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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
LSTR icon
526
Landstar System
LSTR
$6.03B
$1.97M 0.03%
10,161
+76
+0.8% +$13.5K
CFR icon
527
Cullen/Frost Bankers
CFR
$10.3B
$1.97M 0.03%
18,131
+100
+0.6% +$9.71K
AIT icon
528
Applied Industrial Technologies
AIT
$13B
$1.96M 0.03%
11,375
-118
-1% -$19.1K
FR icon
529
First Industrial Realty Trust
FR
$8.35B
$1.96M 0.03%
37,216
+81
+0.2% +$3.77K
HRB icon
530
H&R Block
HRB
$5.92B
$1.96M 0.03%
40,439
-2,300
-5% -$103K
MUSA icon
531
Murphy USA
MUSA
$10B
$1.95M 0.03%
5,480
– –
FOXA icon
532
Fox Class A
FOXA
$26.1B
$1.94M 0.03%
65,497
-48,738
-43% -$1.47M
J icon
533
Jacobs Solutions
J
$17.3B
$1.94M 0.03%
18,074
+6,287
+53% +$684K
WTW icon
534
Willis Towers Watson
WTW
$31.8B
$1.94M 0.03%
8,027
-67
-0.8% -$15.5K
CHRD icon
535
Chord Energy
CHRD
$7.62B
$1.94M 0.03%
11,642
– –
HUBB icon
536
Hubbell
HUBB
$27.5B
$1.93M 0.03%
5,874
-13,401
-70% -$4.03M
PLTR icon
537
Palantir
PLTR
$420B
$1.92M 0.03%
+112,100
New +$2M
BRKR icon
538
Bruker
BRKR
$8.69B
$1.92M 0.03%
26,160
-1,400
-5% -$89.7K
JEF icon
539
Jefferies Financial Group
JEF
$12.7B
$1.92M 0.03%
47,401
-2,200
-4% -$77.8K
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$16B
$1.89M 0.03%
21,720
+200
+0.9% +$14.5K
EPAM icon
541
EPAM Systems
EPAM
$5.15B
$1.89M 0.03%
6,361
-1,090
-15% -$277K
EHC icon
542
Encompass Health
EHC
$12.4B
$1.89M 0.03%
28,344
+200
+0.7% +$13K
WH icon
543
Wyndham Hotels & Resorts
WH
$5.38B
$1.89M 0.03%
23,476
-200
-0.8% -$15K
MAT icon
544
Mattel
MAT
$4.29B
$1.88M 0.03%
99,525
+200
+0.2% +$3.89K
FLR icon
545
Fluor
FLR
$7.08B
$1.88M 0.03%
47,944
+7,700
+19% +$284K
BC icon
546
Brunswick
BC
$5.28B
$1.88M 0.03%
19,406
-200
-1% -$15.9K
FAF icon
547
First American
FAF
$7.32B
$1.88M 0.03%
29,117
+200
+0.7% +$11.4K
OMC icon
548
Omnicom Group
OMC
$23.6B
$1.88M 0.03%
21,685
-18,594
-46% -$1.47M
MTH icon
549
Meritage Homes
MTH
$4.81B
$1.87M 0.03%
21,458
-400
-2% -$27.6K
CIEN icon
550
Ciena
CIEN
$54.9B
$1.87M 0.03%
41,521
-400
-1% -$17.6K
20 21
22
23 24

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IAA
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LCAM
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WPL
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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.