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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 | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$3.6B
| $659K | 0.01% |
27,768
-500
| -2% | -$10.4K |
|
1102
Tapestry
TPR
$25.9B
| $659K | 0.01% |
17,914
| – | – |
|
1103
CorVel
CRVL
$3.25B
| $656K | 0.01% |
7,965
-240
| -3% | -$17K |
|
1104
Viavi Solutions
VIAV
$10.6B
| $655K | 0.01% |
65,017
-1,200
| -2% | -$10.1K |
|
1105
Granite Construction
GVA
$5.41B
| $653K | 0.01% |
12,848
-266
| -2% | -$11.6K |
|
1106
Rogers Corp
ROG
$2.46B
| $644K | 0.01% |
4,879
-132
| -3% | -$16.9K |
|
1107
Sunstone Hotel Investors
SHO
$2.02B
| $644K | 0.01% |
60,027
-1,600
| -3% | -$15.8K |
|
1108
Sonos
SONO
$1.96B
| $643K | 0.01% |
37,540
-600
| -2% | -$8.09K |
|
1109
Trinity Industries
TRN
$2.34B
| $637K | 0.01% |
23,968
-353
| -1% | -$8.49K |
|
1110
Pinnacle West Capital
PNW
$12.2B
| $636K | 0.01% |
8,851
+100
| +1% | +$7.35K |
|
1111
Winnebago Industries
WGO
$921M
| $635K | 0.01% |
8,712
-300
| -3% | -$19.3K |
|
|
CTLT
1112
DELISTED
CATALENT, INC.
CTLT
| $632K | 0.01% |
14,072
+100
| +0.7% | +$4.04K |
|
1113
Urban Edge Properties
UE
$2.78B
| $629K | 0.01% |
34,365
-600
| -2% | -$9.88K |
|
1114
Oceaneering
OII
$5.11B
| $628K | 0.01% |
29,496
-505
| -2% | -$11.2K |
|
1115
Invesco
IVZ
$14.3B
| $626K | 0.01% |
35,086
-54,160
| -61% | -$781K |
|
1116
St. Joe Company
JOE
$3.89B
| $625K | 0.01% |
10,382
-249
| -2% | -$13.1K |
|
1117
ePlus
PLUS
$2.31B
| $625K | 0.01% |
7,825
-200
| -2% | -$13.4K |
|
1118
Alamo Group
ALG
$1.99B
| $624K | 0.01% |
2,971
-100
| -3% | -$18.3K |
|
1119
WaFd
WAFD
$2.81B
| $623K | 0.01% |
18,900
-400
| -2% | -$11.1K |
|
1120
Skywest
SKYW
$4.21B
| $623K | 0.01% |
11,933
-600
| -5% | -$27K |
|
1121
Archrock
AROC
$5.85B
| $618K | 0.01% |
40,153
-800
| -2% | -$11.1K |
|
1122
SiTime
SITM
$20.7B
| $618K | 0.01% |
5,062
+21
| +0.4% | +$2.38K |
|
1123
Energizer
ENR
$1.55B
| $616K | 0.01% |
19,430
+630
| +3% | +$20K |
|
1124
FMC
FMC
$1.27B
| $615K | 0.01% |
9,754
+65
| +0.7% | +$3.77K |
|
1125
RadNet
RDNT
$6.08B
| $615K | 0.01% |
17,686
-300
| -2% | -$9.47K |
|
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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.