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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 | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$5.64B
| $951K | 0.01% |
18,792
-500
| -3% | -$28.4K |
|
852
Leggett & Platt
LEG
$1.32B
| $949K | 0.01% |
37,367
-1,100
| -3% | -$30.9K |
|
853
Kilroy Realty
KRC
$4.3B
| $947K | 0.01% |
29,947
-500
| -2% | -$17.3K |
|
854
Brink's
BCO
$4.72B
| $945K | 0.01% |
13,014
-400
| -3% | -$28.8K |
|
855
Alliant Energy
LNT
$18.2B
| $945K | 0.01% |
19,501
-100
| -0.5% | -$5.18K |
|
|
MZTI
856
The Marzetti Company
MZTI
$3.22B
| $942K | 0.01% |
5,709
| – | – |
|
857
Otter Tail
OTTR
$3.9B
| $941K | 0.01% |
12,400
-600
| -5% | -$49.3K |
|
|
NARI
858
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $938K | 0.01% |
14,349
-500
| -3% | -$31.5K |
|
859
Verra Mobility
VRRM
$731M
| $938K | 0.01% |
50,148
+6,548
| +15% | +$127K |
|
860
Masco
MAS
$14.7B
| $930K | 0.01% |
17,399
-100
| -0.6% | -$5.76K |
|
861
Simply Good Foods
SMPL
$989M
| $929K | 0.01% |
26,905
+500
| +2% | +$18K |
|
862
Matsons
MATX
$6.39B
| $927K | 0.01% |
10,448
-700
| -6% | -$61.1K |
|
863
Sanmina
SANM
$11.1B
| $926K | 0.01% |
17,061
-1,100
| -6% | -$61.9K |
|
864
Apple Hospitality REIT
APLE
$3.75B
| $922K | 0.01% |
+60,100
| New | +$919K |
|
865
Extreme Networks
EXTR
$3.16B
| $920K | 0.01% |
38,010
-2,200
| -5% | -$59.5K |
|
866
CONMED
CNMD
$1.49B
| $920K | 0.01% |
9,122
-400
| -4% | -$46K |
|
867
American Eagle Outfitters
AEO
$2.73B
| $917K | 0.01% |
55,221
-2,000
| -3% | -$29.6K |
|
868
Penske Automotive Group
PAG
$14.4B
| $915K | 0.01% |
+5,480
| New | +$917K |
|
|
MPT
869
Medical Properties Trust
MPT
$2.51B
| $915K | 0.01% |
167,843
-5,000
| -3% | -$40.1K |
|
|
WIRE
870
DELISTED
Encore Wire Corp
WIRE
| $913K | 0.01% |
5,002
-620
| -11% | -$105K |
|
871
Live Nation Entertainment
LYV
$43.3B
| $908K | 0.01% |
10,931
-300
| -3% | -$26.1K |
|
872
Alarm.com
ALRM
$2.74B
| $906K | 0.01% |
14,816
-700
| -5% | -$39.6K |
|
873
First Financial Bankshares
FFIN
$5.04B
| $906K | 0.01% |
36,051
-1,500
| -4% | -$43.5K |
|
874
Sabra Healthcare REIT
SBRA
$5.15B
| $904K | 0.01% |
64,855
-1,900
| -3% | -$24.3K |
|
875
Avient
AVNT
$4.23B
| $901K | 0.01% |
25,512
+800
| +3% | +$31K |
|
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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.