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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 | |
|---|---|---|---|---|---|---|
1126
Generac Holdings
GNRC
$12.8B
| $614K | 0.01% |
4,747
-100
| -2% | -$11K |
|
1127
AAR Corp
AIR
$5.77B
| $613K | 0.01% |
9,818
-49
| -0.5% | -$3.15K |
|
|
THS
1128
DELISTED
Treehouse Foods
THS
| $612K | 0.01% |
14,755
-500
| -3% | -$20.5K |
|
1129
Patrick Industries
PATK
$2.78B
| $611K | 0.01% |
9,137
-223
| -2% | -$12.2K |
|
1130
Viasat
VSAT
$11.4B
| $611K | 0.01% |
21,865
-300
| -1% | -$6.27K |
|
1131
Allegro MicroSystems
ALGM
$8.23B
| $610K | 0.01% |
20,139
+200
| +1% | +$5.71K |
|
1132
The Bancorp
TBBK
$2.82B
| $606K | 0.01% |
15,712
-446
| -3% | -$16.7K |
|
1133
Xerox
XRX
$412M
| $606K | 0.01% |
33,035
-600
| -2% | -$8.87K |
|
1134
CarGurus
CARG
$3.38B
| $604K | 0.01% |
25,000
-800
| -3% | -$16.1K |
|
1135
NeoGenomics
NEO
$2.11B
| $603K | 0.01% |
37,274
-700
| -2% | -$11.5K |
|
1136
Kennametal
KMT
$2.32B
| $601K | 0.01% |
23,300
-400
| -2% | -$9.64K |
|
|
VSXY
1137
Victoria's Secret
VSXY
$7.24B
| $600K | 0.01% |
22,600
-300
| -1% | -$6.36K |
|
|
CALY
1138
Callaway Golf Company
CALY
$2.95B
| $595K | 0.01% |
41,500
+1,439
| +4% | +$18.5K |
|
1139
Strategic Education
STRA
$1.86B
| $595K | 0.01% |
6,441
-150
| -2% | -$13K |
|
1140
Par Pacific Holdings
PARR
$4.12B
| $593K | 0.01% |
16,302
-400
| -2% | -$13.5K |
|
1141
Outfront Media
OUT
$5.24B
| $593K | 0.01% |
43,139
-712
| -2% | -$8.05K |
|
1142
Federal Realty Investment Trust
FRT
$10.3B
| $592K | 0.01% |
5,744
+100
| +2% | +$9.44K |
|
1143
Urban Outfitters
URBN
$6.53B
| $592K | 0.01% |
16,582
-200
| -1% | -$6.96K |
|
1144
ICU Medical
ICUI
$4.58B
| $591K | 0.01% |
5,929
+237
| +4% | +$23.2K |
|
1145
Dentsply Sirona
XRAY
$2.31B
| $590K | 0.01% |
16,578
-33,207
| -67% | -$1.05M |
|
1146
OSI Systems
OSIS
$3.77B
| $589K | 0.01% |
4,561
| – | – |
|
1147
Stepan Co
SCL
$1.48B
| $588K | 0.01% |
6,216
-100
| -2% | -$7.99K |
|
|
RCM
1148
DELISTED
R1 RCM Inc. Common Stock
RCM
| $586K | 0.01% |
55,439
+200
| +0.4% | +$2.27K |
|
1149
StoneX
SNEX
$8.05B
| $581K | 0.01% |
26,538
-622
| -2% | -$11.8K |
|
1150
NBT Bancorp
NBTB
$2.79B
| $579K | 0.01% |
13,814
-200
| -1% | -$7.23K |
|
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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.