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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 | |
|---|---|---|---|---|---|---|
951
Prestige Consumer Healthcare
PBH
$2.43B
| $886K | 0.02% |
14,469
-300
| -2% | -$17.8K |
|
952
Madison Square Garden
MSGS
$9.94B
| $884K | 0.02% |
4,860
-100
| -2% | -$17.3K |
|
953
Artisan Partners
APAM
$3.03B
| $884K | 0.02% |
20,000
-400
| -2% | -$15.1K |
|
954
ESCO Technologies
ESE
$7.79B
| $884K | 0.02% |
7,550
-83
| -1% | -$8.73K |
|
955
CNO Financial Group
CNO
$5.07B
| $883K | 0.02% |
31,651
| – | – |
|
956
Genworth Financial
GNW
$3.77B
| $882K | 0.02% |
132,036
-5,681
| -4% | -$34.5K |
|
957
NorthWestern Energy
NWE
$4.4B
| $881K | 0.02% |
17,312
+500
| +3% | +$25K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $880K | 0.02% |
9,261
+100
| +1% | +$9.34K |
|
959
First Citizens BancShares
FCNCA
$25.6B
| $880K | 0.02% |
620
-200
| -24% | -$281K |
|
960
Penske Automotive Group
PAG
$14.4B
| $880K | 0.02% |
5,480
| – | – |
|
961
Texas Capital Bancshares
TCBI
$4.38B
| $877K | 0.02% |
13,574
+100
| +0.7% | +$5.76K |
|
962
California Water Service
CWT
$3.1B
| $877K | 0.02% |
16,901
-300
| -2% | -$15.1K |
|
963
Progyny
PGNY
$1.99B
| $876K | 0.02% |
23,568
+247
| +1% | +$8.29K |
|
964
Ziff Davis
ZD
$1.92B
| $874K | 0.02% |
13,008
| – | – |
|
965
Plexus
PLXS
$7.04B
| $872K | 0.02% |
8,066
-130
| -2% | -$13.1K |
|
966
Pinterest
PINS
$13.2B
| $867K | 0.02% |
+23,400
| New | +$735K |
|
967
American States Water
AWR
$3.52B
| $867K | 0.02% |
10,777
-269
| -2% | -$21.5K |
|
968
Steven Madden
SHOO
$3.46B
| $863K | 0.02% |
20,540
-500
| -2% | -$18.2K |
|
969
Sanmina
SANM
$11.1B
| $861K | 0.02% |
16,761
-300
| -2% | -$15.3K |
|
970
Corcept Therapeutics
CORT
$11.9B
| $858K | 0.02% |
26,423
-412
| -2% | -$11.3K |
|
971
Quaker Houghton
KWR
$2.95B
| $858K | 0.02% |
4,018
-149
| -4% | -$25.7K |
|
972
ABM Industries
ABM
$2.82B
| $857K | 0.02% |
19,126
-536
| -3% | -$22.6K |
|
973
NiSource
NI
$20.2B
| $857K | 0.02% |
32,271
+300
| +0.9% | +$7.71K |
|
974
Regency Centers
REG
$14.1B
| $857K | 0.02% |
12,785
+100
| +0.8% | +$6.18K |
|
975
Vishay Intertechnology
VSH
$5.11B
| $856K | 0.02% |
35,707
+100
| +0.3% | +$2.32K |
|
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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.