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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
SM icon
726
SM Energy
SM
$7.71B
$1.32M 0.02%
34,006
-1,246
-4% -$48K
CC icon
727
Chemours
CC
$2.3B
$1.31M 0.02%
41,689
+200
+0.5% +$5.43K
CNXC icon
728
Concentrix
CNXC
$1.52B
$1.31M 0.02%
13,369
+1,200
+10% +$105K
BRO icon
729
Brown & Brown
BRO
$24B
$1.31M 0.02%
18,439
+200
+1% +$14.3K
COTY icon
730
Coty
COTY
$2.42B
$1.31M 0.02%
105,470
+5,000
+5% +$54K
KEX icon
731
Kirby Corp
KEX
$7.26B
$1.31M 0.02%
16,679
– –
VLY icon
732
Valley National Bancorp
VLY
$8.3B
$1.3M 0.02%
120,075
+500
+0.4% +$4.49K
CBT icon
733
Cabot Corp
CBT
$4.45B
$1.3M 0.02%
15,581
-100
-0.6% -$7.43K
ANF icon
734
Abercrombie & Fitch
ANF
$4.84B
$1.3M 0.02%
14,743
-172
-1% -$12.2K
NFG icon
735
National Fuel Gas
NFG
$7.75B
$1.3M 0.02%
25,914
+200
+0.8% +$10.3K
EMN icon
736
Eastman Chemical
EMN
$8.43B
$1.3M 0.02%
14,441
-4,000
-22% -$319K
DXC icon
737
DXC Technology
DXC
$1.79B
$1.3M 0.02%
56,654
+40,762
+256% +$907K
GBCI icon
738
Glacier Bancorp
GBCI
$6.48B
$1.29M 0.02%
31,328
+200
+0.6% +$6.81K
SRCL
739
DELISTED
Stericycle Inc
SRCL
$1.29M 0.02%
26,092
+100
+0.4% +$4.49K
MTZ icon
740
MasTec
MTZ
$23B
$1.29M 0.02%
17,047
+100
+0.6% +$6.25K
AVT icon
741
Avnet
AVT
$7.87B
$1.29M 0.02%
25,567
-100
-0.4% -$4.76K
FUL icon
742
H.B. Fuller
FUL
$3.24B
$1.28M 0.02%
15,783
-255
-2% -$18.8K
LPX icon
743
Louisiana-Pacific
LPX
$5.18B
$1.28M 0.02%
18,140
+137
+0.8% +$8.18K
MMSI icon
744
Merit Medical Systems
MMSI
$5.4B
$1.28M 0.02%
16,909
-193
-1% -$13.5K
RYN icon
745
Rayonier
RYN
$6.54B
$1.28M 0.02%
42,252
+111
+0.3% +$2.97K
RDN icon
746
Radian Group
RDN
$4.92B
$1.28M 0.02%
44,807
-2,008
-4% -$52.9K
EFOR
747
Everforth Inc
EFOR
$1.37B
$1.28M 0.02%
13,300
-300
-2% -$26.2K
PECO icon
748
Phillips Edison & Co
PECO
$5.2B
$1.28M 0.02%
34,962
+9
+0% +$315
RH icon
749
RH
RH
$3.4B
$1.27M 0.02%
4,363
+26
+0.6% +$6.71K
VNO icon
750
Vornado Realty Trust
VNO
$7.41B
$1.27M 0.02%
44,982
+51
+0.1% +$1.21K
28 29
30
31 32

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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.