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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
BURL icon
276
Burlington
BURL
$22.6B
$3.56M 0.06%
+18,323
New +$2.73M
FBIN icon
277
Fortune Brands Innovations
FBIN
$5.97B
$3.55M 0.06%
46,645
-2,424
-5% -$160K
IR icon
278
Ingersoll Rand
IR
$33B
$3.54M 0.06%
45,788
-12,980
-22% -$887K
LECO icon
279
Lincoln Electric
LECO
$15.5B
$3.51M 0.06%
16,125
+70
+0.4% +$13.5K
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$3.5M 0.06%
180,737
-33,842
-16% -$604K
MSCI icon
281
MSCI
MSCI
$40.8B
$3.5M 0.06%
6,183
+41
+0.7% +$21.2K
EXE
282
Expand Energy Corp
EXE
$22.7B
$3.48M 0.06%
45,276
-11,729
-21% -$963K
ALLY icon
283
Ally Financial
ALLY
$13.4B
$3.48M 0.06%
99,607
-27,500
-22% -$768K
WAB icon
284
Wabtec
WAB
$50.3B
$3.47M 0.06%
27,338
-8,669
-24% -$978K
TRV icon
285
Travelers Companies
TRV
$78.3B
$3.4M 0.06%
17,870
+141
+0.8% +$24.4K
FND icon
286
Floor & Decor
FND
$6.44B
$3.36M 0.06%
+30,100
New +$2.77M
BLD
287
DELISTED
TopBuild
BLD
$3.35M 0.06%
8,963
+83
+0.9% +$23.8K
FIVE icon
288
Five Below
FIVE
$13B
$3.35M 0.06%
15,728
+100
+0.6% +$18.4K
LYB icon
289
LyondellBasell Industries
LYB
$20.7B
$3.34M 0.06%
35,103
-15,129
-30% -$1.41M
AEP icon
290
American Electric Power
AEP
$67.3B
$3.33M 0.06%
41,055
+1,190
+3% +$92.4K
REXR icon
291
Rexford Industrial Realty
REXR
$8.07B
$3.33M 0.06%
59,426
+1,500
+3% +$73.5K
PPL
292
PPL Corp
PPL
$26.5B
$3.33M 0.06%
122,903
-92,500
-43% -$2.35M
IQV icon
293
IQVIA
IQV
$40.1B
$3.31M 0.06%
14,293
+180
+1% +$37K
WMB icon
294
Williams Companies
WMB
$88.4B
$3.31M 0.06%
94,928
+874
+0.9% +$30.7K
SAIA icon
295
Saia
SAIA
$9.52B
$3.29M 0.06%
7,504
+29
+0.4% +$11.7K
O icon
296
Realty Income
O
$58.6B
$3.25M 0.06%
56,552
+1,734
+3% +$91K
STT icon
297
State Street
STT
$51.4B
$3.21M 0.06%
41,469
-18,100
-30% -$1.26M
KMB icon
298
Kimberly-Clark
KMB
$36.1B
$3.21M 0.06%
26,391
+200
+0.8% +$24.2K
VTRS icon
299
Viatris
VTRS
$18.7B
$3.19M 0.06%
294,793
-124,319
-30% -$1.19M
OKE icon
300
Oneok
OKE
$57.7B
$3.19M 0.06%
45,433
+418
+0.9% +$28K
10 11
12
13 14

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IAA
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LCAM
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WPL
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PVI
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NPT
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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.