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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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$4.42B
| $853K | 0.02% |
30,779
-500
| -2% | -$12.4K |
|
977
First Hawaiian
FHB
$3.39B
| $853K | 0.02% |
37,314
-600
| -2% | -$11.7K |
|
978
SL Green Realty
SLG
$4.08B
| $849K | 0.02% |
18,800
-400
| -2% | -$14.7K |
|
|
TGNA
979
DELISTED
TEGNA Inc
TGNA
| $849K | 0.02% |
55,471
-1,100
| -2% | -$16.5K |
|
980
LXP Industrial Trust
LXP
$3.58B
| $848K | 0.02% |
17,105
-300
| -2% | -$13.1K |
|
981
Healthpeak Properties
DOC
$14.3B
| $846K | 0.01% |
42,712
+400
| +0.9% | +$7.04K |
|
982
Independent Bank
INDB
$4.05B
| $845K | 0.01% |
12,839
-300
| -2% | -$16.6K |
|
983
Bank of Hawaii
BOH
$3.15B
| $841K | 0.01% |
11,600
-200
| -2% | -$11.5K |
|
984
HUB Group
HUBG
$2.55B
| $840K | 0.01% |
18,278
-400
| -2% | -$15.7K |
|
985
Integra LifeSciences
IART
$1.42B
| $839K | 0.01% |
19,256
-600
| -3% | -$23.6K |
|
986
Arbor Realty Trust
ABR
$981M
| $836K | 0.01% |
55,100
-400
| -0.7% | -$5.5K |
|
987
ArcBest
ARCB
$3.28B
| $834K | 0.01% |
6,939
-231
| -3% | -$25.6K |
|
988
First Bancorp
FBP
$4.49B
| $829K | 0.01% |
50,415
-2,600
| -5% | -$38.4K |
|
989
AMN Healthcare
AMN
$1.34B
| $829K | 0.01% |
11,070
-219
| -2% | -$15.7K |
|
|
MPT
990
Medical Properties Trust
MPT
$2.51B
| $829K | 0.01% |
168,743
+900
| +0.5% | +$4.41K |
|
991
Camden Property Trust
CPT
$11.1B
| $828K | 0.01% |
8,343
+100
| +1% | +$9.26K |
|
992
Kemper
KMPR
$1.59B
| $827K | 0.01% |
17,000
+100
| +0.6% | +$4.37K |
|
993
Federated Hermes
FHI
$4.74B
| $824K | 0.01% |
24,332
-400
| -2% | -$13K |
|
994
Innovative Industrial Properties
IIPR
$1.67B
| $822K | 0.01% |
8,155
-200
| -2% | -$16.4K |
|
995
Axos Financial
AX
$5.72B
| $821K | 0.01% |
15,043
-600
| -4% | -$25K |
|
996
Frontdoor
FTDR
$5.83B
| $821K | 0.01% |
23,315
-551
| -2% | -$18.3K |
|
997
InterDigital
IDCC
$8.88B
| $819K | 0.01% |
7,550
-300
| -4% | -$27.8K |
|
|
CNR
998
Core Natural Resources Inc
CNR
$4.64B
| $819K | 0.01% |
8,147
-388
| -5% | -$39.4K |
|
999
WSFS Financial
WSFS
$4.17B
| $817K | 0.01% |
17,793
-400
| -2% | -$15.7K |
|
|
PPBI
1000
DELISTED
Pacific Premier Bancorp
PPBI
| $817K | 0.01% |
28,055
-500
| -2% | -$11.6K |
|
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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.