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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
TAP icon
301
Molson Coors Class B
TAP
$7.83B
$3.18M 0.06%
51,872
-40,586
-44% -$2.44M
HSY icon
302
Hershey
HSY
$36.6B
$3.17M 0.06%
17,002
-14,743
-46% -$2.79M
TTC icon
303
Toro Company
TTC
$9.41B
$3.17M 0.06%
32,978
-1,893
-5% -$162K
NVR icon
304
NVR
NVR
$17.1B
$3.16M 0.06%
451
-341
-43% -$2.1M
FERG icon
305
Ferguson
FERG
$48.8B
$3.15M 0.06%
16,309
-13,700
-46% -$2.31M
CCK icon
306
Crown Holdings
CCK
$13.1B
$3.14M 0.06%
34,115
+315
+0.9% +$26.7K
KEYS icon
307
Keysight
KEYS
$58.7B
$3.13M 0.06%
19,692
-3,700
-16% -$503K
TOL icon
308
Toll Brothers
TOL
$14.3B
$3.12M 0.06%
30,375
-300
-1% -$25K
HES
309
DELISTED
Hess
HES
$3.12M 0.06%
21,609
-15,402
-42% -$2.26M
OXY icon
310
Occidental Petroleum
OXY
$59B
$3.08M 0.05%
51,503
+235
+0.5% +$14.3K
MTB icon
311
M&T Bank
MTB
$36.4B
$3.07M 0.05%
22,391
-4,359
-16% -$548K
CHTR icon
312
Charter Communications
CHTR
$18.8B
$3.07M 0.05%
7,893
+42
+0.5% +$17.1K
FITB
313
Fifth Third Bancorp
FITB
$52.2B
$3.06M 0.05%
88,638
-34,140
-28% -$947K
X
314
DELISTED
US Steel
X
$3.06M 0.05%
62,830
+300
+0.5% +$10.9K
STZ icon
315
Constellation Brands
STZ
$22.9B
$3.05M 0.05%
12,597
+127
+1% +$30.2K
PFGC icon
316
Performance Food Group
PFGC
$17.9B
$3.04M 0.05%
43,971
+200
+0.5% +$12.3K
DAL icon
317
Delta Air Lines
DAL
$59.5B
$3.02M 0.05%
75,089
-4,234
-5% -$154K
ERIE icon
318
Erie Indemnity
ERIE
$13.4B
$3.01M 0.05%
8,994
+600
+7% +$180K
RGA icon
319
Reinsurance Group of America
RGA
$16B
$3.01M 0.05%
18,592
– –
HIG icon
320
Hartford Financial Services
HIG
$38.1B
$2.98M 0.05%
37,123
-15,279
-29% -$1.15M
EQT icon
321
EQT Corp
EQT
$34B
$2.98M 0.05%
77,092
-33,029
-30% -$1.34M
LKQ icon
322
LKQ Corp
LKQ
$6.25B
$2.98M 0.05%
62,360
-17,228
-22% -$804K
LH icon
323
Labcorp
LH
$26.1B
$2.97M 0.05%
13,087
-5,211
-28% -$1.09M
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.97M 0.05%
24,154
-3,400
-12% -$424K
AME icon
325
Ametek
AME
$58.8B
$2.96M 0.05%
17,971
+100
+0.6% +$15.2K
11 12
13
14 15

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IAA
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LCAM
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WPL
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PVI
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AC
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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.