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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
TJX icon
76
TJX Companies
TJX
$172B
$12.8M 0.23%
136,755
-27,700
-17% -$2.48M
BLK icon
77
Blackrock
BLK
$178B
$12.6M 0.22%
15,510
-2,623
-14% -$1.83M
NXPI icon
78
NXP Semiconductors
NXPI
$59.2B
$12.5M 0.22%
54,476
-13,987
-20% -$2.82M
CDNS icon
79
Cadence Design Systems
CDNS
$89.9B
$12.5M 0.22%
45,817
-19,055
-29% -$4.91M
LMT icon
80
Lockheed Martin
LMT
$137B
$12.3M 0.22%
27,230
-5,914
-18% -$2.62M
UPS icon
81
United Parcel Service
UPS
$88.5B
$12.3M 0.22%
78,435
-15,578
-17% -$2.36M
ADP icon
82
Automatic Data Processing
ADP
$108B
$12.3M 0.22%
52,634
-11,146
-17% -$2.6M
MO icon
83
Altria Group
MO
$108B
$12.1M 0.21%
299,288
-107,682
-26% -$4.45M
AMGN icon
84
Amgen
AMGN
$224B
$12M 0.21%
41,778
+371
+0.9% +$101K
PANW icon
85
Palo Alto Networks
PANW
$314B
$11.9M 0.21%
80,800
+33,600
+71% +$4.49M
DHR icon
86
Danaher
DHR
$146B
$11.9M 0.21%
51,308
-5,961
-10% -$1.27M
CAT icon
87
Caterpillar
CAT
$389B
$11.8M 0.21%
39,784
+387
+1% +$100K
UNP icon
88
Union Pacific
UNP
$174B
$11.7M 0.21%
47,584
-31,023
-39% -$6.82M
BA icon
89
Boeing
BA
$185B
$11.6M 0.2%
44,390
-48,789
-52% -$10.4M
PGR icon
90
Progressive
PGR
$124B
$11.5M 0.2%
72,416
-11,413
-14% -$1.79M
PM icon
91
Philip Morris
PM
$291B
$11.4M 0.2%
121,199
+1,215
+1% +$112K
SPGI icon
92
S&P Global
SPGI
$121B
$11.1M 0.2%
25,259
+54
+0.2% +$21.3K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.1B
$11.1M 0.2%
72,763
+1,700
+2% +$240K
COP icon
94
ConocoPhillips
COP
$151B
$10.8M 0.19%
92,722
-61,463
-40% -$7.19M
CTSH icon
95
Cognizant
CTSH
$26.4B
$10.4M 0.18%
137,391
-46,695
-25% -$3.22M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.2B
$10.3M 0.18%
11,694
-7,883
-40% -$6.49M
ANET icon
97
Arista Networks
ANET
$248B
$10.3M 0.18%
174,428
-50,508
-22% -$2.65M
PCAR icon
98
PACCAR
PCAR
$69.7B
$10.2M 0.18%
104,962
-45,886
-30% -$4.12M
ZTS icon
99
Zoetis
ZTS
$30.9B
$10.1M 0.18%
51,261
-9,893
-16% -$1.75M
LOW icon
100
Lowe's Companies
LOW
$124B
$10M 0.18%
45,069
-252
-0.6% -$51.1K
2 3
4
5 6

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IAA
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LCAM
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WPL
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NPT
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SFM
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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.