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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
Cap. Flow
-$929M
Cap. Flow %
-12.85%
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
Closed
63

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$47.7M
2
CRH icon
CRH
CRH
+$28.9M
3
SLF icon
Sun Life Financial
SLF
+$9.2M
4
BX icon
Blackstone
BX
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$4.56M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$46.6M
2
NVDA icon
NVIDIA
NVDA
+$41.3M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
CNQ icon
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
AKAM icon
701
Akamai
AKAM
$18B
$1.25M 0.02%
11,775
-100
-0.8% -$9.96K
BMI icon
702
Badger Meter
BMI
$3.78B
$1.25M 0.02%
8,715
-436
-5% -$68.9K
VVV icon
703
Valvoline
VVV
$4.31B
$1.25M 0.02%
38,876
-1,300
-3% -$45.7K
HP icon
704
Helmerich & Payne
HP
$4.3B
$1.25M 0.02%
29,568
-2,369
-7% -$98.9K
CINF icon
705
Cincinnati Financial
CINF
$26.5B
$1.24M 0.02%
12,162
-31
-0.3% -$3.24K
GME icon
706
GameStop
GME
$8.33B
$1.24M 0.02%
75,260
+2,200
+3% +$43.8K
MTSI icon
707
MACOM Technology Solutions
MTSI
$23.5B
$1.24M 0.02%
15,171
+265
+2% +$19.6K
AVT icon
708
Avnet
AVT
$7.87B
$1.24M 0.02%
25,667
-700
-3% -$33.8K
TKO icon
709
TKO Group
TKO
$14.6B
$1.23M 0.02%
+14,681
New +$1.36M
HSIC icon
710
Henry Schein
HSIC
$10B
$1.23M 0.02%
16,585
-3,100
-16% -$239K
AOS icon
711
A.O. Smith
AOS
$8.49B
$1.23M 0.02%
18,586
-3,843
-17% -$273K
POWI icon
712
Power Integrations
POWI
$3.48B
$1.23M 0.02%
16,091
-439
-3% -$37.6K
SFM icon
713
Sprouts Farmers Market
SFM
$7.71B
$1.23M 0.02%
28,643
-1,127
-4% -$44.2K
CR icon
714
Crane Co
CR
$12.7B
$1.22M 0.02%
13,751
-197
-1% -$17.5K
POST icon
715
Post Holdings
POST
$3.65B
$1.22M 0.02%
14,247
-1,200
-8% -$105K
MTZ icon
716
MasTec
MTZ
$23B
$1.22M 0.02%
16,947
-300
-2% -$29.9K
ATO icon
717
Atmos Energy
ATO
$28.7B
$1.22M 0.02%
11,506
+300
+3% +$35K
LNC icon
718
Lincoln National
LNC
$8.67B
$1.22M 0.02%
49,300
+37,331
+312% +$976K
EXPO icon
719
Exponent
EXPO
$3.24B
$1.22M 0.02%
14,216
-500
-3% -$45.2K
PRGO icon
720
Perrigo
PRGO
$1.78B
$1.21M 0.02%
37,992
-1,100
-3% -$38.7K
K
721
DELISTED
Kellanova
K
$1.21M 0.02%
21,722
+426
+2% +$25.3K
BYD icon
722
Boyd Gaming
BYD
$6.05B
$1.21M 0.02%
19,949
-2,200
-10% -$147K
BALL icon
723
Ball Corp
BALL
$16.4B
$1.21M 0.02%
24,377
-76
-0.3% -$4.15K
BCC icon
724
Boise Cascade
BCC
$2.94B
$1.21M 0.02%
11,760
-538
-4% -$55.4K
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.21M 0.02%
6,819
-3,309
-33% -$631K
27 28
29
30 31

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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.