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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
WSR
1501
DELISTED
Whitestone REIT
WSR
$169K ﹤0.01%
13,724
-300
-2% -$3.21K
TR icon
1502
Tootsie Roll Industries
TR
$2.99B
$168K ﹤0.01%
5,527
-152
-3% -$4.45K
AMCX icon
1503
AMC Global Media
AMCX
$483M
$167K ﹤0.01%
8,909
-100
-1% -$1.48K
BLFS icon
1504
BioLife Solutions
BLFS
$1.72B
$165K ﹤0.01%
10,133
-100
-1% -$1.28K
UHT
1505
Universal Health Realty Income Trust
UHT
$573M
$160K ﹤0.01%
3,703
-100
-3% -$4.08K
MODV
1506
DELISTED
ModivCare
MODV
$159K ﹤0.01%
3,606
-100
-3% -$3.95K
SHOE
1507
Shoe Station Group
SHOE
$427M
$158K ﹤0.01%
5,236
-100
-2% -$2.52K
MLAB icon
1508
Mesa Laboratories
MLAB
$609M
$157K ﹤0.01%
1,500
-21
-1% -$2.05K
HCI icon
1509
HCI Group
HCI
$2.3B
$156K ﹤0.01%
1,789
– –
CEVA icon
1510
CEVA Inc
CEVA
$868M
$156K ﹤0.01%
6,884
-100
-1% -$2.06K
CPF icon
1511
Central Pacific Financial
CPF
$1B
$156K ﹤0.01%
7,920
-100
-1% -$1.75K
CLDT
1512
Chatham Lodging
CLDT
$581M
$153K ﹤0.01%
14,317
-200
-1% -$2K
CVGW
1513
DELISTED
Calavo Growers
CVGW
$152K ﹤0.01%
5,170
-100
-2% -$2.58K
ADTN icon
1514
Adtran
ADTN
$625M
$152K ﹤0.01%
20,657
-400
-2% -$2.64K
EHAB
1515
DELISTED
Enhabit
EHAB
$151K ﹤0.01%
14,623
-300
-2% -$2.84K
BFS
1516
Saul Centers
BFS
$853M
$148K ﹤0.01%
3,767
-100
-3% -$3.67K
NFBK
1517
DELISTED
Northfield Bancorp
NFBK
$146K ﹤0.01%
11,568
-200
-2% -$2.01K
CENT icon
1518
Central Garden & Pet Co
CENT
$2.76B
$141K ﹤0.01%
3,526
– –
TBI
1519
Trueblue
TBI
$312M
$140K ﹤0.01%
9,115
-100
-1% -$1.4K
XPER icon
1520
Xperi
XPER
$323M
$140K ﹤0.01%
12,660
-200
-2% -$1.93K
HVT icon
1521
Haverty Furniture Companies
HVT
$449M
$138K ﹤0.01%
3,888
-100
-3% -$3.06K
MOV icon
1522
Movado Group
MOV
$833M
$138K ﹤0.01%
4,570
-100
-2% -$2.87K
SSP icon
1523
E.W. Scripps
SSP
$301M
$138K ﹤0.01%
17,218
-300
-2% -$2.02K
CCSI icon
1524
Consensus Cloud Solutions
CCSI
$672M
$136K ﹤0.01%
5,198
-200
-4% -$4.69K
EZPW icon
1525
Ezcorp Inc
EZPW
$1.66B
$133K ﹤0.01%
15,213
-300
-2% -$2.52K
59 60
61
62 63

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IAA
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LCAM
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WPL
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PVI
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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.