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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
RRX icon
351
Regal Rexnord
RRX
$11.5B
$2.78M 0.05%
18,748
+100
+0.5% +$12.6K
TXT icon
352
Textron
TXT
$15.2B
$2.77M 0.05%
34,416
-12,289
-26% -$953K
STLD icon
353
Steel Dynamics
STLD
$37.8B
$2.76M 0.05%
23,412
-28,734
-55% -$3.2M
ITT icon
354
ITT
ITT
$19.4B
$2.76M 0.05%
23,155
+155
+0.7% +$16.3K
IT icon
355
Gartner
IT
$11.8B
$2.76M 0.05%
6,117
+56
+0.9% +$22.4K
SNA icon
356
Snap-on
SNA
$21.3B
$2.76M 0.05%
9,551
-7,200
-43% -$1.94M
NVT icon
357
nVent Electric
NVT
$27.1B
$2.76M 0.05%
46,674
+200
+0.4% +$10.6K
PPG icon
358
PPG Industries
PPG
$25.8B
$2.75M 0.05%
18,405
+171
+0.9% +$23.1K
FSLR icon
359
First Solar
FSLR
$25.9B
$2.75M 0.05%
15,972
-4,910
-24% -$751K
PEN icon
360
Penumbra
PEN
$12.9B
$2.74M 0.05%
10,891
+100
+0.9% +$22.1K
QRVO icon
361
Qorvo
QRVO
$8.53B
$2.73M 0.05%
24,287
-8,792
-27% -$849K
WMS icon
362
Advanced Drainage Systems
WMS
$10.8B
$2.72M 0.05%
19,354
-100
-0.5% -$12.1K
FFIV icon
363
F5
FFIV
$23.4B
$2.71M 0.05%
15,149
-2,123
-12% -$346K
CELH icon
364
Celsius Holdings
CELH
$7.11B
$2.7M 0.05%
49,502
+8,057
+19% +$430K
BWA icon
365
BorgWarner
BWA
$14.2B
$2.7M 0.05%
75,225
-47,489
-39% -$1.69M
LSCC icon
366
Lattice Semiconductor
LSCC
$17.9B
$2.68M 0.05%
38,841
-16,055
-29% -$1.07M
CAG icon
367
Conagra Brands
CAG
$7.14B
$2.68M 0.05%
93,440
-29,968
-24% -$840K
XEL icon
368
Xcel Energy
XEL
$48.5B
$2.67M 0.05%
43,064
+433
+1% +$26K
KMI icon
369
Kinder Morgan
KMI
$70.1B
$2.66M 0.05%
150,972
+1,100
+0.7% +$18.7K
TROW icon
370
T. Rowe Price
TROW
$24.3B
$2.66M 0.05%
24,719
-4,012
-14% -$400K
EL icon
371
Estee Lauder
EL
$31.8B
$2.65M 0.05%
18,152
-11,122
-38% -$1.48M
GEN icon
372
Gen Digital
GEN
$17.4B
$2.65M 0.05%
116,311
-26,106
-18% -$517K
WTRG icon
373
Essential Utilities
WTRG
$11.4B
$2.64M 0.05%
70,788
+2,500
+4% +$87.3K
EXR icon
374
Extra Space Storage
EXR
$31B
$2.64M 0.05%
16,471
+100
+0.6% +$12.7K
RGEN icon
375
Repligen
RGEN
$9.3B
$2.64M 0.05%
14,672
+165
+1% +$25.7K
13 14
15
16 17

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IAA
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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.