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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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$14.6B
| $1.47M | 0.02% |
19,448
-100
| -0.5% | -$8.35K |
|
627
Corpay
CPAY
$27.9B
| $1.47M | 0.02% |
5,761
+40
| +0.7% | +$10.5K |
|
628
Flowserve
FLS
$10.3B
| $1.47M | 0.02% |
36,841
-1,000
| -3% | -$38.6K |
|
629
Raymond James Financial
RJF
$34.8B
| $1.46M | 0.02% |
14,533
-300
| -2% | -$31.7K |
|
630
Jack Henry & Associates
JKHY
$11.1B
| $1.46M | 0.02% |
9,635
-2,274
| -19% | -$367K |
|
631
Alcoa
AA
$13.1B
| $1.46M | 0.02% |
50,070
-22,433
| -31% | -$703K |
|
632
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.44M | 0.02% |
21,520
-700
| -3% | -$47.2K |
|
633
Novanta
NOVT
$6.33B
| $1.44M | 0.02% |
10,057
-300
| -3% | -$48.9K |
|
634
SouthState Bank Corp
SSB
$10.8B
| $1.44M | 0.02% |
21,351
-600
| -3% | -$43.3K |
|
635
DT Midstream
DTM
$13.8B
| $1.44M | 0.02% |
27,135
-900
| -3% | -$46.9K |
|
636
Prosperity Bancshares
PB
$8.97B
| $1.43M | 0.02% |
26,248
-1,000
| -4% | -$58K |
|
637
C.H. Robinson
CHRW
$17.5B
| $1.43M | 0.02% |
16,553
-3,400
| -17% | -$317K |
|
638
Thor Industries
THO
$4.11B
| $1.43M | 0.02% |
14,980
-500
| -3% | -$52.2K |
|
639
Essent Group
ESNT
$6.23B
| $1.42M | 0.02% |
30,025
-1,000
| -3% | -$49.6K |
|
640
Valmont Industries
VMI
$9.5B
| $1.42M | 0.02% |
5,891
-200
| -3% | -$51.4K |
|
641
Eastman Chemical
EMN
$8.43B
| $1.41M | 0.02% |
18,441
-3,900
| -17% | -$324K |
|
642
Halozyme
HALO
$11.4B
| $1.41M | 0.02% |
36,959
-1,100
| -3% | -$45.1K |
|
643
Invitation Homes
INVH
$18B
| $1.41M | 0.02% |
44,461
-800
| -2% | -$27.5K |
|
644
Asbury Automotive
ABG
$3.78B
| $1.41M | 0.02% |
6,116
-627
| -9% | -$143K |
|
|
GTM
645
ZoomInfo Technologies
GTM
$1.25B
| $1.4M | 0.02% |
85,600
+7,700
| +10% | +$157K |
|
646
SM Energy
SM
$7.71B
| $1.4M | 0.02% |
35,252
-2,300
| -6% | -$87.2K |
|
647
Western Union
WU
$2.34B
| $1.39M | 0.02% |
105,098
-3,100
| -3% | -$38K |
|
648
Kirby Corp
KEX
$7.26B
| $1.38M | 0.02% |
16,679
-700
| -4% | -$56.6K |
|
649
Ryder
R
$10.1B
| $1.37M | 0.02% |
12,765
-700
| -5% | -$68.1K |
|
650
FirstEnergy
FE
$27.1B
| $1.37M | 0.02% |
39,941
-2,400
| -6% | -$89.3K |
|
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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.