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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
CHRW icon
1026
C.H. Robinson
CHRW
$17.5B
$789K 0.01%
9,138
-7,415
-45% -$621K
LIVN icon
1027
LivaNova
LIVN
$4.53B
$789K 0.01%
15,257
+100
+0.7% +$4.84K
VAC icon
1028
Marriott Vacations Worldwide
VAC
$4.17B
$788K 0.01%
9,283
-200
-2% -$17.1K
BXP icon
1029
Boston Properties
BXP
$11B
$788K 0.01%
11,228
+100
+0.9% +$5.91K
EVTC icon
1030
Evertec
EVTC
$1.91B
$787K 0.01%
19,230
– –
ENOV icon
1031
Enovis
ENOV
$1.48B
$786K 0.01%
14,026
+100
+0.7% +$4.98K
ARES icon
1032
Ares Management
ARES
$33.7B
$785K 0.01%
6,600
-4,400
-40% -$478K
CVBF icon
1033
CVB Financial
CVBF
$4.08B
$783K 0.01%
38,763
-639
-2% -$11.3K
PINC
1034
DELISTED
Premier
PINC
$783K 0.01%
35,000
+1,400
+4% +$28.9K
MTRN icon
1035
Materion
MTRN
$5.88B
$782K 0.01%
6,006
-100
-2% -$11K
DVA icon
1036
DaVita
DVA
$11.4B
$781K 0.01%
7,456
-1,900
-20% -$176K
CRI icon
1037
Carter's
CRI
$1.44B
$781K 0.01%
10,427
– –
CTRE icon
1038
CareTrust REIT
CTRE
$9.18B
$779K 0.01%
34,824
+5,200
+18% +$115K
CXT icon
1039
Crane NXT
CXT
$2.96B
$776K 0.01%
13,647
+120
+0.9% +$6.37K
MTCH icon
1040
Match Group
MTCH
$8.56B
$776K 0.01%
21,251
-236
-1% -$7.97K
COLM icon
1041
Columbia Sportswear
COLM
$2.96B
$773K 0.01%
9,716
-100
-1% -$7.62K
BRC icon
1042
Brady Corp
BRC
$4.43B
$768K 0.01%
13,088
-600
-4% -$33.1K
BBWI icon
1043
Bath & Body Works
BBWI
$3.76B
$766K 0.01%
17,752
+100
+0.6% +$3.38K
PIPR icon
1044
Piper Sandler
PIPR
$5.54B
$763K 0.01%
17,444
-504
-3% -$19.2K
ETSY icon
1045
Etsy
ETSY
$7.4B
$759K 0.01%
9,361
-155
-2% -$11.1K
WERN icon
1046
Werner Enterprises
WERN
$2.31B
$758K 0.01%
17,899
+100
+0.6% +$3.92K
GO icon
1047
Grocery Outlet
GO
$1.07B
$756K 0.01%
28,044
+300
+1% +$8.41K
JJSF icon
1048
J&J Snack Foods
JJSF
$1.7B
$755K 0.01%
4,519
-70
-2% -$11.4K
CCS icon
1049
Century Communities
CCS
$2.04B
$755K 0.01%
8,283
-200
-2% -$14.3K
IPAR icon
1050
Interparfums
IPAR
$3.7B
$750K 0.01%
5,210
-89
-2% -$11.6K
40 41
42
43 44

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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.