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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 | |
|---|---|---|---|---|---|---|
1301
World Kinect Corp
WKC
$1.88B
| $402K | 0.01% |
17,636
-300
| -2% | -$6.3K |
|
1302
The Greenbrier Companies
GBX
$1.43B
| $401K | 0.01% |
9,075
-100
| -1% | -$3.91K |
|
1303
Provident Financial Services
PFS
$3.23B
| $398K | 0.01% |
22,088
-400
| -2% | -$6.27K |
|
1304
CTS Corp
CTS
$1.83B
| $397K | 0.01% |
9,086
-200
| -2% | -$8.06K |
|
1305
Payoneer
PAYO
$2.4B
| $397K | 0.01% |
76,138
-150
| -0.2% | -$826 |
|
1306
John Wiley & Sons Class A
WLY
$2.52B
| $395K | 0.01% |
12,443
-257
| -2% | -$8.04K |
|
|
TWO
1307
Two Harbors Investment
TWO
$1.26B
| $392K | 0.01% |
28,143
-500
| -2% | -$6.46K |
|
1308
Horace Mann Educators
HMN
$2.12B
| $391K | 0.01% |
11,956
-200
| -2% | -$6.42K |
|
|
LTC
1309
LTC Properties
LTC
$2.05B
| $390K | 0.01% |
12,138
-200
| -2% | -$6.47K |
|
1310
Hawkins
HWKN
$2.71B
| $389K | 0.01% |
5,518
-200
| -3% | -$12.4K |
|
1311
Green Brick Partners
GRBK
$3.08B
| $388K | 0.01% |
7,472
-100
| -1% | -$4.55K |
|
1312
Adeia
ADEA
$3.06B
| $388K | 0.01% |
31,295
-500
| -2% | -$4.83K |
|
1313
The GEO Group
GEO
$4.18B
| $386K | 0.01% |
35,639
-1,900
| -5% | -$18.1K |
|
1314
Hertz
HTZ
$873M
| $386K | 0.01% |
37,144
-400
| -1% | -$3.86K |
|
|
STEL
1315
DELISTED
Stellar Bancorp
STEL
| $382K | 0.01% |
13,727
-200
| -1% | -$4.8K |
|
|
PMT
1316
PennyMac Mortgage Investment
PMT
$824M
| $380K | 0.01% |
25,413
-400
| -2% | -$5.36K |
|
1317
Xencor
XNCR
$1.64B
| $378K | 0.01% |
17,784
-200
| -1% | -$3.81K |
|
|
ELME
1318
Elme Communities
ELME
$144M
| $374K | 0.01% |
25,639
-500
| -2% | -$6.83K |
|
|
DEA
1319
Easterly Government Properties
DEA
$1.14B
| $374K | 0.01% |
11,122
| – | – |
|
|
TGI
1320
DELISTED
Triumph Group
TGI
| $373K | 0.01% |
22,473
-200
| -0.9% | -$2.03K |
|
1321
S&T Bancorp
STBA
$1.81B
| $372K | 0.01% |
11,137
-200
| -2% | -$5.74K |
|
1322
Leslie's
LESL
$12.4M
| $371K | 0.01% |
2,687
-30
| -1% | -$3.3K |
|
|
VBTX
1323
DELISTED
Veritex Holdings
VBTX
| $369K | 0.01% |
15,841
-300
| -2% | -$5.91K |
|
|
VRE
1324
DELISTED
Veris Residential
VRE
| $368K | 0.01% |
23,426
-400
| -2% | -$5.96K |
|
1325
Allegiant Air
ALGT
$2.42B
| $363K | 0.01% |
4,391
-100
| -2% | -$7.22K |
|
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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.