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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 | |
|---|---|---|---|---|---|---|
1251
NETSCOUT
NTCT
$2.89B
| $456K | 0.01% |
20,759
-700
| -3% | -$15.7K |
|
1252
Under Armour Class C
UA
$2.2B
| $454K | 0.01% |
54,423
-1,700
| -3% | -$12.3K |
|
1253
Donnelley Financial Solutions
DFIN
$1.15B
| $452K | 0.01% |
7,241
-200
| -3% | -$11.4K |
|
1254
Ralph Lauren
RL
$23.2B
| $451K | 0.01% |
3,127
| – | – |
|
1255
MGP Ingredients
MGPI
$387M
| $450K | 0.01% |
4,570
-100
| -2% | -$9.61K |
|
|
UCTT
1256
Ultra Clean Holdings
UCTT
$4.12B
| $447K | 0.01% |
13,106
-200
| -2% | -$5.56K |
|
1257
STAAR Surgical
STAA
$1.25B
| $446K | 0.01% |
14,300
-100
| -0.7% | -$3.59K |
|
|
ARI
1258
Apollo Commercial Real Estate
ARI
$883M
| $446K | 0.01% |
38,015
-700
| -2% | -$7.5K |
|
1259
First Bancorp
FBNC
$2.7B
| $445K | 0.01% |
12,032
-225
| -2% | -$7.07K |
|
|
CSGS
1260
DELISTED
CSG Systems International
CSGS
| $444K | 0.01% |
8,351
-700
| -8% | -$35.9K |
|
|
AMWD
1261
DELISTED
American Woodmark
AMWD
| $443K | 0.01% |
4,768
-100
| -2% | -$7.79K |
|
1262
Upbound Group
UPBD
$1.1B
| $442K | 0.01% |
13,016
-600
| -4% | -$17.9K |
|
1263
Westamerica Bancorp
WABC
$1.38B
| $441K | 0.01% |
7,824
-100
| -1% | -$4.95K |
|
1264
Green Plains
GPRE
$1.07B
| $439K | 0.01% |
17,426
-233
| -1% | -$6.16K |
|
1265
Dorian LPG
LPG
$1.9B
| $438K | 0.01% |
9,988
-69
| -0.7% | -$2.56K |
|
1266
Addus HomeCare
ADUS
$2.19B
| $438K | 0.01% |
4,718
-141
| -3% | -$12.3K |
|
|
VGR
1267
DELISTED
Vector Group Ltd.
VGR
| $437K | 0.01% |
38,780
-600
| -2% | -$6.51K |
|
1268
Cinemark Holdings
CNK
$4.27B
| $437K | 0.01% |
31,033
-1,200
| -4% | -$18.7K |
|
|
JBGS
1269
JBG SMITH
JBGS
$675M
| $434K | 0.01% |
25,500
-2,500
| -9% | -$36.4K |
|
|
ACH
1270
Accendra Health
ACH
$97.7M
| $432K | 0.01% |
22,396
-324
| -1% | -$5.87K |
|
1271
Oxford Industries
OXM
$533M
| $429K | 0.01% |
4,291
-135
| -3% | -$12.6K |
|
|
KW
1272
DELISTED
Kennedy-Wilson Holdings
KW
| $429K | 0.01% |
34,625
-600
| -2% | -$7.52K |
|
1273
Harmonic Inc
HLIT
$1.29B
| $427K | 0.01% |
32,760
-500
| -2% | -$5.34K |
|
1274
AZZ Inc
AZZ
$4.56B
| $427K | 0.01% |
7,344
-141
| -2% | -$6.94K |
|
1275
Mohawk Industries
MHK
$9.06B
| $426K | 0.01% |
4,120
-22,088
| -84% | -$1.93M |
|
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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.