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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$258M 4.56%
686,883
-85,432
-11% -$30.4M
AAPL icon
2
Apple
AAPL
$4.48T
$240M 4.24%
1,246,956
-67,982
-5% -$12.6M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$135M 2.38%
2,722,870
-1,201,350
-31% -$55.7M
AMZN icon
4
Amazon
AMZN
$3T
$129M 2.27%
847,320
+144,372
+21% +$20.2M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$103M 1.82%
291,102
-123,723
-30% -$40.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$86.2M 1.52%
616,994
+24,825
+4% +$3.34M
AVGO icon
7
Broadcom
AVGO
$1.96T
$79.5M 1.4%
712,290
-187,400
-21% -$17.7M
LLY icon
8
Eli Lilly
LLY
$1T
$75.3M 1.33%
129,211
-47,992
-27% -$28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.58T
$74.1M 1.31%
526,030
+15,446
+3% +$2.1M
OBDC icon
10
Blue Owl Capital
OBDC
$5.45B
$73.8M 1.3%
+5,000,000
New +$71.1M
INTC icon
11
Intel
INTC
$503B
$70.5M 1.24%
1,402,179
-359,773
-20% -$14.6M
UNH icon
12
UnitedHealth
UNH
$370B
$53.9M 0.95%
102,386
-17,213
-14% -$9.18M
TSLA icon
13
Tesla
TSLA
$1.28T
$53.7M 0.95%
216,157
+2,323
+1% +$552K
CSCO icon
14
Cisco
CSCO
$471B
$53.5M 0.94%
1,059,126
-338,848
-24% -$17.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.7M 0.9%
142,220
+1,174
+0.8% +$412K
V icon
16
Visa
V
$683B
$49.3M 0.87%
189,519
-41,515
-18% -$10.2M
ADBE icon
17
Adobe
ADBE
$100B
$49M 0.86%
82,122
+20,326
+33% +$11.7M
JNJ icon
18
Johnson & Johnson
JNJ
$607B
$42.6M 0.75%
271,778
-47,458
-15% -$7.28M
MA icon
19
Mastercard
MA
$498B
$42.2M 0.75%
98,995
-20,761
-17% -$8.34M
JPM icon
20
JPMorgan Chase
JPM
$956B
$38.4M 0.68%
225,971
+1,300
+0.6% +$197K
T icon
21
AT&T
T
$158B
$37.4M 0.66%
2,226,224
-1,470,908
-40% -$23.2M
AMAT icon
22
Applied Materials
AMAT
$428B
$35.8M 0.63%
221,073
-32,123
-13% -$4.72M
COST icon
23
Costco
COST
$418B
$32.7M 0.58%
49,602
-8,632
-15% -$5.12M
PFE icon
24
Pfizer
PFE
$142B
$32.4M 0.57%
1,124,963
-446,668
-28% -$13.5M
XOM icon
25
ExxonMobil
XOM
$630B
$31.3M 0.55%
313,134
-265,157
-46% -$27.9M
1
2 3 4 5

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
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LCAM
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WPL
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PVI
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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.