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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
GIS icon
326
General Mills
GIS
$20.2B
$2.95M 0.05%
45,342
-42,900
-49% -$2.77M
CUBE icon
327
CubeSmart
CUBE
$9.2B
$2.94M 0.05%
63,323
+200
+0.3% +$7.86K
BIIB icon
328
Biogen
BIIB
$30.1B
$2.93M 0.05%
11,337
-9,305
-45% -$2.29M
BR icon
329
Broadridge
BR
$19.5B
$2.92M 0.05%
14,205
+5,100
+56% +$941K
RNR icon
330
RenaissanceRe
RNR
$13.2B
$2.91M 0.05%
14,840
+469
+3% +$97.5K
AZPN
331
DELISTED
Aspen Technology Inc
AZPN
$2.91M 0.05%
13,208
-1,741
-12% -$335K
KVUE icon
332
Kenvue
KVUE
$36.6B
$2.9M 0.05%
134,508
+1,261
+0.9% +$25.2K
USFD icon
333
US Foods
USFD
$24.3B
$2.89M 0.05%
63,673
– –
CAH icon
334
Cardinal Health
CAH
$56.3B
$2.89M 0.05%
28,670
-44,260
-61% -$4.39M
CASY icon
335
Casey's General Stores
CASY
$30.7B
$2.89M 0.05%
10,502
+24
+0.2% +$6.57K
SYY icon
336
Sysco
SYY
$40.3B
$2.88M 0.05%
39,341
+300
+0.8% +$20.7K
XPO icon
337
XPO
XPO
$23.8B
$2.87M 0.05%
32,760
+200
+0.6% +$16.3K
YUM icon
338
Yum! Brands
YUM
$39.5B
$2.86M 0.05%
21,910
-23,194
-51% -$2.89M
ULTA icon
339
Ulta Beauty
ULTA
$23.3B
$2.86M 0.05%
5,829
-5,562
-49% -$2.35M
OTIS icon
340
Otis Worldwide
OTIS
$27.8B
$2.86M 0.05%
31,913
-31,335
-50% -$2.61M
SCI icon
341
Service Corp International
SCI
$11.4B
$2.85M 0.05%
41,696
-600
-1% -$36.1K
EME icon
342
Emcor
EME
$36B
$2.85M 0.05%
13,244
– –
EWBC icon
343
East-West Bancorp
EWBC
$18.2B
$2.85M 0.05%
39,654
– –
ALL icon
344
Allstate
ALL
$66.3B
$2.85M 0.05%
20,377
+174
+0.9% +$22.7K
DKS icon
345
Dick's Sporting Goods
DKS
$18.4B
$2.82M 0.05%
19,217
-6,734
-26% -$818K
ES icon
346
Eversource Energy
ES
$26.8B
$2.8M 0.05%
45,318
+18,300
+68% +$1.06M
RMD icon
347
ResMed
RMD
$32.6B
$2.8M 0.05%
16,253
-2,689
-14% -$413K
EXC icon
348
Exelon
EXC
$46.2B
$2.79M 0.05%
77,689
+698
+0.9% +$26.9K
CSGP icon
349
CoStar Group
CSGP
$12.6B
$2.78M 0.05%
31,844
+300
+1% +$24.3K
DAR icon
350
Darling Ingredients
DAR
$9.84B
$2.78M 0.05%
55,795
+11,015
+25% +$500K
12 13
14
15 16

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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.