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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 | |
|---|---|---|---|---|---|---|
1276
Helix Energy Solutions
HLX
$1.5B
| $426K | 0.01% |
41,401
-800
| -2% | -$7.95K |
|
1277
Hope Bancorp
HOPE
$1.82B
| $424K | 0.01% |
35,068
-600
| -2% | -$5.96K |
|
|
XHR
1278
Xenia Hotels & Resorts
XHR
$1.72B
| $422K | 0.01% |
30,978
-900
| -3% | -$11.1K |
|
|
DISH
1279
DELISTED
DISH Network Corp.
DISH
| $419K | 0.01% |
72,700
-1,100
| -1% | -$4.94K |
|
1280
Northwest Natural Holdings
NWN
$2.12B
| $418K | 0.01% |
10,737
| – | – |
|
1281
Sally Beauty Holdings
SBH
$1.58B
| $418K | 0.01% |
31,465
-600
| -2% | -$5.81K |
|
1282
Talos Energy
TALO
$2.6B
| $418K | 0.01% |
29,355
-500
| -2% | -$7.31K |
|
1283
Lindsay Corp
LNN
$1.17B
| $416K | 0.01% |
3,224
-22
| -0.7% | -$2.7K |
|
1284
Buckle
BKE
$2.37B
| $414K | 0.01% |
8,716
-100
| -1% | -$3.78K |
|
|
SVC
1285
Service Properties Trust
SVC
$1.05B
| $414K | 0.01% |
9,692
-160
| -2% | -$6.05K |
|
1286
Phinia Inc
PHIN
$2.74B
| $412K | 0.01% |
13,600
-400
| -3% | -$10.7K |
|
1287
Semtech
SMTC
$12.2B
| $411K | 0.01% |
18,763
-300
| -2% | -$5.57K |
|
1288
FB Financial Corp
FBK
$3.07B
| $410K | 0.01% |
10,292
-100
| -1% | -$3.31K |
|
1289
National Bank Holdings
NBHC
$1.92B
| $410K | 0.01% |
11,022
-200
| -2% | -$6.61K |
|
1290
BancFirst
BANF
$3.82B
| $410K | 0.01% |
4,208
-129
| -3% | -$11.3K |
|
1291
US Physical Therapy
USPH
$1.22B
| $409K | 0.01% |
4,388
-105
| -2% | -$9.24K |
|
|
NVEE
1292
DELISTED
NV5 Global
NVEE
| $409K | 0.01% |
14,708
-572
| -4% | -$14.5K |
|
|
GTY
1293
Getty Realty Corp
GTY
$2B
| $408K | 0.01% |
13,978
+300
| +2% | +$8.5K |
|
1294
Texas Pacific Land
TPL
$25.2B
| $406K | 0.01% |
2,322
-1,800
| -44% | -$342K |
|
1295
Pathward Financial
CASH
$1.82B
| $405K | 0.01% |
7,661
-100
| -1% | -$4.91K |
|
1296
G-III Apparel Group
GIII
$1.44B
| $405K | 0.01% |
11,913
-165
| -1% | -$4.64K |
|
1297
PROG Holdings
PRG
$1.66B
| $405K | 0.01% |
13,091
-500
| -4% | -$14.7K |
|
|
UNIT
1298
Uniti Group
UNIT
$2.25B
| $403K | 0.01% |
69,778
-1,200
| -2% | -$6.08K |
|
|
ALEX
1299
DELISTED
Alexander & Baldwin
ALEX
| $403K | 0.01% |
21,194
-400
| -2% | -$6.76K |
|
1300
Palomar
PLMR
$3.47B
| $402K | 0.01% |
7,242
-137
| -2% | -$7.66K |
|
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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.