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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
MTG icon
651
MGIC Investment
MTG
$6.31B
$1.51M 0.03%
78,032
-1,200
-2% -$21.2K
BCC icon
652
Boise Cascade
BCC
$2.92B
$1.5M 0.03%
11,590
-170
-1% -$18.2K
VNT icon
653
Vontier
VNT
$4.51B
$1.5M 0.03%
43,377
– –
DTM icon
654
DT Midstream
DTM
$13.9B
$1.5M 0.03%
27,335
+200
+0.7% +$11K
DV icon
655
DoubleVerify
DV
$2.04B
$1.5M 0.03%
40,702
+3,684
+10% +$115K
AEE icon
656
Ameren
AEE
$30B
$1.49M 0.03%
20,557
+200
+1% +$15.2K
OZK icon
657
Bank OZK
OZK
$5.68B
$1.48M 0.03%
29,744
+200
+0.7% +$8.24K
FE icon
658
FirstEnergy
FE
$27.1B
$1.48M 0.03%
40,341
+400
+1% +$14.5K
MASI
659
DELISTED
Masimo
MASI
$1.47M 0.03%
12,548
+100
+0.8% +$9.32K
TKR icon
660
Timken Company
TKR
$8.99B
$1.47M 0.03%
18,318
– –
VVV icon
661
Valvoline
VVV
$4.26B
$1.46M 0.03%
38,976
+100
+0.3% +$3.35K
ALK icon
662
Alaska Air
ALK
$5.32B
$1.46M 0.03%
37,400
+27,608
+282% +$984K
AAON icon
663
Aaon
AAON
$6.94B
$1.46M 0.03%
19,728
-407
-2% -$25.1K
UGI icon
664
UGI
UGI
$7.51B
$1.45M 0.03%
59,004
+200
+0.3% +$4.41K
COO icon
665
Cooper Companies
COO
$14.9B
$1.45M 0.03%
15,312
-15,196
-50% -$1.27M
DLB icon
666
Dolby
DLB
$5.68B
$1.45M 0.03%
16,800
+100
+0.6% +$8.43K
R icon
667
Ryder
R
$10.1B
$1.45M 0.03%
12,565
-200
-2% -$21K
AMG icon
668
Affiliated Managers Group
AMG
$9.61B
$1.45M 0.03%
9,543
-300
-3% -$40.3K
IRDM icon
669
Iridium Communications
IRDM
$5.26B
$1.44M 0.03%
35,031
-71
-0.2% -$2.81K
MMS icon
670
Maximus
MMS
$2.82B
$1.44M 0.03%
17,184
+100
+0.6% +$7.98K
ASO icon
671
Academy Sports + Outdoors
ASO
$3.02B
$1.44M 0.03%
21,827
-903
-4% -$45.8K
NSIT icon
672
Insight Enterprises
NSIT
$4.46B
$1.44M 0.03%
8,108
-883
-10% -$137K
AIRC
673
DELISTED
Apartment Income REIT Corp.
AIRC
$1.43M 0.03%
41,304
-600
-1% -$18.8K
VRSN icon
674
VeriSign
VRSN
$25.7B
$1.43M 0.03%
6,960
-6,200
-47% -$1.29M
EXLS icon
675
EXL Service
EXLS
$5.23B
$1.43M 0.03%
46,390
-100
-0.2% -$2.83K
25 26
27
28 29

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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.