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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 | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$15.4B
| $1.17M | 0.02% |
11,945
+100
| +0.8% | +$8.8K |
|
802
Essential Properties Realty Trust
EPRT
$6.71B
| $1.17M | 0.02% |
45,654
-727
| -2% | -$16.9K |
|
803
Envista
NVST
$4.51B
| $1.16M | 0.02% |
48,227
+2,300
| +5% | +$55K |
|
804
A.O. Smith
AOS
$8.49B
| $1.15M | 0.02% |
13,986
-4,600
| -25% | -$339K |
|
805
EnerSys
ENS
$7.2B
| $1.15M | 0.02% |
11,418
-100
| -0.9% | -$9.2K |
|
|
K
806
DELISTED
Kellanova
K
| $1.15M | 0.02% |
20,596
-1,126
| -5% | -$58.8K |
|
807
Ormat Technologies
ORA
$6.98B
| $1.15M | 0.02% |
15,180
+100
| +0.7% | +$6.79K |
|
808
American Eagle Outfitters
AEO
$2.73B
| $1.15M | 0.02% |
54,297
-924
| -2% | -$17.2K |
|
809
Bunge Global
BG
$21.7B
| $1.15M | 0.02% |
11,359
-287
| -2% | -$30.1K |
|
810
Goodyear
GT
$1.78B
| $1.14M | 0.02% |
79,753
+200
| +0.3% | +$2.66K |
|
811
MDU Resources
MDU
$4.27B
| $1.14M | 0.02% |
103,506
+361
| +0.3% | +$3.81K |
|
812
FirstCash
FCFS
$9.14B
| $1.14M | 0.02% |
10,472
+100
| +1% | +$10.8K |
|
813
Glaukos
GKOS
$11.2B
| $1.13M | 0.02% |
14,266
-164
| -1% | -$11.2K |
|
814
News Corp Class A
NWSA
$15.6B
| $1.13M | 0.02% |
45,831
+16,400
| +56% | +$356K |
|
815
M/I Homes
MHO
$3.9B
| $1.12M | 0.02% |
8,160
-149
| -2% | -$14.9K |
|
816
W.R. Berkley
WRB
$26.2B
| $1.12M | 0.02% |
23,817
+150
| +0.6% | +$6.84K |
|
817
Franklin Electric
FELE
$4.68B
| $1.12M | 0.02% |
11,616
-200
| -2% | -$18K |
|
|
JHG
818
DELISTED
Janus Henderson
JHG
| $1.12M | 0.02% |
37,196
| – | – |
|
819
Matsons
MATX
$6.39B
| $1.12M | 0.02% |
10,229
-219
| -2% | -$20.8K |
|
820
Domino's
DPZ
$11.6B
| $1.12M | 0.02% |
2,719
-23
| -0.8% | -$8.63K |
|
821
Verra Mobility
VRRM
$731M
| $1.12M | 0.02% |
48,648
-1,500
| -3% | -$30.8K |
|
822
Brink's
BCO
$4.72B
| $1.12M | 0.02% |
12,714
-300
| -2% | -$23K |
|
823
Neogen
NEOG
$2.59B
| $1.11M | 0.02% |
55,434
+200
| +0.4% | +$3.38K |
|
824
PENN Entertainment
PENN
$2.53B
| $1.11M | 0.02% |
42,668
+300
| +0.7% | +$6.96K |
|
825
Kimco Realty
KIM
$16.4B
| $1.11M | 0.02% |
52,085
+4,200
| +9% | +$79.3K |
|
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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.