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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
BATRK icon
1551
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-179
Closed -$6.4K
CLFD icon
1552
Clearfield
CLFD
$400M
– –
-3,899
Closed -$112K
CLVT icon
1553
Clarivate
CLVT
$1.22B
– –
-69,361
Closed -$465K
CRH icon
1554
CRH
CRH
$67.4B
– –
-507,700
Closed -$27.8M
CYH icon
1555
Community Health Systems
CYH
$400M
– –
-37,815
Closed -$110K
FWONK icon
1556
Liberty Media Series C
FWONK
$25.7B
– –
-14,282
Closed -$890K
GIB icon
1557
CGI
GIB
$15.5B
– –
-160,847
Closed -$15.9M
HEI icon
1558
HEICO Corp
HEI
$51.3B
– –
-2,205
Closed -$357K
ITOS
1559
DELISTED
iTeos Therapeutics
ITOS
– –
-7,915
Closed -$86.7K
IVR icon
1560
Invesco Mortgage Capital
IVR
$802M
– –
-13,237
Closed -$133K
JRVR icon
1561
James River Group Holdings
JRVR
$194M
– –
-11,182
Closed -$172K
MFC icon
1562
Manulife Financial
MFC
$72.7B
– –
-1,400,626
Closed -$25.7M
OFIX icon
1563
Orthofix Medical
OFIX
$420M
– –
-10,896
Closed -$140K
OSPN icon
1564
OneSpan
OSPN
$601M
– –
-10,697
Closed -$115K
OWL icon
1565
Blue Owl Capital
OWL
$19.2B
– –
-4,000,000
Closed -$51.8M
SLF icon
1566
Sun Life Financial
SLF
$44.6B
– –
-183,500
Closed -$8.99M
SNBR
1567
DELISTED
Sleep Number
SNBR
– –
-6,302
Closed -$155K
STN icon
1568
Stantec
STN
$8.5B
– –
-42,200
Closed -$2.75M
SU icon
1569
Suncor Energy
SU
$74B
– –
-111,400
Closed -$3.85M
CDMO
1570
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,612
Closed -$176K
HA
1571
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,374
Closed -$97.3K
RPT
1572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-23,699
Closed -$250K
SGEN
1573
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,068
Closed -$3.41M
VRTV
1574
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,031
Closed -$681K
PACW
1575
DELISTED
PacWest Bancorp
PACW
– –
-35,219
Closed -$279K
60 61 62
63
64

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SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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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.