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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
MTUS icon
1401
Metallus
MTUS
$900M
$263K ﹤0.01%
11,234
-300
-3% -$6.29K
SBSI icon
1402
Southside Bancshares
SBSI
$965M
$263K ﹤0.01%
8,410
-200
-2% -$5.82K
ARLO icon
1403
Arlo Technologies
ARLO
$1.59B
$263K ﹤0.01%
27,668
-300
-1% -$2.74K
SXC icon
1404
SunCoke Energy
SXC
$786M
$263K ﹤0.01%
24,488
-400
-2% -$3.81K
HOUS
1405
DELISTED
Anywhere Real Estate
HOUS
$262K ﹤0.01%
32,258
-600
-2% -$3.4K
DMC
1406
Del Monte Corp
DMC
$1.45B
$260K ﹤0.01%
9,888
-100
-1% -$2.46K
HIBB
1407
DELISTED
Hibbett, Inc. Common Stock
HIBB
$258K ﹤0.01%
3,589
-200
-5% -$11.2K
CWEN.A
1408
DELISTED
Clearway Energy Class A
CWEN.A
$258K ﹤0.01%
+10,100
New +$222K
CVI icon
1409
CVR Energy
CVI
$3.42B
$258K ﹤0.01%
8,522
-200
-2% -$6.32K
RWT
1410
Redwood Trust
RWT
$588M
$257K ﹤0.01%
34,694
+700
+2% +$4.91K
SLCA
1411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$255K ﹤0.01%
22,537
-400
-2% -$4.74K
CSR
1412
Centerspace
CSR
$920M
$254K ﹤0.01%
4,361
-100
-2% -$5.46K
KLG
1413
DELISTED
WK Kellogg Co
KLG
$254K ﹤0.01%
+19,300
New +$217K
VIR icon
1414
Vir Biotechnology
VIR
$1.51B
$253K ﹤0.01%
25,168
-300
-1% -$2.74K
GDEN
1415
DELISTED
Golden Entertainment
GDEN
$251K ﹤0.01%
6,288
-200
-3% -$7.25K
CMP icon
1416
Compass Minerals
CMP
$1.13B
$251K ﹤0.01%
9,907
-100
-1% -$2.55K
WS icon
1417
Worthington Steel
WS
$1.92B
$250K ﹤0.01%
+8,900
New +$244K
DDD icon
1418
3D Systems Corp
DDD
$633M
$248K ﹤0.01%
38,979
-700
-2% -$3.45K
ASTE icon
1419
Astec Industries
ASTE
$989M
$246K ﹤0.01%
6,626
-100
-1% -$3.69K
UTL icon
1420
Unitil
UTL
$981M
$246K ﹤0.01%
4,678
-100
-2% -$4.84K
ANIP icon
1421
ANI Pharmaceuticals
ANIP
$1.71B
$246K ﹤0.01%
4,454
-300
-6% -$16.5K
BJRI icon
1422
BJ's Restaurants
BJRI
$1.44B
$245K ﹤0.01%
6,805
-233
-3% -$6.63K
AHRT
1423
AH Realty Trust
AHRT
$501M
$244K ﹤0.01%
19,730
-500
-2% -$5.51K
SAH icon
1424
Sonic Automotive
SAH
$2.55B
$243K ﹤0.01%
4,331
-450
-9% -$22.5K
VREX icon
1425
Varex Imaging
VREX
$783M
$243K ﹤0.01%
11,849
-200
-2% -$3.82K
55 56
57
58 59

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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.