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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
-1.8%
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
$7.23B
AUM Growth
-$1.18B
(-14%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$47.7M |
| 2 |
CRH
CRH
|
+$28.9M |
| 3 |
Sun Life Financial
SLF
|
+$9.2M |
| 4 |
Blackstone
BX
|
+$5.56M |
| 5 |
Airbnb
ABNB
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$46.6M |
| 2 |
NVIDIA
NVDA
|
+$41.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.9M |
| 4 |
Microsoft
MSFT
|
+$29.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$24.7B
| $1.66M | 0.02% |
154,057
-33,700
| -18% | -$373K |
|
577
Insulet
PODD
$10B
| $1.65M | 0.02% |
10,365
-2,153
| -17% | -$482K |
|
578
Eagle Materials
EXP
$6.42B
| $1.65M | 0.02% |
9,921
-500
| -5% | -$90.9K |
|
579
PBF Energy
PBF
$8.79B
| $1.65M | 0.02% |
30,855
-800
| -3% | -$38.1K |
|
580
Wyndham Hotels & Resorts
WH
$5.49B
| $1.65M | 0.02% |
23,676
-1,100
| -4% | -$81.6K |
|
581
Cullen/Frost Bankers
CFR
$10.5B
| $1.64M | 0.02% |
18,031
-600
| -3% | -$60.9K |
|
582
Globus Medical
GMED
$11.5B
| $1.64M | 0.02% |
32,945
+9,868
| +43% | +$552K |
|
583
First American
FAF
$7.49B
| $1.63M | 0.02% |
28,917
-900
| -3% | -$54K |
|
584
Mine Safety
MSA
$7.33B
| $1.63M | 0.02% |
10,353
-300
| -3% | -$51.5K |
|
585
Healthcare Realty
HR
$6.59B
| $1.63M | 0.02% |
106,859
-3,200
| -3% | -$56.8K |
|
586
Option Care Health
OPCH
$3.61B
| $1.63M | 0.02% |
50,437
+2,700
| +6% | +$91K |
|
587
Broadridge
BR
$19.2B
| $1.63M | 0.02% |
9,105
-32
| -0.4% | -$5.67K |
|
588
Huntington Ingalls Industries
HII
$12.8B
| $1.63M | 0.02% |
7,965
-2,000
| -20% | -$441K |
|
589
Commercial Metals
CMC
$8.02B
| $1.62M | 0.02% |
32,780
-1,100
| -3% | -$59.8K |
|
590
Starwood Property Trust
STWD
$6.06B
| $1.61M | 0.02% |
83,346
-6,800
| -8% | -$138K |
|
591
Iridium Communications
IRDM
$5.3B
| $1.6M | 0.02% |
35,102
-1,257
| -3% | -$65.1K |
|
592
Axcelis
ACLS
$4.47B
| $1.59M | 0.02% |
9,758
-427
| -4% | -$75.1K |
|
593
Saic
SAIC
$5.34B
| $1.59M | 0.02% |
15,042
-600
| -4% | -$69.1K |
|
594
DTE Energy
DTE
$28.9B
| $1.58M | 0.02% |
15,936
-100
| -0.6% | -$10.8K |
|
595
Medpace
MEDP
$16.4B
| $1.58M | 0.02% |
6,520
-631
| -9% | -$161K |
|
596
ATI
ATI
$31.3B
| $1.57M | 0.02% |
38,224
-1,849
| -5% | -$82.2K |
|
597
Qualys
QLYS
$6.65B
| $1.57M | 0.02% |
10,306
+618
| +6% | +$88.9K |
|
598
Eversource Energy
ES
$27.1B
| $1.57M | 0.02% |
27,018
-106
| -0.4% | -$7.07K |
|
599
Equity Residential
EQR
$24.7B
| $1.57M | 0.02% |
26,661
+100
| +0.4% | +$6.46K |
|
600
Polaris
PII
$3.89B
| $1.55M | 0.02% |
14,899
-600
| -4% | -$71.3K |
|
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Oregon Public Employees Retirement Fund's Q3 2023 Portfolio in Review
As of Q3 2023, Oregon Public Employees Retirement Fund held 1,735 positions worth $7.23B, down 14% from $8.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oregon Public Employees Retirement Fund withdrew a net $929M in Q3 2023, closing 63 positions and reducing 1,360 holdings. Its most notable exit was Blue Owl Capital, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oregon Public Employees Retirement Fund opened a new position in Blue Owl Capital worth $51.8M.
- Oregon Public Employees Retirement Fund's largest Q3 2023 buy was Blue Owl Capital: 4,000,000 shares worth $51.8M.
- Oregon Public Employees Retirement Fund added most to Blackstone in Q3 2023, an estimated $5.56M increase.
- Oregon Public Employees Retirement Fund's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $41.3M.
- Oregon Public Employees Retirement Fund fully exited Blue Owl Capital in Q3 2023, selling an estimated $46.6M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $7.23B portfolio in Q3 2023.
- Oregon Public Employees Retirement Fund opened 45 new positions and closed 63 in Q3 2023.
- Oregon Public Employees Retirement Fund's portfolio value fell 14% quarter-over-quarter to $7.23B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.