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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
SEIC icon
501
SEI Investments
SEIC
$12.6B
$2.03M 0.04%
31,994
-2,600
-8% -$152K
SWN
502
DELISTED
Southwestern Energy Company
SWN
$2.03M 0.04%
310,204
+1,200
+0.4% +$8.01K
LUV icon
503
Southwest Airlines
LUV
$22.3B
$2.03M 0.04%
70,334
-6,300
-8% -$164K
FN icon
504
Fabrinet
FN
$18.8B
$2.03M 0.04%
10,669
-49
-0.5% -$8.4K
STX icon
505
Seagate
STX
$186B
$2.03M 0.04%
23,768
+8,869
+60% +$662K
ACHC icon
506
Acadia Healthcare
ACHC
$2.9B
$2.02M 0.04%
26,002
+191
+0.7% +$14.1K
MEDP icon
507
Medpace
MEDP
$16.9B
$2.02M 0.04%
6,591
+71
+1% +$19.2K
CGNX icon
508
Cognex
CGNX
$10.6B
$2.02M 0.04%
48,402
-8,569
-15% -$329K
FTV icon
509
Fortive
FTV
$18.6B
$2.02M 0.04%
36,339
+274
+0.8% +$14.4K
STAG icon
510
STAG Industrial
STAG
$7.08B
$2.01M 0.04%
51,131
+700
+1% +$24.8K
OSK icon
511
Oshkosh
OSK
$9.62B
$2M 0.04%
18,484
+200
+1% +$19.3K
AWK icon
512
American Water Works
AWK
$27B
$2M 0.04%
15,171
+100
+0.7% +$12.6K
FCN icon
513
FTI Consulting
FCN
$4.22B
$2M 0.04%
10,046
+500
+5% +$103K
SF
514
Stifel
SF
$12.7B
$1.99M 0.04%
43,266
-750
-2% -$30.8K
WFRD icon
515
Weatherford International
WFRD
$6.77B
$1.99M 0.04%
20,386
+186
+0.9% +$17.3K
INGR icon
516
Ingredion
INGR
$6.6B
$1.99M 0.04%
18,371
-200
-1% -$20.1K
EXP icon
517
Eagle Materials
EXP
$6.57B
$1.99M 0.04%
9,821
-100
-1% -$17.6K
TTWO icon
518
Take-Two Interactive
TTWO
$46.8B
$1.99M 0.04%
12,359
+100
+0.8% +$14.9K
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.99M 0.04%
10,419
+100
+1% +$18.9K
APTV icon
520
Aptiv
APTV
$10.3B
$1.98M 0.04%
22,087
+200
+0.9% +$17.2K
ZBH icon
521
Zimmer Biomet
ZBH
$18.5B
$1.98M 0.04%
16,283
-14,331
-47% -$1.6M
FDS icon
522
Factset
FDS
$10.1B
$1.98M 0.04%
4,153
+1,200
+41% +$540K
BWXT icon
523
BWX Technologies
BWXT
$15.5B
$1.98M 0.03%
25,800
+100
+0.4% +$7.69K
BRX icon
524
Brixmor Property Group
BRX
$9.09B
$1.97M 0.03%
84,623
+300
+0.4% +$6.46K
OGE icon
525
OGE Energy
OGE
$9.57B
$1.97M 0.03%
56,369
+200
+0.4% +$6.9K
19 20
21
22 23

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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.