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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
MET icon
176
MetLife
MET
$61.5B
$5.78M 0.1%
87,349
-39,566
-31% -$2.48M
ADSK icon
177
Autodesk
ADSK
$53.4B
$5.78M 0.1%
23,723
-3,924
-14% -$847K
FAST icon
178
Fastenal
FAST
$60.5B
$5.74M 0.1%
177,262
+19,208
+12% +$579K
ICE icon
179
Intercontinental Exchange
ICE
$84.5B
$5.74M 0.1%
44,698
+479
+1% +$54.3K
SHW icon
180
Sherwin-Williams
SHW
$88.3B
$5.72M 0.1%
18,333
+39
+0.2% +$10.5K
VRSK icon
181
Verisk Analytics
VRSK
$23.6B
$5.7M 0.1%
23,849
+4,554
+24% +$1.08M
CARR icon
182
Carrier Global
CARR
$52.1B
$5.63M 0.1%
97,971
-13,501
-12% -$714K
BDX icon
183
Becton Dickinson
BDX
$49.3B
$5.51M 0.1%
22,612
+183
+0.8% +$45.1K
EOG icon
184
EOG Resources
EOG
$75B
$5.51M 0.1%
45,552
+474
+1% +$59K
IDXX icon
185
Idexx Laboratories
IDXX
$46.6B
$5.51M 0.1%
9,919
-8,340
-46% -$3.92M
SWKS icon
186
Skyworks Solutions
SWKS
$10.3B
$5.5M 0.1%
48,967
-15,145
-24% -$1.48M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.1%
210,737
-84,282
-29% -$1.88M
CEG icon
188
Constellation Energy
CEG
$98.3B
$5.5M 0.1%
47,061
+22,223
+89% +$2.59M
PSA icon
189
Public Storage
PSA
$60.7B
$5.47M 0.1%
17,938
-3,213
-15% -$853K
BNY
190
Bank of New York Mellon
BNY
$109B
$5.45M 0.1%
104,612
-49,588
-32% -$2.28M
PRU icon
191
Prudential Financial
PRU
$42.2B
$5.39M 0.1%
51,942
-21,906
-30% -$2.1M
CSX icon
192
CSX Corp
CSX
$92.9B
$5.35M 0.09%
154,217
-900
-0.6% -$28.7K
SMCI icon
193
Super Micro Computer
SMCI
$20.2B
$5.35M 0.09%
188,090
+60,000
+47% +$1.66M
OVV icon
194
Ovintiv
OVV
$17.6B
$5.33M 0.09%
121,344
-50,435
-29% -$2.3M
EW icon
195
Edwards Lifesciences
EW
$53.7B
$5.26M 0.09%
68,944
-12,971
-16% -$903K
FTNT icon
196
Fortinet
FTNT
$120B
$5.25M 0.09%
89,741
+39,336
+78% +$2.17M
MANH icon
197
Manhattan Associates
MANH
$11.5B
$5.21M 0.09%
24,216
+6,873
+40% +$1.45M
DLR icon
198
Digital Realty Trust
DLR
$70.8B
$5.19M 0.09%
38,585
+15,180
+65% +$1.96M
PYPL icon
199
PayPal
PYPL
$50.5B
$5.17M 0.09%
84,122
-879
-1% -$50.4K
WSO icon
200
Watsco Inc
WSO
$13.3B
$5.12M 0.09%
11,961
-2,363
-16% -$916K
6 7
8
9 10

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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.