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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
ROCK icon
1076
Gibraltar Industries
ROCK
$1.45B
$701K 0.01%
8,874
-200
-2% -$13.7K
DORM icon
1077
Dorman Products
DORM
$3.95B
$694K 0.01%
8,315
-71
-0.8% -$5.3K
PRGS icon
1078
Progress Software
PRGS
$1.83B
$693K 0.01%
12,756
-100
-0.8% -$5.3K
LRN icon
1079
Stride
LRN
$3.48B
$692K 0.01%
11,663
-400
-3% -$21.9K
PRVA icon
1080
Privia Health
PRVA
$2.78B
$691K 0.01%
30,019
-281
-0.9% -$6.29K
CVSA
1081
Covista Inc
CVSA
$4.49B
$688K 0.01%
11,675
-700
-6% -$37.3K
BOOT icon
1082
Boot Barn
BOOT
$4.92B
$683K 0.01%
8,900
– –
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
$683K 0.01%
24,007
+100
+0.4% +$2.94K
CALM icon
1084
Cal-Maine
CALM
$3.87B
$682K 0.01%
11,891
-200
-2% -$9.88K
WYNN icon
1085
Wynn Resorts
WYNN
$10.5B
$681K 0.01%
7,470
-12,317
-62% -$1.09M
TRIP icon
1086
TripAdvisor
TRIP
$1.29B
$680K 0.01%
31,602
-264
-0.8% -$4.63K
PGTI
1087
DELISTED
PGT, Inc.
PGTI
$680K 0.01%
16,702
-630
-4% -$20.5K
AMPH icon
1088
Amphastar Pharmaceuticals
AMPH
$858M
$677K 0.01%
10,942
-375
-3% -$19.7K
MTX icon
1089
Minerals Technologies
MTX
$2.26B
$675K 0.01%
9,468
-200
-2% -$11.9K
PRFT
1090
DELISTED
Perficient Inc
PRFT
$670K 0.01%
10,183
-200
-2% -$12.3K
EXTR icon
1091
Extreme Networks
EXTR
$3.16B
$669K 0.01%
37,933
-77
-0.2% -$1.46K
FCPT icon
1092
Four Corners Property Trust
FCPT
$2.76B
$669K 0.01%
26,433
-500
-2% -$11.5K
CPK icon
1093
Chesapeake Utilities
CPK
$3.26B
$668K 0.01%
6,327
+1,000
+19% +$95.3K
NCLH icon
1094
Norwegian Cruise Line
NCLH
$8.98B
$664K 0.01%
33,157
+300
+0.9% +$4.81K
LPLA icon
1095
LPL Financial
LPLA
$29.5B
$664K 0.01%
2,918
-1,271
-30% -$286K
TW icon
1096
Tradeweb Markets
TW
$22.3B
$663K 0.01%
+7,300
New +$652K
DKNG icon
1097
DraftKings
DKNG
$12.6B
$663K 0.01%
+18,800
New +$629K
PJT icon
1098
PJT Partners
PJT
$4.57B
$662K 0.01%
+6,500
New +$559K
CWEN icon
1099
Clearway Energy Class C
CWEN
$7.02B
$661K 0.01%
+24,100
New +$563K
CPB icon
1100
Campbell Soup
CPB
$6.94B
$661K 0.01%
15,287
+100
+0.7% +$4.11K
42 43
44
45 46

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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.