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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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.33B
$1.21M 0.02%
12,055
-245
-2% -$28.5K
CMS icon
727
CMS Energy
CMS
$22.1B
$1.2M 0.02%
22,596
-100
-0.4% -$5.79K
FLO icon
728
Flowers Foods
FLO
$1.6B
$1.2M 0.02%
53,970
-1,700
-3% -$40.7K
ALLE icon
729
Allegion
ALLE
$14.2B
$1.2M 0.02%
11,481
-2,213
-16% -$249K
HOG icon
730
Harley-Davidson
HOG
$2.9B
$1.19M 0.02%
36,121
-1,700
-4% -$59.1K
ONB icon
731
Old National Bancorp
ONB
$10.4B
$1.19M 0.02%
82,078
-2,500
-3% -$38.7K
COHR icon
732
Coherent
COHR
$64B
$1.19M 0.02%
36,529
-3,724
-9% -$153K
COLB icon
733
Columbia Banking Systems
COLB
$9.18B
$1.19M 0.02%
58,500
-1,700
-3% -$35.5K
BCPC
734
Balchem Corp
BCPC
$5.65B
$1.18M 0.02%
9,551
-535
-5% -$71.1K
MMSI icon
735
Merit Medical Systems
MMSI
$5.4B
$1.18M 0.02%
17,102
-780
-4% -$56.1K
FOXF icon
736
Fox Factory Holding Corp
FOXF
$886M
$1.18M 0.02%
11,895
-340
-3% -$36.4K
ASH icon
737
Ashland
ASH
$3.36B
$1.18M 0.02%
14,407
+400
+3% +$34.6K
RDN icon
738
Radian Group
RDN
$4.92B
$1.18M 0.02%
46,815
-2,000
-4% -$52.9K
YETI icon
739
Yeti Holdings
YETI
$3.44B
$1.17M 0.02%
24,335
-700
-3% -$31.1K
PECO icon
740
Phillips Edison & Co
PECO
$5.2B
$1.17M 0.02%
34,953
-1,647
-5% -$56.9K
PLNT icon
741
Planet Fitness
PLNT
$3.71B
$1.17M 0.02%
23,737
-826
-3% -$50K
MAA icon
742
Mid-America Apartment Communities
MAA
$15.6B
$1.17M 0.02%
9,059
– –
HBAN icon
743
Huntington Bancshares
HBAN
$35.9B
$1.16M 0.02%
111,924
-500
-0.4% -$5.61K
CC icon
744
Chemours
CC
$2.3B
$1.16M 0.02%
41,489
-1,600
-4% -$54.9K
SRCL
745
DELISTED
Stericycle Inc
SRCL
$1.16M 0.02%
25,992
-700
-3% -$31.3K
AEIS icon
746
Advanced Energy
AEIS
$13.2B
$1.16M 0.02%
11,219
-453
-4% -$50.7K
AN icon
747
AutoNation
AN
$6.89B
$1.15M 0.02%
7,582
-1,500
-17% -$239K
POR icon
748
Portland General Electric
POR
$5.92B
$1.15M 0.02%
28,353
+400
+1% +$18.1K
RH icon
749
RH
RH
$3.4B
$1.15M 0.02%
4,337
-815
-16% -$283K
AAON icon
750
Aaon
AAON
$7.23B
$1.15M 0.02%
20,135
+89
+0.4% +$5.66K
28 29
30
31 32

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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.