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
JXN icon
851
Jackson Financial
JXN
$9.1B
$1.06M 0.02%
20,646
-790
-4% -$34.8K
RVTY icon
852
Revvity
RVTY
$13.1B
$1.05M 0.02%
9,648
+28
+0.3% +$2.7K
HP icon
853
Helmerich & Payne
HP
$4.3B
$1.05M 0.02%
29,099
-469
-2% -$18.1K
BLKB icon
854
Blackbaud
BLKB
$2.1B
$1.05M 0.02%
12,151
+100
+0.8% +$7.57K
SMPL icon
855
Simply Good Foods
SMPL
$989M
$1.05M 0.02%
26,544
-361
-1% -$13.5K
CUZ icon
856
Cousins Properties
CUZ
$4.93B
$1.04M 0.02%
42,658
+100
+0.2% +$2.05K
SLGN icon
857
Silgan Holdings
SLGN
$4.46B
$1.04M 0.02%
22,914
-500
-2% -$21.1K
LYV icon
858
Live Nation Entertainment
LYV
$43.3B
$1.04M 0.02%
11,076
+145
+1% +$12.5K
OTTR icon
859
Otter Tail
OTTR
$3.9B
$1.04M 0.02%
12,200
-200
-2% -$15.4K
TRMB icon
860
Trimble
TRMB
$13.4B
$1.04M 0.02%
19,463
+300
+2% +$14.3K
BKH icon
861
Black Hills Corp
BKH
$5.64B
$1.04M 0.02%
19,192
+400
+2% +$20.5K
CRC icon
862
California Resources
CRC
$4.69B
$1.03M 0.02%
18,900
-400
-2% -$21K
APLE icon
863
Apple Hospitality REIT
APLE
$3.75B
$1.03M 0.02%
62,180
+2,080
+3% +$33.8K
QDEL icon
864
QuidelOrtho
QDEL
$1.03B
$1.03M 0.02%
14,012
+100
+0.7% +$6.76K
EPR icon
865
EPR Properties
EPR
$4.73B
$1.03M 0.02%
21,274
+100
+0.5% +$4.46K
UMBF icon
866
UMB Financial
UMBF
$11.5B
$1.03M 0.02%
12,297
– –
CNH
867
CNH Industrial
CNH
$16.7B
$1.02M 0.02%
+84,100
New +$939K
CRS icon
868
Carpenter Technology
CRS
$26.6B
$1.02M 0.02%
14,437
+20
+0.1% +$1.34K
LNT icon
869
Alliant Energy
LNT
$18.2B
$1.02M 0.02%
19,912
+411
+2% +$20.5K
UCB
870
United Community Banks
UCB
$4.43B
$1.02M 0.02%
34,793
-600
-2% -$15.3K
AEL
871
DELISTED
American Equity Investment Life Holding Company
AEL
$1.02M 0.02%
18,220
-200
-1% -$10.9K
PTEN icon
872
Patterson-UTI
PTEN
$4.16B
$1.02M 0.02%
94,096
-1,204
-1% -$14.6K
TXNM
873
TXNM Energy Inc
TXNM
$5.91B
$1.01M 0.02%
24,219
+100
+0.4% +$4.28K
ABCB icon
874
Ameris Bancorp
ABCB
$6B
$1.01M 0.02%
18,958
-400
-2% -$17.1K
AES icon
875
AES
AES
$10.5B
$1.01M 0.02%
52,222
+400
+0.8% +$6.51K
33 34
35
36 37

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.