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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
AZTA icon
826
Azenta
AZTA
$1.49B
$1.11M 0.02%
16,966
+100
+0.6% +$5.43K
AN icon
827
AutoNation
AN
$6.89B
$1.1M 0.02%
7,344
-238
-3% -$32.8K
BEN icon
828
Franklin Resources
BEN
$17.2B
$1.1M 0.02%
37,010
-15,137
-29% -$377K
LOPE icon
829
Grand Canyon Education
LOPE
$3.79B
$1.1M 0.02%
8,344
-29
-0.3% -$3.77K
MAN icon
830
ManpowerGroup
MAN
$2.75B
$1.1M 0.02%
13,834
-100
-0.7% -$7.43K
PCH
831
DELISTED
PotlatchDeltic
PCH
$1.1M 0.02%
22,388
+15
+0.1% +$687
TEX icon
832
Terex
TEX
$7.57B
$1.09M 0.02%
19,056
+200
+1% +$10.3K
MC icon
833
Moelis & Co
MC
$5.21B
$1.09M 0.02%
19,500
-300
-2% -$14.1K
FFIN icon
834
First Financial Bankshares
FFIN
$5.04B
$1.09M 0.02%
36,051
– –
ZBRA icon
835
Zebra Technologies
ZBRA
$18B
$1.09M 0.02%
3,986
-2,544
-39% -$581K
AMCR icon
836
Amcor
AMCR
$21.4B
$1.09M 0.02%
22,565
-180
-0.8% -$8.27K
WD icon
837
Walker & Dunlop
WD
$1.47B
$1.09M 0.02%
9,776
-100
-1% -$8.21K
OGN icon
838
Organon & Co
OGN
$3.6B
$1.08M 0.02%
74,852
+55,091
+279% +$749K
DIOD icon
839
Diodes
DIOD
$4.48B
$1.08M 0.02%
13,388
-200
-1% -$14.6K
SWX icon
840
Southwest Gas
SWX
$6.67B
$1.08M 0.02%
17,014
+200
+1% +$12K
HSIC icon
841
Henry Schein
HSIC
$10B
$1.07M 0.02%
14,185
-2,400
-14% -$168K
BXMT icon
842
Blackstone Mortgage Trust
BXMT
$2.44B
$1.07M 0.02%
50,453
-552
-1% -$11.9K
HST icon
843
Host Hotels & Resorts
HST
$15.6B
$1.07M 0.02%
55,017
– –
AVNT icon
844
Avient
AVNT
$4.23B
$1.07M 0.02%
25,712
+200
+0.8% +$6.98K
AAP icon
845
Advance Auto Parts
AAP
$3.46B
$1.06M 0.02%
17,410
-290
-2% -$15.9K
AIZ icon
846
Assurant
AIZ
$13.9B
$1.06M 0.02%
6,305
+2,200
+54% +$350K
RHI icon
847
Robert Half
RHI
$4.48B
$1.06M 0.02%
12,082
-3,300
-21% -$262K
NEU icon
848
NewMarket
NEU
$8.72B
$1.06M 0.02%
1,939
+18
+0.9% +$9.05K
UAL icon
849
United Airlines
UAL
$41B
$1.06M 0.02%
25,641
+283
+1% +$11.1K
KNF icon
850
Knife River
KNF
$3.74B
$1.06M 0.02%
15,985
+1,749
+12% +$99.5K
32 33
34
35 36

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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.