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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
BHE icon
1376
Benchmark Electronics
BHE
$2.92B
$289K 0.01%
10,458
-200
-2% -$5.04K
PDFS icon
1377
PDF Solutions
PDFS
$2.08B
$289K 0.01%
8,987
-100
-1% -$3.03K
SCSC icon
1378
Scansource
SCSC
$1.05B
$289K 0.01%
7,286
-100
-1% -$3.36K
PENG
1379
Penguin Solutions Inc
PENG
$2.94B
$288K 0.01%
15,225
+300
+2% +$5.19K
HAIN icon
1380
Hain Celestial
HAIN
$48.8M
$288K 0.01%
26,267
-300
-1% -$3.24K
BRKL
1381
DELISTED
Brookline Bancorp
BRKL
$284K 0.01%
25,988
-400
-2% -$3.8K
UNFI icon
1382
United Natural Foods
UNFI
$2.86B
$281K 0.01%
17,330
-100
-0.6% -$1.52K
NUS icon
1383
Nu Skin
NUS
$237M
$280K ﹤0.01%
14,415
-400
-3% -$7.38K
ARR
1384
Armour Residential REIT
ARR
$2.36B
$277K ﹤0.01%
14,318
+799
+6% +$14.1K
DCOM icon
1385
Dime Commercial Bancshares
DCOM
$1.79B
$276K ﹤0.01%
10,258
-100
-1% -$2.14K
DLX icon
1386
Deluxe
DLX
$1.09B
$275K ﹤0.01%
12,820
-200
-2% -$3.72K
JBSS icon
1387
John B. Sanfilippo & Son
JBSS
$978M
$274K ﹤0.01%
2,662
-30
-1% -$2.94K
DGII icon
1388
Digi International
DGII
$3.17B
$274K ﹤0.01%
10,542
-200
-2% -$4.96K
CHS
1389
DELISTED
Chicos FAS, Inc.
CHS
$273K ﹤0.01%
36,076
-600
-2% -$4.51K
BDN
1390
Brandywine Realty Trust
BDN
$534M
$272K ﹤0.01%
50,278
-900
-2% -$3.95K
MNRO icon
1391
Monro
MNRO
$365M
$270K ﹤0.01%
9,208
-133
-1% -$3.74K
NABL icon
1392
N-able
NABL
$595M
$269K ﹤0.01%
20,300
-300
-1% -$3.8K
ATEN icon
1393
A10 Networks
ATEN
$1.97B
$269K ﹤0.01%
20,418
-300
-1% -$3.64K
PFBC icon
1394
Preferred Bank
PFBC
$1.27B
$268K ﹤0.01%
3,662
-200
-5% -$13K
MCRI icon
1395
Monarch Casino & Resort
MCRI
$2.19B
$267K ﹤0.01%
3,867
-100
-3% -$6.37K
EGBN icon
1396
Eagle Bancorp
EGBN
$865M
$265K ﹤0.01%
8,779
-100
-1% -$2.36K
INVA icon
1397
Innoviva
INVA
$1.5B
$264K ﹤0.01%
16,481
-600
-4% -$8.39K
CTKB icon
1398
Cytek Biosciences
CTKB
$616M
$264K ﹤0.01%
28,950
-500
-2% -$3.15K
TTGT icon
1399
TechTarget
TTGT
$271M
$264K ﹤0.01%
7,572
– –
AMSF icon
1400
AMERISAFE
AMSF
$519M
$264K ﹤0.01%
5,641
-100
-2% -$4.99K
54 55
56
57 58

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.