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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
(-22%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$71.1M |
| 2 |
Amazon
AMZN
|
+$20.2M |
| 3 |
Uber
UBER
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$11.7M |
| 5 |
Verizon
VZ
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.7M |
| 2 |
Blue Owl Capital
OWL
|
+$51.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 4 |
Merck
MRK
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $17.9M | 0.32% |
347,901
-103,849
| -23% | -$5.45M |
|
52
Walmart Inc
WMT
$896B
| $17.6M | 0.31% |
334,038
+3,132
| +0.9% | +$166K |
|
53
Citigroup
C
$229B
| $17.5M | 0.31% |
341,160
-210,865
| -38% | -$9.34M |
|
54
Ford
F
$56.1B
| $16.9M | 0.3% |
1,389,954
-469,460
| -25% | -$5.22M |
|
55
McDonald's
MCD
$193B
| $16.8M | 0.3% |
56,661
-47,553
| -46% | -$12.9M |
|
56
Goldman Sachs
GS
$302B
| $16.7M | 0.29% |
43,326
-17,403
| -29% | -$5.81M |
|
57
Lam Research
LRCX
$389B
| $16.7M | 0.29% |
213,160
+15,100
| +8% | +$1.03M |
|
58
D.R. Horton
DHI
$42B
| $16.1M | 0.28% |
106,058
-69,176
| -39% | -$8.52M |
|
|
59
Uber
UBER
$159B
| $16M | 0.28% |
+260,500
| New | +$13.6M |
|
60
Thermo Fisher Scientific
TMO
$222B
| $16M | 0.28% |
30,149
+356
| +1% | +$172K |
|
61
Booking.com
BKNG
$160B
| $15.4M | 0.27% |
108,200
-42,150
| -28% | -$5.26M |
|
62
Elevance Health
ELV
$84.6B
| $15.3M | 0.27% |
32,512
-8,895
| -21% | -$4.11M |
|
63
Vertex Pharmaceuticals
VRTX
$134B
| $15.3M | 0.27% |
37,488
-12,556
| -25% | -$4.64M |
|
64
Honeywell
HON
$74.4B
| $15M | 0.27% |
76,119
-13,263
| -15% | -$2.39M |
|
65
Abbott
ABT
$189B
| $14.9M | 0.26% |
135,490
+1,331
| +1% | +$133K |
|
66
Nike
NKE
$60.7B
| $14.8M | 0.26% |
136,127
-117,260
| -46% | -$12.6M |
|
67
Cigna
CI
$71.8B
| $14.3M | 0.25% |
47,698
-21,594
| -31% | -$6.31M |
|
68
Gilead Sciences
GILD
$168B
| $14.2M | 0.25% |
175,045
-157,418
| -47% | -$12.2M |
|
69
Lennar Class A
LEN
$21B
| $14M | 0.25% |
97,232
-58,425
| -38% | -$7.04M |
|
70
FedEx
FDX
$76.2B
| $13.9M | 0.25% |
55,129
-26,547
| -33% | -$6.74M |
|
71
Intuit
INTU
$91.6B
| $13.7M | 0.24% |
21,879
+205
| +0.9% | +$113K |
|
72
Synopsys
SNPS
$78.7B
| $13.5M | 0.24% |
26,174
-5,905
| -18% | -$3.02M |
|
73
KLA
KLAC
$260B
| $13.4M | 0.24% |
230,000
+124,140
| +117% | +$6.46M |
|
74
Eaton
ETN
$178B
| $13.3M | 0.23% |
55,291
+24,400
| +79% | +$5.39M |
|
75
Walt Disney
DIS
$179B
| $12.9M | 0.23% |
142,793
+1,316
| +0.9% | +$116K |
|
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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.