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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1476
Community Healthcare Trust
CHCT
$432M
| $197K | ﹤0.01% |
7,383
| – | – |
|
|
CHUY
1477
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $195K | ﹤0.01% |
5,112
-300
| -6% | -$10.5K |
|
1478
QuinStreet
QNST
$1.2B
| $194K | ﹤0.01% |
15,111
-200
| -1% | -$2.25K |
|
1479
Heartland Express
HTLD
$920M
| $192K | ﹤0.01% |
13,448
-200
| -1% | -$2.74K |
|
|
ZEUS
1480
DELISTED
Olympic Steel
ZEUS
| $191K | ﹤0.01% |
2,867
| – | – |
|
1481
HealthStream
HSTM
$837M
| $189K | ﹤0.01% |
6,991
-200
| -3% | -$4.97K |
|
1482
Gogo Inc
GOGO
$390M
| $184K | ﹤0.01% |
18,122
-300
| -2% | -$3.18K |
|
1483
Century Aluminum
CENX
$5.18B
| $183K | ﹤0.01% |
15,102
-300
| -2% | -$2.35K |
|
1484
Thryv Holdings
THRY
$94.2M
| $183K | ﹤0.01% |
9,009
| – | – |
|
|
GES
1485
DELISTED
Guess Inc
GES
| $183K | ﹤0.01% |
7,948
-200
| -2% | -$4.47K |
|
1486
Digital Turbine
APPS
$1.6B
| $183K | ﹤0.01% |
26,642
-300
| -1% | -$1.68K |
|
|
AAMI
1487
Acadian Asset Management
AAMI
$3.25B
| $181K | ﹤0.01% |
9,436
-200
| -2% | -$3.53K |
|
1488
RPC Inc
RES
$1.39B
| $181K | ﹤0.01% |
24,827
-500
| -2% | -$3.92K |
|
|
SNCY
1489
DELISTED
Sun Country Airlines
SNCY
| $180K | ﹤0.01% |
11,414
-600
| -5% | -$8.83K |
|
1490
Corsair Gaming
CRSR
$1.38B
| $178K | ﹤0.01% |
12,633
-200
| -2% | -$2.68K |
|
1491
OraSure Technologies
OSUR
$270M
| $176K | ﹤0.01% |
21,491
-300
| -1% | -$1.97K |
|
1492
AdaptHealth
AHCO
$748M
| $175K | ﹤0.01% |
23,960
-300
| -1% | -$2.37K |
|
|
HSII
1493
DELISTED
Heidrick & Struggles
HSII
| $175K | ﹤0.01% |
5,914
| – | – |
|
1494
Clearwater Paper
CLW
$368M
| $174K | ﹤0.01% |
4,813
-200
| -4% | -$7.18K |
|
|
CFLT
1495
DELISTED
Confluent
CFLT
| $173K | ﹤0.01% |
+7,400
| New | +$179K |
|
|
TRST
1496
Trustco Bank Corp NY
TRST
$953M
| $172K | ﹤0.01% |
5,532
-100
| -2% | -$2.79K |
|
1497
Hanmi Financial
HAFC
$952M
| $171K | ﹤0.01% |
8,838
-200
| -2% | -$3.37K |
|
1498
Usana Health Sciences
USNA
$256M
| $171K | ﹤0.01% |
3,198
-100
| -3% | -$5.06K |
|
1499
Alpha and Omega Semiconductor
AOSL
$1.03B
| $171K | ﹤0.01% |
6,560
-100
| -2% | -$2.47K |
|
1500
Fulgent Genetics
FLGT
$527M
| $170K | ﹤0.01% |
5,866
-200
| -3% | -$5.35K |
|
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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.