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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
MORN icon
476
Morningstar
MORN
$7.33B
$2.11M 0.04%
7,362
+62
+0.8% +$16.2K
AXTA icon
477
Axalta
AXTA
$7.98B
$2.11M 0.04%
61,978
-200
-0.3% -$5.99K
KBR icon
478
KBR
KBR
$4.74B
$2.1M 0.04%
37,984
+146
+0.4% +$8.05K
EXEL icon
479
Exelixis
EXEL
$12.7B
$2.1M 0.04%
87,554
-1,800
-2% -$39.1K
LNW
480
DELISTED
Light & Wonder
LNW
$2.09M 0.04%
25,481
-100
-0.4% -$8.03K
PVH icon
481
PVH
PVH
$3.91B
$2.08M 0.04%
17,064
-500
-3% -$44.8K
FLG
482
Flagstar Bank National Association
FLG
$5.89B
$2.08M 0.04%
67,841
+303
+0.4% +$9.09K
AVB icon
483
AvalonBay Communities
AVB
$26B
$2.08M 0.04%
11,110
+151
+1% +$26.3K
LDOS icon
484
Leidos
LDOS
$17.7B
$2.08M 0.04%
19,204
-4,846
-20% -$494K
MOS icon
485
The Mosaic Company
MOS
$7.34B
$2.08M 0.04%
58,145
-24,102
-29% -$851K
FIX icon
486
Comfort Systems
FIX
$59.4B
$2.08M 0.04%
10,100
-537
-5% -$99.2K
WEC icon
487
WEC Energy
WEC
$34.8B
$2.08M 0.04%
24,661
+291
+1% +$24K
RMBS icon
488
Rambus
RMBS
$10.5B
$2.07M 0.04%
30,400
-1,989
-6% -$124K
AXON
489
Axon Enterprise
AXON
$51.7B
$2.07M 0.04%
8,031
-5,230
-39% -$1.18M
VLTO icon
490
Veralto
VLTO
$23.9B
$2.07M 0.04%
+25,198
New +$1.88M
SPSC icon
491
SPS Commerce
SPSC
$2.7B
$2.07M 0.04%
10,687
-121
-1% -$21.1K
KNSL icon
492
Kinsale Capital Group
KNSL
$8.53B
$2.07M 0.04%
6,179
– –
RRC icon
493
Range Resources
RRC
$9.5B
$2.07M 0.04%
67,926
+210
+0.3% +$6.89K
ARMK icon
494
Aramark
ARMK
$15.9B
$2.06M 0.04%
73,413
-27,987
-28% -$758K
GXO icon
495
GXO Logistics
GXO
$5.37B
$2.06M 0.04%
33,637
+315
+0.9% +$17.6K
MTD icon
496
Mettler-Toledo International
MTD
$28.8B
$2.05M 0.04%
1,694
-13
-0.8% -$14.1K
BRBR icon
497
BellRing Brands
BRBR
$1.34B
$2.05M 0.04%
36,979
+98
+0.3% +$4.73K
QLYS icon
498
Qualys
QLYS
$6.51B
$2.04M 0.04%
10,406
+100
+1% +$17.5K
CACI icon
499
CACI
CACI
$14.8B
$2.04M 0.04%
6,302
-77
-1% -$25K
PRI icon
500
Primerica
PRI
$9.63B
$2.04M 0.04%
9,902
-166
-2% -$33.9K
18 19
20
21 22

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SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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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.