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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 | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$46.3B
| $1.31M | 0.02% |
31,130
| – | – |
|
677
CenterPoint Energy
CNP
$26.7B
| $1.31M | 0.02% |
48,837
-300
| -0.6% | -$8.67K |
|
|
TMHC
678
DELISTED
Taylor Morrison
TMHC
| $1.31M | 0.02% |
30,719
-800
| -3% | -$37.6K |
|
679
Insight Enterprises
NSIT
$4.6B
| $1.31M | 0.02% |
8,991
+5
| +0.1% | +$745 |
|
680
MSC Industrial Direct
MSM
$6.77B
| $1.3M | 0.02% |
13,293
-400
| -3% | -$39.5K |
|
681
EXL Service
EXLS
$5.36B
| $1.3M | 0.02% |
46,490
-2,255
| -5% | -$66K |
|
682
Wintrust Financial
WTFC
$11B
| $1.3M | 0.02% |
17,203
-430
| -2% | -$33.8K |
|
683
PTC
PTC
$16.7B
| $1.3M | 0.02% |
9,165
+900
| +11% | +$129K |
|
684
Invesco
IVZ
$14.3B
| $1.3M | 0.02% |
89,246
-22,727
| -20% | -$366K |
|
685
Factset
FDS
$10.2B
| $1.29M | 0.02% |
2,953
-137
| -4% | -$58.3K |
|
|
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.29M | 0.02% |
41,904
-1,200
| -3% | -$40.7K |
|
687
Affiliated Managers Group
AMG
$9.7B
| $1.28M | 0.02% |
9,843
-550
| -5% | -$76.9K |
|
688
Franklin Resources
BEN
$17.2B
| $1.28M | 0.02% |
52,147
-12,500
| -19% | -$338K |
|
689
Envista
NVST
$4.51B
| $1.28M | 0.02% |
45,927
-1,400
| -3% | -$45.3K |
|
690
Maximus
MMS
$2.94B
| $1.28M | 0.02% |
17,084
-428
| -2% | -$34.8K |
|
691
Nasdaq
NDAQ
$54.6B
| $1.28M | 0.02% |
26,249
-100
| -0.4% | -$5.07K |
|
692
Haemonetics
HAE
$4.11B
| $1.27M | 0.02% |
14,222
-400
| -3% | -$35.7K |
|
693
Brown & Brown
BRO
$24B
| $1.27M | 0.02% |
18,239
-100
| -0.5% | -$7.13K |
|
694
Enphase Energy
ENPH
$5.39B
| $1.27M | 0.02% |
10,581
-100
| -0.9% | -$14.2K |
|
695
Mueller Industries
MLI
$14.7B
| $1.27M | 0.02% |
67,444
-3,600
| -5% | -$71.3K |
|
696
Equitable Holdings
EQH
$14.4B
| $1.26M | 0.02% |
44,487
-18,200
| -29% | -$514K |
|
697
Tyler Technologies
TYL
$13.5B
| $1.26M | 0.02% |
3,268
| – | – |
|
698
Bunge Global
BG
$21.7B
| $1.26M | 0.02% |
11,646
-54
| -0.5% | -$5.92K |
|
699
Teradata
TDC
$2.57B
| $1.26M | 0.02% |
27,986
-1,200
| -4% | -$58.7K |
|
700
Clorox
CLX
$12.9B
| $1.26M | 0.02% |
9,585
-2
| -0% | -$304 |
|
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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.