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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 | |
|---|---|---|---|---|---|---|
1451
Tompkins Financial
TMP
$1.43B
| $220K | ﹤0.01% |
3,645
-100
| -3% | -$5.43K |
|
1452
Heritage Financial
HFWA
$1.21B
| $219K | ﹤0.01% |
10,230
-200
| -2% | -$3.63K |
|
|
CCRN
1453
DELISTED
Cross Country Healthcare
CCRN
| $218K | ﹤0.01% |
9,630
-400
| -4% | -$8.67K |
|
|
OSG
1454
Octave Specialty Group
OSG
$205M
| $218K | ﹤0.01% |
13,198
-300
| -2% | -$4.17K |
|
1455
Standard Motor Products
SMP
$889M
| $217K | ﹤0.01% |
5,449
-100
| -2% | -$3.56K |
|
1456
Insteel Industries
IIIN
$633M
| $216K | ﹤0.01% |
5,653
-100
| -2% | -$3.31K |
|
1457
Medifast
MED
$130M
| $214K | ﹤0.01% |
3,190
-32
| -1% | -$2.23K |
|
1458
Interface
TILE
$2.24B
| $214K | ﹤0.01% |
16,982
-300
| -2% | -$3.08K |
|
1459
Nabors Industries
NBR
$1.3B
| $213K | ﹤0.01% |
2,605
-95
| -4% | -$9.21K |
|
1460
Regenxbio
RGNX
$703M
| $213K | ﹤0.01% |
11,845
-200
| -2% | -$3.52K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $212K | ﹤0.01% |
3,716
-100
| -3% | -$4.82K |
|
1462
Ethan Allen Interiors
ETD
$602M
| $212K | ﹤0.01% |
6,636
-200
| -3% | -$5.74K |
|
|
INN
1463
Summit Hotel Properties
INN
$651M
| $211K | ﹤0.01% |
31,472
-500
| -2% | -$3.08K |
|
1464
Myers Industries
MYE
$1.21B
| $211K | ﹤0.01% |
10,779
-200
| -2% | -$3.56K |
|
1465
Enviri
NVRI
$566M
| $210K | ﹤0.01% |
23,350
-400
| -2% | -$2.73K |
|
1466
REX American Resources
REX
$1.43B
| $210K | ﹤0.01% |
8,880
-200
| -2% | -$4K |
|
1467
Simulations Plus
SLP
$370M
| $210K | ﹤0.01% |
4,685
-100
| -2% | -$3.96K |
|
1468
ProPetro Holding
PUMP
$1.43B
| $208K | ﹤0.01% |
24,851
-1,000
| -4% | -$9.43K |
|
1469
Wolverine World Wide
WWW
$1.49B
| $207K | ﹤0.01% |
23,257
-400
| -2% | -$3.4K |
|
|
PRA
1470
DELISTED
ProAssurance
PRA
| $205K | ﹤0.01% |
14,894
-600
| -4% | -$9.18K |
|
1471
Artivion
AORT
$1.38B
| $204K | ﹤0.01% |
11,419
-200
| -2% | -$3.11K |
|
1472
Kelly Services Class A
KELYA
$536M
| $202K | ﹤0.01% |
9,346
-200
| -2% | -$3.97K |
|
1473
Bristow Group
VTOL
$1.37B
| $198K | ﹤0.01% |
7,002
-100
| -1% | -$2.7K |
|
|
KAMN
1474
DELISTED
Kaman Corp
KAMN
| $197K | ﹤0.01% |
8,242
-200
| -2% | -$4.14K |
|
1475
Pitney Bowes
PBI
$2.27B
| $197K | ﹤0.01% |
44,862
-700
| -2% | -$2.71K |
|
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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.