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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
DBX icon
401
Dropbox
DBX
$7.41B
$2.5M 0.04%
84,800
+12,500
+17% +$347K
RF icon
402
Regions Financial
RF
$26.9B
$2.5M 0.04%
128,744
-41,806
-25% -$694K
CLH icon
403
Clean Harbors
CLH
$16.4B
$2.49M 0.04%
14,256
+100
+0.7% +$16.4K
CG icon
404
Carlyle Group
CG
$17.2B
$2.48M 0.04%
+60,923
New +$2.01M
CHE icon
405
Chemed
CHE
$7.02B
$2.48M 0.04%
4,235
-15
-0.4% -$8.39K
SGI
406
Somnigroup International
SGI
$13.7B
$2.47M 0.04%
48,471
+191
+0.4% +$8.1K
AFG icon
407
American Financial Group
AFG
$12B
$2.46M 0.04%
20,733
-1,400
-6% -$158K
ANSS
408
DELISTED
Ansys
ANSS
$2.46M 0.04%
6,785
-7,308
-52% -$2.16M
WBS icon
409
Webster Financial
WBS
$12.8B
$2.46M 0.04%
48,433
-17,924
-27% -$775K
PWR icon
410
Quanta Services
PWR
$101B
$2.45M 0.04%
11,343
-12,547
-53% -$2.32M
PTC icon
411
PTC
PTC
$16.3B
$2.42M 0.04%
13,818
+4,653
+51% +$714K
WDAY icon
412
Workday
WDAY
$44.8B
$2.4M 0.04%
+8,700
New +$2.07M
CW icon
413
Curtiss-Wright
CW
$26.1B
$2.4M 0.04%
10,756
-23
-0.2% -$4.81K
EGP icon
414
EastGroup Properties
EGP
$10.8B
$2.39M 0.04%
13,048
+300
+2% +$51.2K
CYTK icon
415
Cytokinetics
CYTK
$10.6B
$2.39M 0.04%
28,680
+120
+0.4% +$4.34K
SSD icon
416
Simpson Manufacturing
SSD
$8.19B
$2.39M 0.04%
12,082
+151
+1% +$23.9K
PEG icon
417
Public Service Enterprise Group
PEG
$37.5B
$2.38M 0.04%
38,903
+342
+0.9% +$21K
EFX icon
418
Equifax
EFX
$21.4B
$2.38M 0.04%
9,611
+147
+2% +$29.8K
GEHC icon
419
GE HealthCare
GEHC
$32.9B
$2.36M 0.04%
30,587
+300
+1% +$21K
OLED icon
420
Universal Display
OLED
$4.32B
$2.36M 0.04%
12,331
+149
+1% +$24.6K
NRG icon
421
NRG Energy
NRG
$25.2B
$2.35M 0.04%
45,461
-44,227
-49% -$2M
SKX
422
DELISTED
Skechers
SKX
$2.35M 0.04%
37,695
+28
+0.1% +$1.51K
WEX icon
423
WEX
WEX
$6.44B
$2.35M 0.04%
12,065
-28
-0.2% -$5.08K
RBC icon
424
RBC Bearings
RBC
$17.5B
$2.34M 0.04%
8,221
+21
+0.3% +$5.15K
APA icon
425
APA Corp
APA
$14.2B
$2.34M 0.04%
65,085
-49,097
-43% -$1.85M
15 16
17
18 19

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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.