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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
HWM icon
426
Howmet Aerospace
HWM
$112B
$2.33M 0.04%
43,144
-15,362
-26% -$758K
UNM icon
427
Unum
UNM
$14.2B
$2.33M 0.04%
51,612
– –
ELF icon
428
e.l.f. Beauty
ELF
$5.61B
$2.33M 0.04%
16,155
-45
-0.3% -$5.19K
ALV icon
429
Autoliv
ALV
$8.96B
$2.33M 0.04%
21,146
-200
-0.9% -$19.9K
DG icon
430
Dollar General
DG
$26.5B
$2.32M 0.04%
17,092
+100
+0.6% +$12.1K
DLTR icon
431
Dollar Tree
DLTR
$24.6B
$2.32M 0.04%
16,340
+110
+0.7% +$13K
WWD icon
432
Woodward
WWD
$21.1B
$2.32M 0.04%
17,030
+100
+0.6% +$13.1K
MOH icon
433
Molina Healthcare
MOH
$10.2B
$2.31M 0.04%
6,403
-1,300
-17% -$458K
TXRH icon
434
Texas Roadhouse
TXRH
$13.8B
$2.3M 0.04%
18,842
+162
+0.9% +$17.3K
MTN icon
435
Vail Resorts
MTN
$5.26B
$2.3M 0.04%
10,753
-72
-0.7% -$15.8K
ATR icon
436
AptarGroup
ATR
$8.57B
$2.29M 0.04%
18,554
+100
+0.5% +$12.6K
DVN icon
437
Devon Energy
DVN
$49.9B
$2.27M 0.04%
50,036
+531
+1% +$24.3K
PKG icon
438
Packaging Corp of America
PKG
$22.9B
$2.26M 0.04%
13,891
+2,300
+20% +$362K
NYT icon
439
New York Times
NYT
$10.3B
$2.26M 0.04%
46,069
+223
+0.5% +$9.84K
PCTY icon
440
Paylocity
PCTY
$7.7B
$2.26M 0.04%
13,688
-537
-4% -$90.4K
SYF icon
441
Synchrony
SYF
$25.5B
$2.25M 0.04%
59,019
-11,070
-16% -$350K
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.04%
36,372
+346
+1% +$19.5K
NOV icon
443
NOV
NOV
$7.49B
$2.25M 0.04%
110,930
+495
+0.4% +$9.72K
AKAM icon
444
Akamai
AKAM
$16.8B
$2.25M 0.04%
18,975
+7,200
+61% +$801K
RGLD icon
445
Royal Gold
RGLD
$19.8B
$2.25M 0.04%
18,560
+163
+0.9% +$18.4K
L icon
446
Loews
L
$23.1B
$2.24M 0.04%
32,227
-6,900
-18% -$459K
MELI icon
447
Mercado Libre
MELI
$98.4B
$2.24M 0.04%
1,425
-1,800
-56% -$2.55M
MIDD icon
448
Middleby
MIDD
$5.43B
$2.23M 0.04%
15,151
+100
+0.7% +$12.7K
DCI icon
449
Donaldson
DCI
$11.2B
$2.23M 0.04%
34,112
+100
+0.3% +$6.09K
FHN icon
450
First Horizon
FHN
$12B
$2.23M 0.04%
157,303
+600
+0.4% +$7.22K
16 17
18
19 20

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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.