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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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$144M
| $132K | ﹤0.01% |
9,318
-200
| -2% | -$2.8K |
|
1527
Green Dot
GDOT
$760M
| $131K | ﹤0.01% |
13,196
-200
| -1% | -$2.08K |
|
1528
World Acceptance Corp
WRLD
$873M
| $130K | ﹤0.01% |
995
-49
| -5% | -$5.74K |
|
1529
DXP Enterprises
DXPE
$3.03B
| $129K | ﹤0.01% |
3,839
-200
| -5% | -$6.53K |
|
1530
America's Car Mart
CRMT
$26.8M
| $129K | ﹤0.01% |
1,701
-27
| -2% | -$2.04K |
|
1531
Oil States International
OIS
$532M
| $127K | ﹤0.01% |
18,641
-400
| -2% | -$2.9K |
|
1532
United Fire Group
UFCS
$1.39B
| $124K | ﹤0.01% |
6,165
-100
| -2% | -$2.03K |
|
1533
Mercer International
MERC
$33.5M
| $122K | ﹤0.01% |
12,837
-200
| -2% | -$1.79K |
|
|
SPWR
1534
DELISTED
SunPower Corporation Common Stock
SPWR
| $121K | ﹤0.01% |
25,100
-400
| -2% | -$1.91K |
|
1535
TTEC Holdings
TTEC
$84.2M
| $121K | ﹤0.01% |
5,589
-100
| -2% | -$2.1K |
|
1536
ATN International
ATNI
$481M
| $120K | ﹤0.01% |
3,071
-70
| -2% | -$2.31K |
|
1537
National Presto Industries
NPK
$991M
| $119K | ﹤0.01% |
1,485
-100
| -6% | -$7.68K |
|
|
ECHO
1538
EchoStar
ECHO
$25.6B
| $118K | ﹤0.01% |
+7,100
| New | +$91.5K |
|
1539
Designer Brands
DBI
$321M
| $114K | ﹤0.01% |
12,862
-1,800
| -12% | -$18.9K |
|
1540
Liquidity Services
LQDT
$1.31B
| $112K | ﹤0.01% |
6,532
-100
| -2% | -$1.9K |
|
1541
Marcus Corp
MCS
$884M
| $104K | ﹤0.01% |
7,160
-200
| -3% | -$3K |
|
1542
BRC Group Holdings
RILY
$292M
| $101K | ﹤0.01% |
4,813
-100
| -2% | -$2.92K |
|
|
CNSL
1543
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95K | ﹤0.01% |
21,839
-400
| -2% | -$1.66K |
|
1544
Forrester Research
FORR
$225M
| $89.4K | ﹤0.01% |
3,333
-100
| -3% | -$2.6K |
|
|
AGTI
1545
DELISTED
Agiliti Inc
AGTI
| $81.3K | ﹤0.01% |
10,265
-200
| -2% | -$1.36K |
|
1546
Phibro Animal Health
PAHC
$1.38B
| $68.7K | ﹤0.01% |
5,931
-100
| -2% | -$1.13K |
|
|
OPI
1547
DELISTED
Office Properties Income Trust
OPI
| $7 | ﹤0.01% |
1
| – | – |
|
1548
Alnylam Pharmaceuticals
ALNY
$29.6B
| – | – |
-6,819
| Closed | -$1.21M |
|
1549
American Vanguard Corp
AVD
$62.6M
| – | – |
-8,079
| Closed | -$88.3K |
|
1550
Brookfield Asset Management
BAM
$88.4B
| – | – |
-128,700
| Closed | -$4.31M |
|
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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.