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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
SMG icon
1051
ScottsMiracle-Gro
SMG
$3.59B
$748K 0.01%
11,732
+32
+0.3% +$1.73K
FL
1052
DELISTED
Foot Locker
FL
$747K 0.01%
23,981
-218
-0.9% -$5.26K
OI icon
1053
O-I Glass
OI
$1.05B
$743K 0.01%
45,345
-800
-2% -$12.3K
BAH icon
1054
Booz Allen Hamilton
BAH
$9.43B
$742K 0.01%
+5,800
New +$723K
ACI icon
1055
Albertsons Companies
ACI
$6.02B
$741K 0.01%
32,208
-6,100
-16% -$135K
GFF icon
1056
Griffon
GFF
$4.8B
$731K 0.01%
11,998
-200
-2% -$9.24K
PZZA icon
1057
Papa John's
PZZA
$804M
$727K 0.01%
9,532
-200
-2% -$13.6K
RAMP icon
1058
LiveRamp
RAMP
$2.31B
$726K 0.01%
19,165
-500
-3% -$16.1K
SFNC icon
1059
Simmons First National
SFNC
$3.46B
$726K 0.01%
36,586
-1,000
-3% -$16.7K
HRL icon
1060
Hormel Foods
HRL
$13.4B
$725K 0.01%
22,564
+200
+0.9% +$6.53K
CALX icon
1061
Calix
CALX
$2.51B
$724K 0.01%
16,572
– –
SEM
1062
DELISTED
Select Medical
SEM
$723K 0.01%
57,063
-458
-0.8% -$5.78K
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
$718K 0.01%
14,506
+620
+4% +$25.4K
SITC icon
1064
SITE Centers
SITC
$158M
$717K 0.01%
67,469
-1,153
-2% -$11.5K
BLMN icon
1065
Bloomin' Brands
BLMN
$924M
$716K 0.01%
25,422
-500
-2% -$12.2K
CABO icon
1066
Cable One
CABO
$206M
$711K 0.01%
1,278
– –
HIW icon
1067
Highwoods Properties
HIW
$3.51B
$710K 0.01%
30,923
-500
-2% -$9.96K
MKL icon
1068
Markel Group
MKL
$22.8B
$710K 0.01%
+500
New +$709K
SBCF icon
1069
Seacoast Banking Corp of Florida
SBCF
$3.48B
$710K 0.01%
24,932
-357
-1% -$8.4K
DEI icon
1070
Douglas Emmett
DEI
$1.99B
$708K 0.01%
48,826
-774
-2% -$9.82K
MYRG icon
1071
MYR Group
MYRG
$5.1B
$708K 0.01%
4,893
-75
-2% -$9.66K
BKU icon
1072
Bankunited
BKU
$3.41B
$705K 0.01%
21,742
-400
-2% -$10.4K
GHC icon
1073
Graham Holdings Company
GHC
$4.97B
$705K 0.01%
1,012
-18
-2% -$11.2K
NMIH icon
1074
NMI Holdings
NMIH
$3.42B
$703K 0.01%
23,680
-749
-3% -$20.9K
AAL icon
1075
American Airlines Group
AAL
$9.97B
$702K 0.01%
51,094
+620
+1% +$7.79K
41 42
43
44 45

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PVI
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NPT
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SFM
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RCM
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RCMNY
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SIM
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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.