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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
YETI icon
751
Yeti Holdings
YETI
$3.44B
$1.27M 0.02%
24,535
+200
+0.8% +$8.86K
CINF icon
752
Cincinnati Financial
CINF
$26.5B
$1.27M 0.02%
12,262
+100
+0.8% +$10.2K
AWI icon
753
Armstrong World Industries
AWI
$7.68B
$1.27M 0.02%
+12,900
New +$1.07M
SYNA icon
754
Synaptics
SYNA
$4.2B
$1.27M 0.02%
11,097
– –
CRUS icon
755
Cirrus Logic
CRUS
$6.07B
$1.26M 0.02%
15,199
-100
-0.7% -$7.49K
GAP
756
The Gap Inc
GAP
$7.34B
$1.26M 0.02%
60,422
+500
+0.8% +$8.06K
POST icon
757
Post Holdings
POST
$3.65B
$1.26M 0.02%
14,347
+100
+0.7% +$8.49K
AVY icon
758
Avery Dennison
AVY
$13.6B
$1.26M 0.02%
6,240
-4,028
-39% -$753K
IBP icon
759
Installed Building Products
IBP
$6.54B
$1.26M 0.02%
6,900
-158
-2% -$22.2K
EEFT icon
760
Euronet Worldwide
EEFT
$2.78B
$1.26M 0.02%
12,386
-863
-7% -$73.6K
EXPO icon
761
Exponent
EXPO
$3.24B
$1.26M 0.02%
14,278
+62
+0.4% +$5.08K
COOP
762
DELISTED
Mr. Cooper
COOP
$1.25M 0.02%
19,242
-623
-3% -$36.8K
ZM icon
763
Zoom
ZM
$32.2B
$1.24M 0.02%
+17,300
New +$1.14M
ACLS icon
764
Axcelis
ACLS
$4.41B
$1.24M 0.02%
9,589
-169
-2% -$23.3K
ETRN
765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.24M 0.02%
121,916
+400
+0.3% +$3.76K
GPI icon
766
Group 1 Automotive
GPI
$3.13B
$1.24M 0.02%
4,070
-108
-3% -$29.4K
POR icon
767
Portland General Electric
POR
$5.92B
$1.24M 0.02%
28,553
+200
+0.7% +$8.3K
MKTX icon
768
MarketAxess Holdings
MKTX
$5.72B
$1.24M 0.02%
4,224
-3,536
-46% -$855K
ESS icon
769
Essex Property Trust
ESS
$18.5B
$1.23M 0.02%
4,979
-27
-0.5% -$5.96K
BYD icon
770
Boyd Gaming
BYD
$6.05B
$1.23M 0.02%
19,649
-300
-2% -$17.8K
THG icon
771
Hanover Insurance
THG
$7.77B
$1.23M 0.02%
10,116
+100
+1% +$11.9K
COKE icon
772
Coca-Cola Consolidated
COKE
$12.7B
$1.23M 0.02%
13,230
+70
+0.5% +$5.07K
NJR icon
773
New Jersey Resources
NJR
$5.64B
$1.23M 0.02%
27,519
+200
+0.7% +$8.53K
PRGO icon
774
Perrigo
PRGO
$1.78B
$1.23M 0.02%
38,092
+100
+0.3% +$2.99K
HAE icon
775
Haemonetics
HAE
$4.11B
$1.22M 0.02%
14,322
+100
+0.7% +$8.64K
29 30
31
32 33

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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.