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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
NNN icon
451
NNN REIT
NNN
$8.71B
$2.21M 0.04%
51,298
+100
+0.2% +$3.87K
DGX icon
452
Quest Diagnostics
DGX
$26.2B
$2.21M 0.04%
16,019
-4,992
-24% -$656K
WAT icon
453
Waters Corp
WAT
$40.7B
$2.2M 0.04%
6,692
-1,257
-16% -$347K
DFS
454
DELISTED
Discover Financial Services
DFS
$2.2M 0.04%
19,550
+233
+1% +$21.5K
UFPI icon
455
UFP Industries
UFPI
$5.12B
$2.19M 0.04%
17,461
+100
+0.6% +$10.8K
GRMN
456
Garmin
GRMN
$59.7B
$2.18M 0.04%
16,974
-2,655
-14% -$308K
JNPR
457
DELISTED
Juniper Networks
JNPR
$2.18M 0.04%
73,960
-24,000
-24% -$659K
EXPD icon
458
Expeditors International
EXPD
$23B
$2.18M 0.04%
17,119
-13,942
-45% -$1.64M
CCL icon
459
Carnival Corporation Ltd
CCL
$38B
$2.17M 0.04%
117,051
+39,200
+50% +$569K
THC icon
460
Tenet Healthcare
THC
$20.9B
$2.17M 0.04%
28,709
+278
+1% +$17.6K
EVRG icon
461
Evergy
EVRG
$18.9B
$2.17M 0.04%
41,523
-21,260
-34% -$1.07M
WCC
462
WESCO International
WCC
$17.8B
$2.16M 0.04%
12,411
+60
+0.5% +$8.99K
ORI icon
463
Old Republic International
ORI
$10.2B
$2.16M 0.04%
73,399
-900
-1% -$25.3K
VOYA icon
464
Voya Financial
VOYA
$8.9B
$2.15M 0.04%
29,478
-200
-0.7% -$13.9K
XYL icon
465
Xylem
XYL
$28.8B
$2.15M 0.04%
18,769
+100
+0.5% +$9.98K
GNTX icon
466
Gentex
GNTX
$5.04B
$2.14M 0.04%
65,658
+200
+0.3% +$6.18K
EIX icon
467
Edison International
EIX
$26.9B
$2.14M 0.04%
29,966
-24,805
-45% -$1.63M
WING icon
468
Wingstop
WING
$3.03B
$2.13M 0.04%
8,316
-100
-1% -$21.6K
AGCO icon
469
AGCO
AGCO
$7.1B
$2.13M 0.04%
17,574
+100
+0.6% +$11.7K
SBAC icon
470
SBA Communications
SBAC
$19.3B
$2.13M 0.04%
8,393
– –
GPK icon
471
Graphic Packaging
GPK
$3.54B
$2.12M 0.04%
86,200
– –
HBAN icon
472
Huntington Bancshares
HBAN
$35.9B
$2.12M 0.04%
167,024
+55,100
+49% +$603K
ONTO icon
473
Onto Innovation
ONTO
$15.7B
$2.12M 0.04%
13,874
-688
-5% -$92.5K
OHI icon
474
Omega Healthcare
OHI
$13.8B
$2.11M 0.04%
68,970
+308
+0.4% +$9.88K
ALB icon
475
Albemarle
ALB
$15.3B
$2.11M 0.04%
14,592
+5,500
+60% +$755K
17 18
19
20 21

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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.