We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Antero Midstream
AM
$10.5B
| $1.14M | 0.02% |
95,545
-1,500
| -2% | -$17.8K |
|
752
Belden
BDC
$5.36B
| $1.14M | 0.02% |
11,823
-500
| -4% | -$46.7K |
|
|
SNV
753
DELISTED
Synovus
SNV
| $1.14M | 0.02% |
40,981
-1,200
| -3% | -$37.5K |
|
|
ETRN
754
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.14M | 0.02% |
121,516
-3,600
| -3% | -$34.3K |
|
755
First Citizens BancShares
FCNCA
$25.6B
| $1.13M | 0.02% |
820
-325
| -28% | -$447K |
|
756
Ares Management
ARES
$33.7B
| $1.13M | 0.02% |
11,000
-4,800
| -30% | -$485K |
|
757
Cirrus Logic
CRUS
$6.08B
| $1.13M | 0.02% |
15,299
-700
| -4% | -$54.7K |
|
758
Robert Half
RHI
$4.48B
| $1.13M | 0.02% |
15,382
-3,400
| -18% | -$258K |
|
759
Group 1 Automotive
GPI
$3.14B
| $1.12M | 0.02% |
4,178
-241
| -5% | -$63.1K |
|
760
MDU Resources
MDU
$4.27B
| $1.12M | 0.02% |
103,145
-3,068
| -3% | -$35.3K |
|
761
ESAB
ESAB
$5.29B
| $1.12M | 0.02% |
15,900
+962
| +6% | +$66.9K |
|
762
Hanover Insurance
THG
$7.77B
| $1.11M | 0.02% |
10,016
-300
| -3% | -$33K |
|
|
EFOR
763
Everforth Inc
EFOR
$1.37B
| $1.11M | 0.02% |
13,600
-600
| -4% | -$47.8K |
|
764
New Jersey Resources
NJR
$5.64B
| $1.11M | 0.02% |
27,319
-700
| -2% | -$30.6K |
|
765
Northern Trust
NTRS
$34.8B
| $1.11M | 0.02% |
15,968
-300
| -2% | -$22.7K |
|
766
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.11M | 0.02% |
+51,005
| New | +$1.13M |
|
767
SPX Corp
SPXC
$10.6B
| $1.11M | 0.02% |
13,607
-532
| -4% | -$42.8K |
|
768
Home BancShares
HOMB
$6.27B
| $1.11M | 0.02% |
52,812
-1,700
| -3% | -$38.7K |
|
769
Coty
COTY
$2.42B
| $1.1M | 0.02% |
100,470
-5,500
| -5% | -$64.8K |
|
770
H.B. Fuller
FUL
$3.24B
| $1.1M | 0.02% |
16,038
-700
| -4% | -$49.4K |
|
771
Bank OZK
OZK
$5.7B
| $1.1M | 0.02% |
29,544
-1,600
| -5% | -$64.8K |
|
772
Visteon
VC
$2.86B
| $1.09M | 0.02% |
7,918
-282
| -3% | -$40.6K |
|
|
MASI
773
DELISTED
Masimo
MASI
| $1.09M | 0.02% |
12,448
-9,086
| -42% | -$1.06M |
|
774
EnerSys
ENS
$7.2B
| $1.09M | 0.02% |
11,518
-234
| -2% | -$24K |
|
775
Rayonier
RYN
$6.54B
| $1.09M | 0.02% |
42,141
-5,071
| -11% | -$142K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.