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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
CTVA icon
376
Corteva
CTVA
$50.9B
$2.63M 0.05%
54,972
+55
+0.1% +$2.62K
LAMR icon
377
Lamar Advertising Co
LAMR
$15.6B
$2.63M 0.05%
24,786
+278
+1% +$26.1K
RSG icon
378
Republic Services
RSG
$65.9B
$2.63M 0.05%
15,944
– –
KDP icon
379
Keurig Dr Pepper
KDP
$39.7B
$2.62M 0.05%
78,541
+782
+1% +$24.4K
CFG icon
380
Citizens Financial Group
CFG
$30.7B
$2.61M 0.05%
78,902
-33,432
-30% -$920K
EA
381
DELISTED
Electronic Arts
EA
$2.61M 0.05%
19,109
– –
TSCO icon
382
Tractor Supply
TSCO
$18.4B
$2.61M 0.05%
60,700
-12,000
-17% -$490K
SJM icon
383
J.M. Smucker
SJM
$12.5B
$2.61M 0.05%
20,631
-7,567
-27% -$877K
CHDN icon
384
Churchill Downs
CHDN
$6.18B
$2.59M 0.05%
19,160
– –
DD icon
385
DuPont de Nemours
DD
$19.5B
$2.58M 0.05%
26,757
-1,495
-5% -$136K
MRNA icon
386
Moderna
MRNA
$24.2B
$2.58M 0.05%
25,933
+325
+1% +$27.3K
VICI icon
387
VICI Properties
VICI
$28.6B
$2.57M 0.05%
80,768
+2,410
+3% +$70.8K
STE icon
388
Steris
STE
$23.2B
$2.56M 0.05%
11,648
+4,000
+52% +$846K
CRWD icon
389
CrowdStrike
CRWD
$226B
$2.55M 0.05%
+40,000
New +$2.09M
LAD icon
390
Lithia Motors
LAD
$8.32B
$2.55M 0.05%
7,739
-20
-0.3% -$5.49K
CF icon
391
CF Industries
CF
$17.8B
$2.54M 0.04%
31,957
-17,665
-36% -$1.41M
JLL icon
392
Jones Lang LaSalle
JLL
$16.7B
$2.54M 0.04%
13,446
+59
+0.4% +$8.93K
TREX icon
393
Trex
TREX
$5.07B
$2.54M 0.04%
30,637
+212
+0.7% +$14.1K
HAL icon
394
Halliburton
HAL
$28.2B
$2.53M 0.04%
69,874
+421
+0.6% +$16.2K
CBOE icon
395
Cboe Global Markets
CBOE
$29.5B
$2.52M 0.04%
14,097
-1,761
-11% -$302K
BJ icon
396
BJs Wholesale Club
BJ
$12B
$2.52M 0.04%
37,734
+5
+0% +$338
PARA
397
DELISTED
Paramount Global Class B
PARA
$2.51M 0.04%
169,886
-82,616
-33% -$1.11M
TTEK icon
398
Tetra Tech
TTEK
$9.06B
$2.51M 0.04%
75,255
+785
+1% +$25.1K
EG icon
399
Everest Group
EG
$14B
$2.51M 0.04%
7,090
-3,969
-36% -$1.54M
IBKR icon
400
Interactive Brokers
IBKR
$40.7B
$2.5M 0.04%
120,768
+800
+0.7% +$16.4K
14 15
16
17 18

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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.