We are live on ! Find out more
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
UBSI icon
676
United Bankshares
UBSI
$6.67B
$1.42M 0.03%
37,883
– –
NXST icon
677
Nexstar Media Group
NXST
$5.8B
$1.42M 0.03%
9,057
-300
-3% -$43.9K
MTSI icon
678
MACOM Technology Solutions
MTSI
$23.9B
$1.42M 0.03%
15,271
+100
+0.7% +$8.22K
ROL icon
679
Rollins
ROL
$17.5B
$1.42M 0.03%
32,499
-16,400
-34% -$638K
PII icon
680
Polaris
PII
$3.92B
$1.42M 0.03%
14,963
+64
+0.4% +$5.86K
LVS icon
681
Las Vegas Sands
LVS
$29.5B
$1.42M 0.03%
28,799
-42,651
-60% -$2.02M
BALL icon
682
Ball Corp
BALL
$16.5B
$1.41M 0.02%
24,577
+200
+0.8% +$10.3K
ENPH icon
683
Enphase Energy
ENPH
$5.37B
$1.41M 0.02%
10,681
+100
+0.9% +$10.6K
KRG icon
684
Kite Realty
KRG
$5.3B
$1.41M 0.02%
61,740
+200
+0.3% +$4.27K
IDA icon
685
Idacorp
IDA
$8.13B
$1.41M 0.02%
14,312
+157
+1% +$15.2K
CNP icon
686
CenterPoint Energy
CNP
$26.7B
$1.41M 0.02%
49,237
+400
+0.8% +$11.1K
BCPC
687
Balchem Corp
BCPC
$5.62B
$1.41M 0.02%
9,451
-100
-1% -$12.8K
SIG icon
688
Signet Jewelers
SIG
$3.62B
$1.4M 0.02%
13,074
-400
-3% -$32.8K
FNB icon
689
FNB Corp
FNB
$6.89B
$1.39M 0.02%
101,096
+400
+0.4% +$4.73K
ONB icon
690
Old National Bancorp
ONB
$10.3B
$1.39M 0.02%
82,378
+300
+0.4% +$4.5K
PNR icon
691
Pentair
PNR
$10.6B
$1.39M 0.02%
19,125
-7,000
-27% -$452K
ESAB icon
692
ESAB
ESAB
$5.35B
$1.39M 0.02%
16,000
+100
+0.6% +$7.58K
TKO icon
693
TKO Group
TKO
$14.4B
$1.38M 0.02%
16,939
+2,258
+15% +$179K
CLX icon
694
Clorox
CLX
$12.9B
$1.38M 0.02%
9,685
+100
+1% +$13.3K
SFM icon
695
Sprouts Farmers Market
SFM
$7.73B
$1.38M 0.02%
28,643
– –
SSNC icon
696
SS&C Technologies
SSNC
$19.3B
$1.38M 0.02%
22,527
-11,600
-34% -$634K
VMI icon
697
Valmont Industries
VMI
$9.49B
$1.38M 0.02%
5,891
– –
HALO icon
698
Halozyme
HALO
$11.4B
$1.37M 0.02%
37,164
+205
+0.6% +$7.72K
FSS icon
699
Federal Signal
FSS
$7.5B
$1.36M 0.02%
17,784
-400
-2% -$26.7K
HOLX
700
DELISTED
Hologic
HOLX
$1.36M 0.02%
19,098
-19,366
-50% -$1.35M
26 27
28
29 30

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.