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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
RJF icon
601
Raymond James Financial
RJF
$34.6B
$1.63M 0.03%
14,633
+100
+0.7% +$10.3K
H icon
602
Hyatt Hotels
H
$16.5B
$1.63M 0.03%
+12,493
New +$1.42M
G icon
603
Genpact
G
$5.61B
$1.63M 0.03%
46,932
+100
+0.2% +$3.45K
TDY icon
604
Teledyne Technologies
TDY
$31.5B
$1.63M 0.03%
3,649
-20
-0.5% -$8.03K
CR icon
605
Crane Co
CR
$12.7B
$1.62M 0.03%
13,751
– –
WLK icon
606
Westlake Corp
WLK
$9.99B
$1.62M 0.03%
11,581
-1,965
-15% -$249K
HII icon
607
Huntington Ingalls Industries
HII
$12.8B
$1.62M 0.03%
6,231
-1,734
-22% -$404K
TMHC
608
DELISTED
Taylor Morrison
TMHC
$1.62M 0.03%
30,319
-400
-1% -$17.9K
GTLS
609
DELISTED
Chart Industries
GTLS
$1.62M 0.03%
11,854
+34
+0.3% +$4.59K
COHR icon
610
Coherent
COHR
$67.5B
$1.61M 0.03%
37,072
+543
+1% +$19.6K
WTS icon
611
Watts Water Technologies
WTS
$12.7B
$1.61M 0.03%
7,737
+73
+1% +$13.8K
IFF icon
612
International Flavors & Fragrances
IFF
$21.5B
$1.61M 0.03%
19,879
+100
+0.5% +$7.23K
WTFC icon
613
Wintrust Financial
WTFC
$10.9B
$1.6M 0.03%
17,303
+100
+0.6% +$8.27K
HQY icon
614
HealthEquity
HQY
$8.69B
$1.6M 0.03%
24,174
+207
+0.9% +$14.4K
CHX
615
DELISTED
ChampionX
CHX
$1.6M 0.03%
54,868
-300
-0.5% -$9.28K
ST icon
616
Sensata Technologies
ST
$6.7B
$1.6M 0.03%
42,600
-21,870
-34% -$756K
CROX icon
617
Crocs
CROX
$6.2B
$1.6M 0.03%
17,122
-143
-0.8% -$13.2K
IRM icon
618
Iron Mountain
IRM
$37B
$1.6M 0.03%
22,830
+291
+1% +$18.3K
CPAY icon
619
Corpay
CPAY
$26.4B
$1.59M 0.03%
5,631
-130
-2% -$32.3K
ESNT icon
620
Essent Group
ESNT
$6.15B
$1.59M 0.03%
30,125
+100
+0.3% +$4.89K
FYBR
621
DELISTED
Frontier Communications
FYBR
$1.58M 0.03%
62,321
+257
+0.4% +$5.19K
PR
622
Permian Resources
PR
$18B
$1.57M 0.03%
115,500
+37,600
+48% +$515K
VTR icon
623
Ventas
VTR
$45.3B
$1.57M 0.03%
31,430
+300
+1% +$13.4K
COLB icon
624
Columbia Banking Systems
COLB
$9.01B
$1.57M 0.03%
58,700
+200
+0.3% +$4.45K
MLI icon
625
Mueller Industries
MLI
$15B
$1.56M 0.03%
66,300
-1,144
-2% -$23.1K
23 24
25
26 27

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SUT
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IAA
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LCAM
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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.