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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
(-22%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$71.1M |
| 2 |
Amazon
AMZN
|
+$20.2M |
| 3 |
Uber
UBER
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$11.7M |
| 5 |
Verizon
VZ
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.7M |
| 2 |
Blue Owl Capital
OWL
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 4 |
Merck
MRK
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $29.9M | 0.53% |
193,188
-33,907
| -15% | -$4.94M |
|
27
IBM
IBM
$223B
| $29.7M | 0.52% |
181,798
-69,495
| -28% | -$10.5M |
|
28
Advanced Micro Devices
AMD
$767B
| $29.5M | 0.52% |
199,848
-36,310
| -15% | -$4.28M |
|
29
Bank of America
BAC
$447B
| $27.2M | 0.48% |
808,153
+273,669
| +51% | +$7.97M |
|
30
Home Depot
HD
$350B
| $27.1M | 0.48% |
78,145
+408
| +0.5% | +$126K |
|
31
Procter & Gamble
PG
$340B
| $27M | 0.48% |
184,002
+1,730
| +0.9% | +$256K |
|
32
Netflix
NFLX
$318B
| $26.5M | 0.47% |
543,780
-174,850
| -24% | -$7.63M |
|
33
PepsiCo
PEP
$188B
| $25.9M | 0.46% |
152,398
-97,935
| -39% | -$16.2M |
|
34
Coca-Cola
KO
$374B
| $25.8M | 0.46% |
437,739
-78,933
| -15% | -$4.48M |
|
35
Accenture
ACN
$109B
| $25.6M | 0.45% |
73,093
-13,286
| -15% | -$4.28M |
|
36
Wells Fargo
WFC
$265B
| $24.5M | 0.43% |
498,565
-228,113
| -31% | -$9.84M |
|
37
Linde
LIN
$227B
| $23.4M | 0.41% |
57,077
-19,828
| -26% | -$7.82M |
|
|
38
Verizon
VZ
$195B
| $22.3M | 0.39% |
590,280
+265,255
| +82% | +$9.39M |
|
|
39
Merck
MRK
$323B
| $21.6M | 0.38% |
197,810
-358,051
| -64% | -$37.2M |
|
40
General Motors
GM
$77.2B
| $21.3M | 0.38% |
593,503
-199,371
| -25% | -$6.17M |
|
41
Chevron
CVX
$382B
| $20.4M | 0.36% |
137,068
-303
| -0.2% | -$45.8K |
|
42
Oracle
ORCL
$435B
| $20.4M | 0.36% |
193,895
-64,048
| -25% | -$6.99M |
|
43
Comcast
CMCSA
$89.4B
| $20.3M | 0.36% |
463,460
-154,935
| -25% | -$6.64M |
|
44
CVS Health
CVS
$122B
| $20M | 0.35% |
253,613
-93,283
| -27% | -$6.64M |
|
45
Salesforce
CRM
$162B
| $20M | 0.35% |
75,990
+700
| +0.9% | +$158K |
|
46
GE Aerospace
GE
$380B
| $19.3M | 0.34% |
189,427
-212,072
| -53% | -$19.6M |
|
47
RTX Corp
RTX
$302B
| $18.6M | 0.33% |
220,641
-44,675
| -17% | -$3.54M |
|
48
Texas Instruments
TXN
$256B
| $18.5M | 0.33% |
108,399
-27,865
| -20% | -$4.32M |
|
49
Qualcomm
QCOM
$170B
| $18.5M | 0.33% |
127,601
-35,679
| -22% | -$4.42M |
|
50
ServiceNow
NOW
$132B
| $18.3M | 0.32% |
129,660
+50,725
| +64% | +$6.39M |
|
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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.