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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 | |
|---|---|---|---|---|---|---|
1226
Customers Bancorp
CUBI
$2.8B
| $477K | 0.01% |
8,277
-148
| -2% | -$6.42K |
|
1227
Hilltop Holdings
HTH
$2.26B
| $477K | 0.01% |
13,535
-200
| -1% | -$6.04K |
|
1228
NCR Atleos
NATL
$3.45B
| $476K | 0.01% |
+19,587
| New | +$448K |
|
1229
Bread Financial
BFH
$4.42B
| $476K | 0.01% |
14,442
-500
| -3% | -$14.9K |
|
|
RC
1230
Ready Capital
RC
$292M
| $475K | 0.01% |
46,325
-700
| -1% | -$7.11K |
|
1231
Greif
GEF
$5.03B
| $474K | 0.01% |
7,233
+100
| +1% | +$6.59K |
|
1232
Acadia Realty Trust
AKR
$2.84B
| $474K | 0.01% |
27,912
-400
| -1% | -$6.01K |
|
1233
Forward Air
FWRD
$638M
| $474K | 0.01% |
7,535
-152
| -2% | -$10.2K |
|
1234
Knowles
KN
$3.33B
| $473K | 0.01% |
26,388
-700
| -3% | -$10.9K |
|
1235
TTM Technologies
TTMI
$14.6B
| $473K | 0.01% |
29,887
-1,000
| -3% | -$13.9K |
|
1236
Sotera Health
SHC
$5.41B
| $470K | 0.01% |
27,900
+200
| +0.7% | +$2.83K |
|
1237
Stewart Information Services
STC
$2B
| $470K | 0.01% |
7,997
-100
| -1% | -$4.74K |
|
|
OPLN
1238
Openlane
OPLN
$4.24B
| $468K | 0.01% |
31,619
-900
| -3% | -$13.1K |
|
1239
Ingevity
NGVT
$2.64B
| $467K | 0.01% |
9,900
-100
| -1% | -$4.15K |
|
1240
Under Armour
UAA
$2.27B
| $467K | 0.01% |
53,115
+200
| +0.4% | +$1.54K |
|
1241
Astrana Health
ASTH
$1.74B
| $467K | 0.01% |
12,188
-300
| -2% | -$9.99K |
|
1242
Bentley Systems
BSY
$10.8B
| $464K | 0.01% |
+8,900
| New | +$457K |
|
1243
La-Z-Boy
LZB
$1.66B
| $464K | 0.01% |
12,565
-300
| -2% | -$9.67K |
|
1244
Northwest Bancshares
NWBI
$2.31B
| $463K | 0.01% |
37,129
-700
| -2% | -$7.8K |
|
1245
Supernus Pharmaceuticals
SUPN
$2.73B
| $463K | 0.01% |
15,998
-255
| -2% | -$6.76K |
|
1246
Navient
NAVI
$804M
| $462K | 0.01% |
24,788
-1,212
| -5% | -$21.1K |
|
1247
First Commonwealth Financial
FCF
$2.19B
| $461K | 0.01% |
29,850
-600
| -2% | -$8.02K |
|
1248
Pacira BioSciences
PCRX
$970M
| $459K | 0.01% |
13,609
-200
| -1% | -$5.85K |
|
1249
Ironwood Pharmaceuticals
IRWD
$725M
| $459K | 0.01% |
40,116
-700
| -2% | -$6.92K |
|
|
HBI
1250
DELISTED
Hanesbrands
HBI
| $456K | 0.01% |
102,300
-1,800
| -2% | -$7.33K |
|
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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.