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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
PLNT icon
576
Planet Fitness
PLNT
$3.62B
$1.76M 0.03%
24,137
+400
+2% +$24.6K
STWD icon
577
Starwood Property Trust
STWD
$6.17B
$1.76M 0.03%
83,746
+400
+0.5% +$7.86K
MUR icon
578
Murphy Oil
MUR
$5.12B
$1.76M 0.03%
41,244
-400
-1% -$17.5K
Z icon
579
Zillow
Z
$7.68B
$1.76M 0.03%
30,379
-2,700
-8% -$119K
HXL icon
580
Hexcel
HXL
$7.6B
$1.76M 0.03%
23,797
+100
+0.4% +$6.76K
HLI icon
581
Houlihan Lokey
HLI
$8.77B
$1.75M 0.03%
+14,590
New +$1.58M
GMED icon
582
Globus Medical
GMED
$11.4B
$1.74M 0.03%
32,609
-336
-1% -$16.4K
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.74M 0.03%
39,757
+100
+0.3% +$3.86K
ILMN icon
584
Illumina
ILMN
$29.1B
$1.73M 0.03%
12,786
+205
+2% +$23.6K
LW icon
585
Lamb Weston
LW
$7.23B
$1.72M 0.03%
15,929
-11,900
-43% -$1.15M
POOL icon
586
Pool Corp
POOL
$7.32B
$1.72M 0.03%
4,302
-1,300
-23% -$456K
AA icon
587
Alcoa
AA
$14.3B
$1.71M 0.03%
50,240
+170
+0.3% +$4.6K
NOVT icon
588
Novanta
NOVT
$6.34B
$1.7M 0.03%
10,123
+66
+0.7% +$9.62K
SIGI icon
589
Selective Insurance
SIGI
$5.6B
$1.7M 0.03%
17,109
+100
+0.6% +$10.3K
ATI icon
590
ATI
ATI
$31.3B
$1.7M 0.03%
37,361
-863
-2% -$35.8K
DOV icon
591
Dover
DOV
$28.1B
$1.68M 0.03%
10,933
+100
+0.9% +$14K
OPCH icon
592
Option Care Health
OPCH
$3.61B
$1.68M 0.03%
49,837
-600
-1% -$18.4K
EVR icon
593
Evercore
EVR
$11.7B
$1.68M 0.03%
9,798
-29
-0.3% -$4.2K
COIN icon
594
Coinbase
COIN
$39.2B
$1.67M 0.03%
+9,600
New +$1.05M
ETR icon
595
Entergy
ETR
$49.7B
$1.67M 0.03%
32,974
+200
+0.6% +$9.76K
CMC icon
596
Commercial Metals
CMC
$7.97B
$1.65M 0.03%
32,980
+200
+0.6% +$9.11K
EQR icon
597
Equity Residential
EQR
$24.4B
$1.65M 0.03%
26,964
+303
+1% +$17.5K
CIVI
598
DELISTED
Civitas Resources
CIVI
$1.65M 0.03%
24,100
+100
+0.4% +$7.16K
CPRI icon
599
Capri Holdings
CPRI
$1.77B
$1.65M 0.03%
32,786
+200
+0.6% +$9.98K
WRK
600
DELISTED
WestRock Company
WRK
$1.63M 0.03%
39,328
-27,942
-42% -$1.07M
22 23
24
25 26

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LCAM
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WPL
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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.