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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
LFUS icon
551
Littelfuse
LFUS
$11.7B
$1.87M 0.03%
6,983
– –
OLN icon
552
Olin
OLN
$2.13B
$1.87M 0.03%
34,603
-700
-2% -$33.5K
TER icon
553
Teradyne
TER
$63.3B
$1.87M 0.03%
17,199
-3,630
-17% -$344K
ARW icon
554
Arrow Electronics
ARW
$10.7B
$1.86M 0.03%
15,252
-26,754
-64% -$3.19M
SAIC icon
555
Saic
SAIC
$5.23B
$1.86M 0.03%
14,942
-100
-0.7% -$11.6K
ENSG icon
556
The Ensign Group
ENSG
$10.6B
$1.85M 0.03%
16,485
-193
-1% -$19.9K
HR icon
557
Healthcare Realty
HR
$6.61B
$1.85M 0.03%
107,259
+400
+0.4% +$6.11K
MKSI icon
558
MKS Inc
MKSI
$20.9B
$1.83M 0.03%
17,748
+157
+0.9% +$12.8K
CHD icon
559
Church & Dwight Co
CHD
$23.9B
$1.82M 0.03%
19,231
-17,933
-48% -$1.64M
SSB icon
560
SouthState Bank Corp
SSB
$10.6B
$1.81M 0.03%
21,451
+100
+0.5% +$7.38K
APO icon
561
Apollo Global Management
APO
$81.4B
$1.81M 0.03%
+19,400
New +$1.71M
AR icon
562
Antero Resources
AR
$11.6B
$1.8M 0.03%
79,481
+300
+0.4% +$7.6K
JBHT icon
563
JB Hunt Transport Services
JBHT
$25.4B
$1.8M 0.03%
9,017
-1,800
-17% -$333K
CBSH icon
564
Commerce Bancshares
CBSH
$8.49B
$1.79M 0.03%
37,038
+230
+0.6% +$9.92K
AYI icon
565
Acuity Brands
AYI
$10.6B
$1.79M 0.03%
8,759
– –
PB icon
566
Prosperity Bancshares
PB
$8.89B
$1.79M 0.03%
26,448
+200
+0.8% +$11.7K
IEX icon
567
IDEX
IEX
$17.4B
$1.79M 0.03%
8,232
-1,379
-14% -$278K
ADC icon
568
Agree Realty
ADC
$9.16B
$1.78M 0.03%
28,348
+1,300
+5% +$75.3K
THO icon
569
Thor Industries
THO
$4.08B
$1.78M 0.03%
15,080
+100
+0.7% +$10K
SPLK
570
DELISTED
Splunk Inc
SPLK
$1.78M 0.03%
+11,700
New +$1.75M
MTDR icon
571
Matador Resources
MTDR
$6.49B
$1.78M 0.03%
31,343
+289
+0.9% +$16.9K
DTE icon
572
DTE Energy
DTE
$28.7B
$1.77M 0.03%
16,092
+156
+1% +$16K
KEY icon
573
KeyCorp
KEY
$24.4B
$1.77M 0.03%
122,976
-31,081
-20% -$369K
EBAY icon
574
eBay
EBAY
$46.1B
$1.77M 0.03%
40,492
-659
-2% -$27.3K
MSA icon
575
Mine Safety
MSA
$7.38B
$1.76M 0.03%
10,453
+100
+1% +$16.3K
21 22
23
24 25

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LCAM
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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.