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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 | |
|---|---|---|---|---|---|---|
1351
Shenandoah Telecom
SHEN
$740M
| $318K | 0.01% |
14,710
-200
| -1% | -$4.48K |
|
1352
Embecta
EMBC
$276M
| $318K | 0.01% |
16,781
-300
| -2% | -$4.92K |
|
|
IRBT
1353
DELISTED
iRobot
IRBT
| $315K | 0.01% |
8,138
-100
| -1% | -$3.56K |
|
1354
Pilgrim's Pride
PPC
$6.4B
| $314K | 0.01% |
11,342
+100
| +0.9% | +$2.54K |
|
1355
Koppers
KOP
$870M
| $312K | 0.01% |
6,096
-149
| -2% | -$6.23K |
|
|
BBT
1356
Beacon Financial Corp
BBT
$2.66B
| $311K | 0.01% |
12,523
-600
| -5% | -$12.9K |
|
1357
Harmony Biosciences
HRMY
$2.3B
| $311K | 0.01% |
9,626
-400
| -4% | -$11.2K |
|
|
AVNS
1358
DELISTED
Avanos Medical
AVNS
| $307K | 0.01% |
13,703
-200
| -1% | -$4.13K |
|
1359
SiriusPoint
SPNT
$2.62B
| $306K | 0.01% |
26,416
+100
| +0.4% | +$1.05K |
|
|
SAFE
1360
Safehold
SAFE
$1.08B
| $306K | 0.01% |
13,069
-200
| -2% | -$3.77K |
|
1361
Marcus & Millichap
MMI
$1.18B
| $305K | 0.01% |
6,994
-100
| -1% | -$3.32K |
|
1362
Chefs' Warehouse
CHEF
$4.46B
| $303K | 0.01% |
10,296
-200
| -2% | -$4.83K |
|
|
DCH
1363
Dauch Corp
DCH
$1.64B
| $302K | 0.01% |
34,247
-600
| -2% | -$4.44K |
|
1364
Arcus Biosciences
RCUS
$3.66B
| $301K | 0.01% |
15,781
-127
| -0.8% | -$2.03K |
|
1365
PRA Group
PRAA
$706M
| $301K | 0.01% |
11,490
-156
| -1% | -$2.92K |
|
1366
Caleres
CAL
$475M
| $301K | 0.01% |
9,792
-400
| -4% | -$11.3K |
|
1367
Scholastic
SCHL
$780M
| $299K | 0.01% |
7,939
-400
| -5% | -$15.3K |
|
1368
Employers Holdings
EIG
$871M
| $297K | 0.01% |
7,541
-200
| -3% | -$7.78K |
|
1369
Protolabs
PRLB
$2.16B
| $294K | 0.01% |
7,557
-200
| -3% | -$6.48K |
|
1370
Quanex
NX
$1.01B
| $294K | 0.01% |
9,627
-200
| -2% | -$5.9K |
|
1371
Vicor
VICR
$9.72B
| $294K | 0.01% |
6,548
+291
| +5% | +$12.8K |
|
1372
Collegium Pharmaceutical
COLL
$843M
| $293K | 0.01% |
9,522
-800
| -8% | -$20K |
|
|
EFC
1373
Ellington Financial
EFC
$1.75B
| $292K | 0.01% |
22,964
+2,700
| +13% | +$34.2K |
|
1374
Mercury Insurance
MCY
$5.86B
| $290K | 0.01% |
7,770
-100
| -1% | -$3.47K |
|
1375
Ichor Holdings
ICHR
$2.53B
| $289K | 0.01% |
8,606
-100
| -1% | -$2.77K |
|
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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.