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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
NHC icon
1326
National Healthcare
NHC
$3.39B
$360K 0.01%
+3,900
New +$299K
MRTN icon
1327
Marten Transport
MRTN
$1.18B
$354K 0.01%
16,895
-300
-2% -$5.73K
UFPT icon
1328
UFP Technologies
UFPT
$2.49B
$354K 0.01%
2,058
-10
-0.5% -$1.62K
DNOW icon
1329
DNOW Inc
DNOW
$3.01B
$352K 0.01%
31,084
-700
-2% -$7.67K
AGNT
1330
AGNT Inc
AGNT
$714M
$349K 0.01%
22,500
-300
-1% -$4.2K
ECPG icon
1331
Encore Capital Group
ECPG
$1.98B
$347K 0.01%
6,840
-100
-1% -$4.54K
WNC icon
1332
Wabash National
WNC
$505M
$346K 0.01%
13,501
-500
-4% -$11.3K
APOG icon
1333
Apogee Enterprises
APOG
$904M
$345K 0.01%
6,462
-100
-2% -$4.66K
HPP
1334
Hudson Pacific Properties
HPP
$724M
$345K 0.01%
5,291
-100
-2% -$4.41K
LGND icon
1335
Ligand Pharmaceuticals
LGND
$5.76B
$343K 0.01%
4,798
-30
-0.6% -$1.77K
CARS icon
1336
Cars.com
CARS
$635M
$343K 0.01%
18,055
-300
-2% -$5.39K
MSEX icon
1337
Middlesex Water
MSEX
$1.1B
$342K 0.01%
5,214
-30
-0.6% -$1.98K
FIZZ icon
1338
National Beverage
FIZZ
$2.89B
$339K 0.01%
6,828
-100
-1% -$4.78K
SSTK icon
1339
Shutterstock
SSTK
$200M
$338K 0.01%
7,006
-142
-2% -$5.99K
PRDO icon
1340
Perdoceo Education
PRDO
$1.95B
$337K 0.01%
19,188
-300
-2% -$5.29K
MDRX
1341
DELISTED
Veradigm Inc. Common Stock
MDRX
$335K 0.01%
31,939
-600
-2% -$7.36K
KALU icon
1342
Kaiser Aluminum
KALU
$3.16B
$334K 0.01%
4,693
-100
-2% -$6.34K
XPEL icon
1343
XPEL
XPEL
$1.32B
$334K 0.01%
6,199
-100
-2% -$5.37K
VTLE
1344
DELISTED
Vital Energy
VTLE
$329K 0.01%
7,226
+2,200
+44% +$105K
MATW icon
1345
Matthews International
MATW
$733M
$327K 0.01%
8,926
-100
-1% -$3.67K
LMAT icon
1346
LeMaitre Vascular
LMAT
$1.89B
$327K 0.01%
5,753
-100
-2% -$5.24K
SAFT icon
1347
Safety Insurance
SAFT
$1.52B
$326K 0.01%
4,293
-100
-2% -$7.55K
FBRT
1348
Franklin BSP Realty Trust
FBRT
$660M
$324K 0.01%
23,958
-500
-2% -$6.59K
TRUP icon
1349
Trupanion
TRUP
$1.34B
$319K 0.01%
10,459
-100
-0.9% -$2.65K
AAT
1350
American Assets Trust
AAT
$1.37B
$319K 0.01%
14,156
-300
-2% -$5.94K
52 53
54
55 56

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LCAM
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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.