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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$69B
| $5.12M | 0.09% |
35,983
+249
| +0.7% | +$30.4K |
|
202
Colgate-Palmolive
CL
$73.8B
| $5.12M | 0.09% |
64,274
+372
| +0.6% | +$28K |
|
203
Waste Management
WM
$91.4B
| $5.12M | 0.09% |
28,565
+100
| +0.4% | +$16.8K |
|
204
Reliance Steel & Aluminium
RS
$21.7B
| $5.11M | 0.09% |
18,285
-2,600
| -12% | -$690K |
|
205
Dominion Energy
D
$59.5B
| $4.89M | 0.09% |
104,069
+39,363
| +61% | +$1.76M |
|
206
Fidelity National Information Services
FIS
$22.2B
| $4.87M | 0.09% |
81,012
-61,200
| -43% | -$3.36M |
|
207
Monster Beverage
MNST
$89.9B
| $4.83M | 0.09% |
167,776
-171,556
| -51% | -$4.58M |
|
208
Dow Inc
DOW
$22.6B
| $4.82M | 0.09% |
87,912
-28,761
| -25% | -$1.47M |
|
209
PNC Financial Services
PNC
$101B
| $4.81M | 0.08% |
31,083
+260
| +0.8% | +$33.7K |
|
210
Moody's
MCO
$83.2B
| $4.78M | 0.08% |
12,240
-7,950
| -39% | -$2.76M |
|
211
Freeport-McMoran
FCX
$95.8B
| $4.77M | 0.08% |
111,948
+1,076
| +1% | +$39.7K |
|
212
Air Products & Chemicals
APD
$68.8B
| $4.74M | 0.08% |
17,325
-16,931
| -49% | -$4.65M |
|
213
Dell
DELL
$285B
| $4.72M | 0.08% |
61,721
-14,341
| -19% | -$1.01M |
|
214
Graco
GGG
$13.6B
| $4.67M | 0.08% |
53,782
-15,800
| -23% | -$1.24M |
|
215
Paychex
PAYX
$43.2B
| $4.64M | 0.08% |
38,944
-7,534
| -16% | -$893K |
|
216
Airbnb
ABNB
$111B
| $4.63M | 0.08% |
33,987
+987
| +3% | +$127K |
|
217
General Dynamics
GD
$106B
| $4.59M | 0.08% |
17,690
+134
| +0.8% | +$32.7K |
|
218
Consolidated Edison
ED
$39.6B
| $4.59M | 0.08% |
50,411
-47,466
| -48% | -$4.24M |
|
219
CDW
CDW
$16.8B
| $4.58M | 0.08% |
20,164
+2,500
| +14% | +$530K |
|
220
Phillips 66
PSX
$88.7B
| $4.57M | 0.08% |
34,335
-124
| -0.4% | -$14.8K |
|
221
Roper Technologies
ROP
$39.7B
| $4.57M | 0.08% |
8,378
+86
| +1% | +$44.3K |
|
222
Aon
AON
$76.1B
| $4.56M | 0.08% |
15,652
-75
| -0.5% | -$24K |
|
223
NetApp
NTAP
$38.8B
| $4.54M | 0.08% |
51,505
-17,900
| -26% | -$1.44M |
|
224
Agilent Technologies
A
$42.3B
| $4.5M | 0.08% |
32,365
-5,737
| -15% | -$683K |
|
225
Vistra
VST
$48.7B
| $4.42M | 0.08% |
114,742
+17,430
| +18% | +$606K |
|
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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.