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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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$9.14B
| $1.04M | 0.01% |
10,372
-300
| -3% | -$28.3K |
|
802
Domino's
DPZ
$11.6B
| $1.04M | 0.01% |
2,742
| – | – |
|
803
Silicon Laboratories
SLAB
$7.28B
| $1.04M | 0.01% |
8,951
-300
| -3% | -$41.4K |
|
804
DoubleVerify
DV
$2.04B
| $1.03M | 0.01% |
37,018
+9,568
| +35% | +$327K |
|
805
Boston Beer
SAM
$1.9B
| $1.03M | 0.01% |
2,654
-61
| -2% | -$21.4K |
|
806
Trimble
TRMB
$13.4B
| $1.03M | 0.01% |
19,163
-100
| -0.5% | -$5.3K |
|
807
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.03M | 0.01% |
19,660
-7,825
| -28% | -$425K |
|
808
Neogen
NEOG
$2.59B
| $1.02M | 0.01% |
55,234
-7,200
| -12% | -$157K |
|
809
Valley National Bancorp
VLY
$8.3B
| $1.02M | 0.01% |
119,575
-2,200
| -2% | -$20K |
|
810
CNX Resources
CNX
$5.23B
| $1.02M | 0.01% |
45,248
-2,600
| -5% | -$53.9K |
|
811
ManpowerGroup
MAN
$2.75B
| $1.02M | 0.01% |
13,934
-600
| -4% | -$46.7K |
|
812
Vornado Realty Trust
VNO
$7.41B
| $1.02M | 0.01% |
44,931
-1,600
| -3% | -$35.4K |
|
813
Newell Brands
NWL
$2.63B
| $1.02M | 0.01% |
112,815
+83,498
| +285% | +$831K |
|
814
QuidelOrtho
QDEL
$1.03B
| $1.02M | 0.01% |
13,912
-1,700
| -11% | -$136K |
|
815
Southwest Gas
SWX
$6.67B
| $1.02M | 0.01% |
16,814
-2,100
| -11% | -$134K |
|
|
PCH
816
DELISTED
PotlatchDeltic
PCH
| $1.02M | 0.01% |
22,373
-700
| -3% | -$34.6K |
|
817
NCR Voyix
VYX
$1.17B
| $1.01M | 0.01% |
61,174
-4,890
| -7% | -$83.2K |
|
818
KB Home
KBH
$3.45B
| $1.01M | 0.01% |
21,821
-1,400
| -6% | -$71.2K |
|
819
Silgan Holdings
SLGN
$4.46B
| $1.01M | 0.01% |
23,414
-800
| -3% | -$35.9K |
|
820
Assured Guaranty
AGO
$3.35B
| $1M | 0.01% |
16,599
-1,900
| -10% | -$113K |
|
821
Essential Properties Realty Trust
EPRT
$6.71B
| $1M | 0.01% |
46,381
| – | – |
|
822
W.R. Berkley
WRB
$26.2B
| $1M | 0.01% |
23,667
-1,341
| -5% | -$55.6K |
|
823
Northern Oil and Gas
NOG
$2.61B
| $1M | 0.01% |
24,900
-300
| -1% | -$11.8K |
|
824
Avis
CAR
$4.84B
| $997K | 0.01% |
5,548
-1,353
| -20% | -$293K |
|
825
LPL Financial
LPLA
$29.5B
| $996K | 0.01% |
4,189
-1,958
| -32% | -$455K |
|
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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.