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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
PLAY icon
1176
Dave & Buster's
PLAY
$370M
$542K 0.01%
10,060
-150
-1% -$6.07K
JBLU icon
1177
JetBlue
JBLU
$2.18B
$541K 0.01%
97,483
-1,600
-2% -$7.5K
LUMN icon
1178
Lumen
LUMN
$6.62B
$540K 0.01%
294,900
-4,200
-1% -$5.95K
BANR icon
1179
Banner Corp
BANR
$2.5B
$539K 0.01%
10,057
-200
-2% -$9.21K
ANDE icon
1180
Andersons Inc
ANDE
$2.21B
$537K 0.01%
9,325
– –
IBTX
1181
DELISTED
Independent Bank Group, Inc.
IBTX
$532K 0.01%
10,450
-200
-2% -$8.12K
CWK icon
1182
Cushman & Wakefield Ltd
CWK
$3.38B
$531K 0.01%
49,172
-800
-2% -$6.67K
TDS icon
1183
Telephone and Data Systems
TDS
$4.05B
$528K 0.01%
28,796
-300
-1% -$5.54K
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
$528K 0.01%
21,047
-300
-1% -$6.92K
DVAX
1185
DELISTED
Dynavax Technologies
DVAX
$528K 0.01%
37,754
-500
-1% -$6.95K
CPE
1186
DELISTED
Callon Petroleum Company
CPE
$527K 0.01%
16,263
-400
-2% -$13.7K
CENTA icon
1187
Central Garden & Pet Co Class A
CENTA
$2.42B
$526K 0.01%
14,929
-375
-2% -$12K
BIO icon
1188
Bio-Rad Laboratories Class A
BIO
$9.65B
$523K 0.01%
1,619
-43
-3% -$13.5K
HAS icon
1189
Hasbro
HAS
$13.6B
$519K 0.01%
10,171
+100
+1% +$5.05K
WHR icon
1190
Whirlpool
WHR
$2.81B
$518K 0.01%
4,251
-18,886
-82% -$2.2M
ROIC
1191
DELISTED
Retail Opportunity Investments Corp.
ROIC
$517K 0.01%
36,860
-600
-2% -$7.55K
OFG icon
1192
OFG Bancorp
OFG
$2.27B
$517K 0.01%
13,785
-200
-1% -$6.59K
MXL icon
1193
MaxLinear
MXL
$6.89B
$516K 0.01%
21,695
-200
-0.9% -$3.92K
BANC icon
1194
Banc of California
BANC
$3.12B
$514K 0.01%
38,257
+22,703
+146% +$281K
WOR icon
1195
Worthington Enterprises
WOR
$2.83B
$512K 0.01%
8,900
-4,919
-36% -$216K
VECO icon
1196
Veeco
VECO
$3.27B
$510K 0.01%
16,423
-300
-2% -$8.36K
ZION icon
1197
Zions Bancorporation
ZION
$10.5B
$508K 0.01%
11,587
+100
+0.9% +$3.61K
SLVM icon
1198
Sylvamo
SLVM
$1.55B
$508K 0.01%
10,341
-245
-2% -$11.4K
TFIN icon
1199
Triumph Financial Inc
TFIN
$1.88B
$506K 0.01%
6,316
-100
-2% -$6.77K
JWN
1200
DELISTED
Nordstrom
JWN
$505K 0.01%
27,385
+200
+0.7% +$3.07K
46 47
48
49 50

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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.