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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
PHM icon
101
Pultegroup
PHM
$24.8B
$9.92M 0.18%
96,099
-60,583
-39% -$5.15M
NEE icon
102
NextEra Energy
NEE
$177B
$9.73M 0.17%
160,121
+3,430
+2% +$195K
PLD icon
103
Prologis
PLD
$132B
$9.61M 0.17%
72,089
+546
+0.8% +$62K
CME icon
104
CME Group
CME
$94.8B
$9.39M 0.17%
44,596
+16,740
+60% +$3.57M
ISRG icon
105
Intuitive Surgical
ISRG
$139B
$9.27M 0.16%
27,482
-24,677
-47% -$7.36M
MS icon
106
Morgan Stanley
MS
$338B
$9.19M 0.16%
98,598
-74
-0.1% -$5.92K
BSX icon
107
Boston Scientific
BSX
$73.1B
$9.12M 0.16%
157,690
-69,569
-31% -$3.71M
CMG icon
108
Chipotle Mexican Grill
CMG
$40.7B
$8.92M 0.16%
195,000
-124,600
-39% -$5.18M
URI icon
109
United Rentals
URI
$70.8B
$8.89M 0.16%
15,500
-2,299
-13% -$1.08M
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$8.76M 0.15%
33,444
-28,800
-46% -$6.9M
TEL icon
111
TE Connectivity
TEL
$62B
$8.74M 0.15%
62,229
-16,932
-21% -$2.18M
SPG icon
112
Simon Property Group
SPG
$71.5B
$8.57M 0.15%
60,067
-27,394
-31% -$3.31M
SBUX icon
113
Starbucks
SBUX
$119B
$8.56M 0.15%
89,177
-139,148
-61% -$13.5M
MDT icon
114
Medtronic
MDT
$114B
$8.56M 0.15%
103,899
+979
+1% +$74.6K
AXP icon
115
American Express
AXP
$229B
$8.41M 0.15%
44,916
-133
-0.3% -$21.4K
HPE icon
116
Hewlett Packard
HPE
$72.4B
$8.36M 0.15%
492,409
-215,448
-30% -$3.51M
MCHP icon
117
Microchip Technology
MCHP
$44.2B
$8.36M 0.15%
92,690
+50,614
+120% +$4.12M
DE icon
118
Deere & Co
DE
$164B
$8.34M 0.15%
20,857
-253
-1% -$95.4K
CTAS icon
119
Cintas
CTAS
$81.1B
$8.21M 0.14%
54,508
+7,212
+15% +$966K
VLO icon
120
Valero Energy
VLO
$90.7B
$8.2M 0.14%
63,066
-18,884
-23% -$2.4M
ON icon
121
ON Semiconductor
ON
$31.1B
$8.12M 0.14%
97,228
-47,234
-33% -$3.71M
TT icon
122
Trane Technologies
TT
$105B
$8M 0.14%
32,781
-14,446
-31% -$3.16M
SCHW
123
Charles Schwab
SCHW
$187B
$7.99M 0.14%
116,136
+1,164
+1% +$67.2K
ADM icon
124
Archer Daniels Midland
ADM
$38.8B
$7.96M 0.14%
110,218
-45,767
-29% -$3.35M
SYK icon
125
Stryker
SYK
$133B
$7.9M 0.14%
26,372
-29,897
-53% -$8.39M
3 4
5
6 7

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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.