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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 | |
|---|---|---|---|---|---|---|
1201
Gentherm
THRM
$1.31B
| $504K | 0.01% |
9,618
-200
| -2% | -$9.77K |
|
1202
Agilysys
AGYS
$3.15B
| $503K | 0.01% |
5,931
-100
| -2% | -$8.12K |
|
1203
Tennant Co
TNC
$1.17B
| $502K | 0.01% |
5,421
-141
| -3% | -$11.7K |
|
1204
Omnicell
OMCL
$1.72B
| $502K | 0.01% |
13,341
-100
| -0.7% | -$3.68K |
|
1205
Hayward Holdings
HAYW
$3.24B
| $502K | 0.01% |
36,900
-500
| -1% | -$6.16K |
|
|
VSTO
1206
DELISTED
Vista Outdoor Inc.
VSTO
| $501K | 0.01% |
16,956
-300
| -2% | -$8.25K |
|
1207
Cracker Barrel
CBRL
$1.31B
| $500K | 0.01% |
6,489
-81
| -1% | -$5.81K |
|
1208
Vericel Corp
VCEL
$2.29B
| $498K | 0.01% |
13,978
-200
| -1% | -$6.97K |
|
1209
Trustmark
TRMK
$2.8B
| $497K | 0.01% |
17,825
-300
| -2% | -$6.96K |
|
1210
Myriad Genetics
MYGN
$309M
| $497K | 0.01% |
25,964
+1,600
| +7% | +$27.7K |
|
1211
Enerpac Tool Group
EPAC
$1.89B
| $494K | 0.01% |
15,880
-800
| -5% | -$22.8K |
|
|
CPRX
1212
DELISTED
Catalyst Pharmaceutical
CPRX
| $493K | 0.01% |
29,344
-415
| -1% | -$5.67K |
|
1213
Cohu
COHU
$2.79B
| $492K | 0.01% |
13,906
-300
| -2% | -$9.96K |
|
1214
Sabre
SABR
$888M
| $488K | 0.01% |
110,947
+12,100
| +12% | +$46.7K |
|
1215
Lakeland Financial Corp
LKFN
$1.56B
| $486K | 0.01% |
7,456
-157
| -2% | -$8.66K |
|
1216
VF Corp
VFC
$5.79B
| $486K | 0.01% |
25,840
+277
| +1% | +$4.75K |
|
|
B
1217
DELISTED
Barnes Group Inc.
B
| $484K | 0.01% |
14,828
-200
| -1% | -$5.71K |
|
1218
Enova International
ENVA
$6.58B
| $483K | 0.01% |
8,728
-400
| -4% | -$18.5K |
|
1219
CoreCivic
CXW
$3.14B
| $482K | 0.01% |
33,162
-600
| -2% | -$7.93K |
|
1220
City Holding Co
CHCO
$2.07B
| $481K | 0.01% |
4,360
-128
| -3% | -$12.5K |
|
1221
Jack in the Box
JACK
$366M
| $481K | 0.01% |
5,888
-64
| -1% | -$4.53K |
|
1222
Universal Corp
UVV
$1.13B
| $481K | 0.01% |
7,139
-200
| -3% | -$10.7K |
|
1223
National Vision
EYE
$1.51B
| $479K | 0.01% |
22,907
-300
| -1% | -$5.32K |
|
1224
Cheesecake Factory
CAKE
$5.61B
| $479K | 0.01% |
13,673
-400
| -3% | -$12.8K |
|
1225
Virtus Investment Partners
VRTS
$1.14B
| $478K | 0.01% |
1,977
-62
| -3% | -$12.4K |
|
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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.