icon
252
Crown Castle
CCI
$31.3B
$3.9M 0.07%
33,857
+277
+0.8% +$28.4K
FICO icon
253
Fair Isaac
FICO
$22.4B
$3.85M 0.07%
3,307
-2,024
-38% -$2.04M
ACGL icon
254
Arch Capital
ACGL
$33.5B
$3.84M 0.07%
51,669
-19,968
-28% -$1.63M
CLF icon
255
Cleveland-Cliffs
CLF
$7.08B
$3.81M 0.07%
186,543
-45,585
-20% -$780K
JBL icon
256
Jabil
JBL
$37.4B
$3.76M 0.07%
29,500
-7,243
-20% -$922K
DXCM icon
257
DexCom
DXCM
$33.8B
$3.75M 0.07%
30,202
+186
+0.6% +$19K
NEM icon
258
Newmont
NEM
$124B
$3.72M 0.07%
89,959
+28,474
+46% +$1.1M
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.4B
$3.72M 0.07%
75,400
+1,700
+2% +$78.7K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.4B
$3.71M 0.07%
52,647
+447
+0.9% +$30.4K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$3.7M 0.07%
153,312
-120,308
-44% -$3.1M
UTHR icon
262
United Therapeutics
UTHR
$22.1B
$3.69M 0.07%
16,766
+3,590
+27% +$827K
DINO icon
263
HF Sinclair
DINO
$15.2B
$3.68M 0.07%
66,307
-7,555
-10% -$412K
DT icon
264
Dynatrace
DT
$14.4B
$3.68M 0.07%
67,317
+700
+1% +$35.4K
EQH icon
265
Equitable Holdings
EQH
$14B
$3.67M 0.06%
110,278
+65,791
+148% +$1.93M
WST icon
266
West Pharmaceutical
WST
$24.7B
$3.67M 0.06%
10,420
-6,461
-38% -$2.29M
SRE icon
267
Sempra
SRE
$55.9B
$3.67M 0.06%
49,081
+445
+0.9% +$31.8K
NBIX icon
268
Neurocrine Biosciences
NBIX
$16.5B
$3.66M 0.06%
27,768
+341
+1% +$39.3K
WSM icon
269
Williams-Sonoma
WSM
$29.5B
$3.66M 0.06%
36,258
+200
+0.6% +$17.3K
ROST icon
270
Ross Stores
ROST
$80.8B
$3.65M 0.06%
26,404
+111
+0.4% +$13.8K
HLT icon
271
Hilton Worldwide
HLT
$70.8B
$3.64M 0.06%
19,986
-216
-1% -$35.2K
MLM icon
272
Martin Marietta Materials
MLM
$33.3B
$3.64M 0.06%
7,288
+2,462
+51% +$1.11M
AZO icon
273
AutoZone
AZO
$49.7B
$3.64M 0.06%
1,406
-1,284
-48% -$3.33M
ACM icon
274
Aecom
ACM
$8.62B
$3.62M 0.06%
39,140
+181
+0.5% +$15.4K
VMC icon
275
Vulcan Materials
VMC
$37.3B
$3.58M 0.06%
15,779
+5,500
+54% +$1.17M
9 10
11
12 13

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LCAM
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WPL
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SFM
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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.