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
ASH icon
776
Ashland
ASH
$3.36B
$1.22M 0.02%
14,507
+100
+0.7% +$7.93K
WU icon
777
Western Union
WU
$2.34B
$1.22M 0.02%
102,598
-2,500
-2% -$30.5K
MOG.A icon
778
Moog Inc Class A
MOG.A
$13.5B
$1.22M 0.02%
8,432
-130
-2% -$16.8K
CE icon
779
Celanese
CE
$4.86B
$1.22M 0.02%
7,854
+153
+2% +$20K
SLM icon
780
SLM Corp
SLM
$5.22B
$1.22M 0.02%
63,743
+300
+0.5% +$4.53K
MAA icon
781
Mid-America Apartment Communities
MAA
$15.6B
$1.22M 0.02%
9,059
– –
FLO icon
782
Flowers Foods
FLO
$1.6B
$1.22M 0.02%
54,070
+100
+0.2% +$2.16K
VAL icon
783
Valaris
VAL
$5.91B
$1.21M 0.02%
17,717
-135
-0.8% -$9.25K
ALLE icon
784
Allegion
ALLE
$14.2B
$1.21M 0.02%
9,586
-1,895
-17% -$202K
AM icon
785
Antero Midstream
AM
$10.5B
$1.2M 0.02%
95,945
+400
+0.4% +$5.04K
GATX icon
786
GATX Corp
GATX
$6.33B
$1.2M 0.02%
9,999
+100
+1% +$11K
KRC icon
787
Kilroy Realty
KRC
$4.3B
$1.2M 0.02%
30,147
+200
+0.7% +$6.59K
RUN icon
788
Sunrun
RUN
$2.37B
$1.2M 0.02%
61,172
+300
+0.5% +$3.81K
LNTH icon
789
Lantheus
LNTH
$6.59B
$1.2M 0.02%
19,360
+173
+0.9% +$11.7K
TDC icon
790
Teradata
TDC
$2.57B
$1.2M 0.02%
27,586
-400
-1% -$18K
AGO icon
791
Assured Guaranty
AGO
$3.35B
$1.19M 0.02%
15,899
-700
-4% -$46.2K
PODD icon
792
Insulet
PODD
$10.2B
$1.18M 0.02%
5,459
-4,906
-47% -$842K
HWC icon
793
Hancock Whitney
HWC
$6.37B
$1.18M 0.02%
24,375
+200
+0.8% +$8K
SLAB icon
794
Silicon Laboratories
SLAB
$7.28B
$1.18M 0.02%
8,951
– –
AEIS icon
795
Advanced Energy
AEIS
$13.2B
$1.18M 0.02%
10,856
-363
-3% -$35.3K
PAYC icon
796
Paycom
PAYC
$10.1B
$1.18M 0.02%
5,712
-1,100
-16% -$233K
ACA icon
797
Arcosa
ACA
$7.12B
$1.17M 0.02%
14,215
-300
-2% -$22K
NSP icon
798
Insperity
NSP
$2.05B
$1.17M 0.02%
10,012
-138
-1% -$14.9K
AMR icon
799
Alpha Metallurgical Resources
AMR
$1.97B
$1.17M 0.02%
+3,461
New +$911K
MAS icon
800
Masco
MAS
$14.7B
$1.17M 0.02%
17,499
+100
+0.6% +$5.81K
30 31
32
33 34

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.