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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
NDSN icon
626
Nordson
NDSN
$17.3B
$1.56M 0.03%
5,912
-900
-13% -$209K
SNX icon
627
TD Synnex
SNX
$20.6B
$1.56M 0.03%
14,509
+1,100
+8% +$108K
SEDG icon
628
SolarEdge
SEDG
$1.99B
$1.56M 0.03%
16,632
+12,240
+279% +$1.11M
UHS icon
629
Universal Health Services
UHS
$9.96B
$1.56M 0.03%
10,201
-8,100
-44% -$1.09M
IP icon
630
International Paper
IP
$21.8B
$1.55M 0.03%
43,002
-17,747
-29% -$620K
MDB icon
631
MongoDB
MDB
$35.4B
$1.55M 0.03%
+3,800
New +$1.44M
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.27B
$1.55M 0.03%
12,255
+200
+2% +$21.5K
M icon
633
Macy's
M
$6.26B
$1.55M 0.03%
77,019
+600
+0.8% +$8.68K
SNV
634
DELISTED
Synovus
SNV
$1.55M 0.03%
41,150
+169
+0.4% +$5.17K
CNM icon
635
Core & Main
CNM
$8.58B
$1.55M 0.03%
+38,337
New +$1.3M
SON icon
636
Sonoco
SON
$5.73B
$1.54M 0.03%
27,634
+177
+0.6% +$9.6K
NDAQ icon
637
Nasdaq
NDAQ
$53.2B
$1.54M 0.03%
26,549
+300
+1% +$15.8K
WOLF icon
638
Wolfspeed
WOLF
$1.63B
$1.54M 0.03%
35,448
+508
+1% +$18.4K
GTM
639
ZoomInfo Technologies
GTM
$1.09B
$1.54M 0.03%
83,400
-2,200
-3% -$34.5K
SEE
640
DELISTED
Sealed Air
SEE
$1.54M 0.03%
42,200
+31,071
+279% +$1.02M
DRI icon
641
Darden Restaurants
DRI
$25.1B
$1.54M 0.03%
9,345
– –
INVH icon
642
Invitation Homes
INVH
$17.7B
$1.53M 0.03%
44,938
+477
+1% +$15.5K
BAX icon
643
Baxter International
BAX
$14B
$1.53M 0.03%
39,559
+400
+1% +$14.2K
ALGN icon
644
Align Technology
ALGN
$12.2B
$1.53M 0.03%
5,568
-5,903
-51% -$1.4M
DASH icon
645
DoorDash
DASH
$92.9B
$1.52M 0.03%
+15,400
New +$1.36M
GPC icon
646
Genuine Parts
GPC
$18.4B
$1.52M 0.03%
10,987
-7,054
-39% -$968K
CADE
647
DELISTED
Cadence Bank
CADE
$1.52M 0.03%
51,367
+100
+0.2% +$2.44K
FLS icon
648
Flowserve
FLS
$10.2B
$1.52M 0.03%
36,841
– –
TRGP icon
649
Targa Resources
TRGP
$57.5B
$1.51M 0.03%
17,431
+100
+0.6% +$8.59K
RLI icon
650
RLI Corp
RLI
$5.8B
$1.51M 0.03%
22,738
+318
+1% +$21.4K
24 25
26
27 28

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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.