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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 | |
|---|---|---|---|---|---|---|
|
CADE
776
DELISTED
Cadence Bank
CADE
| $1.09M | 0.02% |
51,267
-1,500
| -3% | -$33.8K |
|
|
PR
777
Permian Resources
PR
$17.7B
| $1.09M | 0.02% |
+77,900
| New | +$980K |
|
778
FNB Corp
FNB
$6.88B
| $1.09M | 0.02% |
100,696
-3,600
| -3% | -$42.4K |
|
779
Terex
TEX
$7.57B
| $1.09M | 0.02% |
18,856
-700
| -4% | -$41.7K |
|
780
Cabot Corp
CBT
$4.45B
| $1.09M | 0.02% |
15,681
-500
| -3% | -$34.8K |
|
781
Federal Signal
FSS
$7.51B
| $1.09M | 0.02% |
18,184
-800
| -4% | -$48.5K |
|
782
Glaukos
GKOS
$11.2B
| $1.09M | 0.02% |
14,430
-600
| -4% | -$44.8K |
|
|
EXAS
783
DELISTED
Exact Sciences
EXAS
| $1.08M | 0.02% |
15,892
-6,989
| -31% | -$593K |
|
784
California Resources
CRC
$4.69B
| $1.08M | 0.01% |
19,300
-2,700
| -12% | -$144K |
|
785
GATX Corp
GATX
$6.33B
| $1.08M | 0.01% |
9,899
-300
| -3% | -$36.2K |
|
|
TXNM
786
TXNM Energy Inc
TXNM
$5.91B
| $1.08M | 0.01% |
24,119
-700
| -3% | -$31.3K |
|
787
Academy Sports + Outdoors
ASO
$3.03B
| $1.07M | 0.01% |
22,730
-1,300
| -5% | -$69.6K |
|
788
United Airlines
UAL
$41B
| $1.07M | 0.01% |
25,358
-200
| -0.8% | -$10.1K |
|
789
Diodes
DIOD
$4.48B
| $1.07M | 0.01% |
13,588
-700
| -5% | -$58.8K |
|
790
Carnival Corporation Ltd
CCL
$38.9B
| $1.07M | 0.01% |
77,851
-300
| -0.4% | -$4.97K |
|
791
Revvity
RVTY
$13.1B
| $1.06M | 0.01% |
9,620
-189
| -2% | -$22.2K |
|
|
COOP
792
DELISTED
Mr. Cooper
COOP
| $1.06M | 0.01% |
19,865
-1,300
| -6% | -$71.5K |
|
793
Essex Property Trust
ESS
$18.5B
| $1.06M | 0.01% |
5,006
| – | – |
|
794
ONE Gas
OGS
$5.09B
| $1.06M | 0.01% |
15,547
-500
| -3% | -$37.8K |
|
795
Ormat Technologies
ORA
$6.98B
| $1.05M | 0.01% |
15,080
-100
| -0.7% | -$7.75K |
|
796
Franklin Electric
FELE
$4.68B
| $1.05M | 0.01% |
11,816
-247
| -2% | -$23.9K |
|
797
Euronet Worldwide
EEFT
$2.78B
| $1.05M | 0.01% |
13,249
-400
| -3% | -$37.2K |
|
798
United Bankshares
UBSI
$6.68B
| $1.05M | 0.01% |
37,883
-1,000
| -3% | -$30.1K |
|
799
Arcosa
ACA
$7.12B
| $1.04M | 0.01% |
14,515
-600
| -4% | -$45.5K |
|
800
Amcor
AMCR
$21.4B
| $1.04M | 0.01% |
22,745
-160
| -0.7% | -$7.71K |
|
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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.