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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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.17B
| $577K | 0.01% |
34,100
-27,074
| -44% | -$432K |
|
|
CMA
1152
DELISTED
Comerica
CMA
| $576K | 0.01% |
10,326
+100
| +1% | +$4.52K |
|
1153
Diamondrock Hospitality Co
DRH
$2.51B
| $575K | 0.01% |
61,267
-1,100
| -2% | -$9.23K |
|
1154
Photronics
PLAB
$1.97B
| $575K | 0.01% |
18,326
-300
| -2% | -$6.67K |
|
1155
MillerKnoll
MLKN
$1.62B
| $574K | 0.01% |
21,516
-1,031
| -5% | -$26.3K |
|
1156
Schrodinger
SDGR
$1.38B
| $573K | 0.01% |
16,000
-200
| -1% | -$5.8K |
|
1157
Global Net Lease
GNL
$1.9B
| $570K | 0.01% |
57,273
-500
| -0.9% | -$4.37K |
|
1158
HNI Corp
HNI
$3.56B
| $569K | 0.01% |
13,611
-200
| -1% | -$7.62K |
|
1159
Pebblebrook Hotel Trust
PEB
$2.06B
| $564K | 0.01% |
35,278
-522
| -1% | -$6.94K |
|
1160
Tandem Diabetes Care
TNDM
$1.61B
| $564K | 0.01% |
19,052
-348
| -2% | -$7.22K |
|
1161
Mercury Systems
MRCY
$6.59B
| $558K | 0.01% |
15,262
+62
| +0.4% | +$2.24K |
|
1162
Brinker International
EAT
$10.2B
| $558K | 0.01% |
12,923
-300
| -2% | -$10.8K |
|
1163
Pricesmart
PSMT
$5.55B
| $557K | 0.01% |
7,356
-346
| -4% | -$24.6K |
|
1164
Standex International
SXI
$3.97B
| $557K | 0.01% |
3,517
| – | – |
|
|
HTO
1165
H2O America
HTO
$2.65B
| $556K | 0.01% |
8,510
-42
| -0.5% | -$2.67K |
|
1166
Renasant Corp
RNST
$4.01B
| $554K | 0.01% |
16,462
-200
| -1% | -$5.61K |
|
1167
Park National Corp
PRK
$3.76B
| $554K | 0.01% |
4,172
-100
| -2% | -$11.1K |
|
|
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $554K | 0.01% |
19,239
-7,500
| -28% | -$197K |
|
1169
Certara
CERT
$1.24B
| $551K | 0.01% |
31,331
-500
| -2% | -$7.33K |
|
1170
MasterBrand
MBC
$1.89B
| $550K | 0.01% |
37,015
-1,000
| -3% | -$12.8K |
|
1171
Dana Inc
DAN
$3.26B
| $549K | 0.01% |
37,600
-600
| -2% | -$7.96K |
|
|
ODP
1172
DELISTED
ODP
ODP
| $548K | 0.01% |
9,739
-328
| -3% | -$15.6K |
|
|
EXAS
1173
DELISTED
Exact Sciences
EXAS
| $547K | 0.01% |
7,390
-8,502
| -53% | -$557K |
|
1174
Edgewell Personal Care
EPC
$1.31B
| $546K | 0.01% |
14,898
-200
| -1% | -$7.08K |
|
1175
Goosehead Insurance
GSHD
$2.39B
| $544K | 0.01% |
7,176
+100
| +1% | +$7.22K |
|
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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.