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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
MCK icon
126
McKesson
MCK
$104B
$7.85M 0.14%
16,959
+6,516
+62% +$2.96M
AMT icon
127
American Tower
AMT
$79.5B
$7.85M 0.14%
36,361
+262
+0.7% +$49.5K
KHC icon
128
Kraft Heinz
KHC
$29.3B
$7.81M 0.14%
211,157
-79,779
-27% -$2.71M
ADI icon
129
Analog Devices
ADI
$189B
$7.72M 0.14%
38,862
-37,769
-49% -$6.74M
MDLZ icon
130
Mondelez International
MDLZ
$78.3B
$7.69M 0.14%
106,194
-130,866
-55% -$8.97M
MMM icon
131
3M
MMM
$94.4B
$7.65M 0.14%
83,732
-5,741
-6% -$461K
HPQ icon
132
HP
HPQ
$26.6B
$7.58M 0.13%
251,749
-109,968
-30% -$3.08M
COF icon
133
Capital One
COF
$135B
$7.52M 0.13%
57,317
-35,227
-38% -$3.8M
USB icon
134
US Bancorp
USB
$99.9B
$7.35M 0.13%
169,826
+49,415
+41% +$1.81M
MU icon
135
Micron Technology
MU
$968B
$7.33M 0.13%
85,843
-417,020
-83% -$31M
MRSH
136
Marsh
MRSH
$91.2B
$7.3M 0.13%
38,522
+315
+0.8% +$60.9K
BX icon
137
Blackstone
BX
$117B
$7.26M 0.13%
55,448
+548
+1% +$59.3K
MPC icon
138
Marathon Petroleum
MPC
$93.2B
$7.25M 0.13%
48,852
-10,343
-17% -$1.54M
NOC icon
139
Northrop Grumman
NOC
$81.6B
$7.24M 0.13%
15,474
-2,885
-16% -$1.35M
CB icon
140
Chubb
CB
$134B
$7.2M 0.13%
31,849
+49
+0.2% +$10.7K
AIG icon
141
American International
AIG
$40.5B
$7.17M 0.13%
105,866
-64,291
-38% -$4.1M
PH icon
142
Parker-Hannifin
PH
$134B
$7.16M 0.13%
15,547
+5,600
+56% +$2.33M
CPRT icon
143
Copart
CPRT
$27.3B
$7.1M 0.13%
144,980
-67,822
-32% -$3.2M
CNC icon
144
Centene
CNC
$32.7B
$7.09M 0.13%
95,500
-31,300
-25% -$2.26M
TDG icon
145
TransDigm Group
TDG
$68.6B
$6.98M 0.12%
6,904
-2,184
-24% -$2.01M
LULU icon
146
lululemon athletica
LULU
$14.1B
$6.95M 0.12%
13,585
+6,166
+83% +$2.66M
AFL icon
147
Aflac
AFL
$61B
$6.88M 0.12%
83,387
-20,823
-20% -$1.68M
TFC icon
148
Truist Financial
TFC
$63.5B
$6.84M 0.12%
185,303
-40,535
-18% -$1.27M
WBD icon
149
Warner Bros
WBD
$68.1B
$6.81M 0.12%
598,021
-423,851
-41% -$4.58M
DECK icon
150
Deckers Outdoor
DECK
$12.8B
$6.59M 0.12%
59,178
-12,996
-18% -$1.32M
4 5
6
7 8

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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.