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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
NUE icon
151
Nucor
NUE
$63.2B
$6.56M 0.12%
37,666
-28,216
-43% -$4.47M
APH icon
152
Amphenol
APH
$211B
$6.54M 0.12%
131,894
-22,862
-15% -$1.01M
WY icon
153
Weyerhaeuser
WY
$18.3B
$6.51M 0.11%
187,175
-108,639
-37% -$3.38M
OC icon
154
Owens Corning
OC
$12.4B
$6.38M 0.11%
43,074
-10,699
-20% -$1.42M
TMUS icon
155
T-Mobile US
TMUS
$191B
$6.37M 0.11%
39,728
-267
-0.7% -$39.5K
FANG icon
156
Diamondback Energy
FANG
$55.8B
$6.35M 0.11%
40,916
-32,127
-44% -$5.03M
BLDR icon
157
Builders FirstSource
BLDR
$7.89B
$6.32M 0.11%
37,868
-37,385
-50% -$4.97M
GLW icon
158
Corning
GLW
$137B
$6.28M 0.11%
206,297
-55,676
-21% -$1.59M
ODFL icon
159
Old Dominion Freight Line
ODFL
$43.9B
$6.25M 0.11%
30,816
+4,472
+17% +$887K
FISV
160
Fiserv Inc
FISV
$27.7B
$6.23M 0.11%
46,896
-48,490
-51% -$5.95M
COR icon
161
Cencora
COR
$63.3B
$6.21M 0.11%
30,226
+17,300
+134% +$3.38M
LHX icon
162
L3Harris
LHX
$53.8B
$6.21M 0.11%
29,469
-6,702
-19% -$1.26M
CMI icon
163
Cummins
CMI
$88.8B
$6.2M 0.11%
25,882
-7,718
-23% -$1.75M
KR icon
164
Kroger
KR
$34.9B
$6.16M 0.11%
134,694
-66,560
-33% -$2.96M
PCG icon
165
PG&E
PCG
$37.8B
$6.13M 0.11%
339,974
-346,340
-50% -$5.85M
CBRE icon
166
CBRE Group
CBRE
$42.2B
$6.12M 0.11%
65,779
-44,385
-40% -$3.45M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.4B
$6.09M 0.11%
27,072
-4,796
-15% -$1.14M
JCI icon
168
Johnson Controls International
JCI
$93.6B
$5.97M 0.11%
103,554
-16,630
-14% -$873K
SO icon
169
Southern Company
SO
$106B
$5.97M 0.11%
85,096
+655
+0.8% +$45K
WELL icon
170
Welltower
WELL
$165B
$5.92M 0.1%
65,650
+25,496
+63% +$2.21M
EQIX icon
171
Equinix
EQIX
$104B
$5.92M 0.1%
7,345
+100
+1% +$76.8K
LII icon
172
Lennox International
LII
$14.8B
$5.84M 0.1%
13,049
+1,598
+14% +$637K
DUK icon
173
Duke Energy
DUK
$95.1B
$5.84M 0.1%
60,166
+627
+1% +$57K
SLB icon
174
SLB Ltd
SLB
$79.7B
$5.8M 0.1%
111,500
+1,457
+1% +$79.2K
GWW icon
175
W.W. Grainger
GWW
$61.4B
$5.79M 0.1%
6,991
-3,642
-34% -$2.8M
5 6
7
8 9

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HKAM
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IAA
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LCAM
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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.