We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Mativ Holdings
MATV
$706M
| $242K | ﹤0.01% |
15,820
-500
| -3% | -$6.75K |
|
1427
B&G Foods
BGS
$277M
| $241K | ﹤0.01% |
22,974
+1,500
| +7% | +$13.9K |
|
1428
Core Laboratories
CLB
$570M
| $241K | ﹤0.01% |
13,640
-200
| -1% | -$4.03K |
|
1429
Methode Electronics
MEI
$595M
| $240K | ﹤0.01% |
10,541
-200
| -2% | -$4.68K |
|
1430
Capitol Federal Financial
CFFN
$1.09B
| $239K | ﹤0.01% |
36,992
-700
| -2% | -$3.76K |
|
1431
Comstock Resources
CRK
$4.23B
| $238K | ﹤0.01% |
26,837
-500
| -2% | -$5.41K |
|
1432
Powell Industries
POWL
$7.59B
| $236K | ﹤0.01% |
8,022
-84
| -1% | -$2.34K |
|
1433
AdvanSix
ASIX
$452M
| $235K | ﹤0.01% |
7,844
-300
| -4% | -$8.34K |
|
1434
Sturm, Ruger & Co
RGR
$598M
| $234K | ﹤0.01% |
5,139
-100
| -2% | -$4.8K |
|
|
SPTN
1435
DELISTED
SpartanNash
SPTN
| $233K | ﹤0.01% |
10,169
-200
| -2% | -$4.54K |
|
1436
Cerence
CRNC
$381M
| $233K | ﹤0.01% |
11,838
-200
| -2% | -$3.47K |
|
|
INVX
1437
Innovex International
INVX
$2.11B
| $233K | ﹤0.01% |
9,994
-200
| -2% | -$4.69K |
|
|
NXRT
1438
NexPoint Residential Trust
NXRT
$631M
| $231K | ﹤0.01% |
6,699
-100
| -1% | -$3.12K |
|
1439
News Corp Class B
NWS
$17.7B
| $230K | ﹤0.01% |
8,955
| – | – |
|
|
MCW
1440
DELISTED
Mister Car Wash
MCW
| $230K | ﹤0.01% |
26,611
-200
| -0.7% | -$1.36K |
|
1441
Dine Brands
DIN
$454M
| $228K | ﹤0.01% |
4,593
| – | – |
|
1442
MarineMax
HZO
$1.16B
| $227K | ﹤0.01% |
5,825
-100
| -2% | -$3.17K |
|
|
ADAM
1443
Adamas Trust
ADAM
$919M
| $226K | ﹤0.01% |
26,552
-600
| -2% | -$5.06K |
|
1444
Pediatrix Medical
MD
$2.12B
| $226K | ﹤0.01% |
24,262
-400
| -2% | -$4.14K |
|
|
KREF
1445
KKR Real Estate Finance Trust
KREF
$487M
| $225K | ﹤0.01% |
17,043
-200
| -1% | -$2.4K |
|
1446
PC Connection
CNXN
$2.04B
| $224K | ﹤0.01% |
3,337
| – | – |
|
1447
Healthcare Services Group
HCSG
$1.44B
| $224K | ﹤0.01% |
21,601
-500
| -2% | -$4.99K |
|
1448
WisdomTree
WT
$3.33B
| $224K | ﹤0.01% |
32,256
-1,700
| -5% | -$11.3K |
|
|
PRSU
1449
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $223K | ﹤0.01% |
6,151
-100
| -2% | -$3.03K |
|
1450
Titan International
TWI
$461M
| $220K | ﹤0.01% |
14,765
-500
| -3% | -$6.58K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.