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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
ARWR icon
926
Arrowhead Research
ARWR
$12.1B
$927K 0.02%
30,308
+200
+0.7% +$5.31K
JBTM
927
JBT Marel
JBTM
$6.1B
$927K 0.02%
9,323
-111
-1% -$11.5K
CAR icon
928
Avis
CAR
$4.84B
$926K 0.02%
5,222
-326
-6% -$59.4K
SAM icon
929
Boston Beer
SAM
$1.9B
$917K 0.02%
2,654
– –
KFY icon
930
Korn Ferry
KFY
$4.36B
$915K 0.02%
15,413
-500
-3% -$25.5K
WEN icon
931
Wendy's
WEN
$1.65B
$915K 0.02%
46,957
-600
-1% -$11.5K
INCY icon
932
Incyte
INCY
$24.4B
$914K 0.02%
14,559
+200
+1% +$11.3K
LTHM
933
DELISTED
Livent Corporation
LTHM
$913K 0.02%
50,800
-2,619
-5% -$40.8K
UHAL.B icon
934
U-Haul Holding Co Series N
UHAL.B
$12.6B
$913K 0.02%
12,960
-6,700
-34% -$365K
KTB icon
935
Kontoor Brands
KTB
$4.65B
$910K 0.02%
14,582
-300
-2% -$15.4K
BDC icon
936
Belden
BDC
$5.36B
$910K 0.02%
11,777
-46
-0.4% -$3.42K
TFX icon
937
Teleflex
TFX
$5.82B
$909K 0.02%
3,644
-17
-0.5% -$3.63K
FTRE icon
938
Fortrea Holdings
FTRE
$1.69B
$907K 0.02%
26,002
-376
-1% -$11.5K
PK icon
939
Park Hotels & Resorts
PK
$3.03B
$907K 0.02%
59,280
-1,200
-2% -$16.5K
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
$907K 0.02%
21,861
-1,400
-6% -$46.9K
IPGP icon
941
IPG Photonics
IPGP
$3.57B
$904K 0.02%
8,332
– –
UDR icon
942
UDR
UDR
$12.2B
$903K 0.02%
23,591
+200
+0.9% +$6.96K
KLIC icon
943
Kulicke & Soffa
KLIC
$5.01B
$903K 0.02%
16,506
-300
-2% -$14.6K
RUSHA icon
944
Rush Enterprises Class A
RUSHA
$9.62B
$900K 0.02%
+17,900
New +$722K
HASI icon
945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$898K 0.02%
32,550
+693
+2% +$15.1K
AIN icon
946
Albany International
AIN
$1.82B
$897K 0.02%
9,135
-100
-1% -$8.72K
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
$894K 0.02%
67,196
+300
+0.4% +$3.56K
IOSP icon
948
Innospec
IOSP
$2.31B
$894K 0.02%
7,255
-100
-1% -$10.6K
CNX icon
949
CNX Resources
CNX
$5.23B
$893K 0.02%
44,648
-600
-1% -$12.8K
ASB icon
950
Associated Banc-Corp
ASB
$6.07B
$893K 0.02%
41,738
-600
-1% -$10.8K
36 37
38
39 40

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RCM
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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.