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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
HGV icon
926
Hilton Grand Vacations
HGV
$3.49B
$829K 0.01%
20,368
-1,800
-8% -$79.3K
ZD icon
927
Ziff Davis
ZD
$1.92B
$828K 0.01%
13,008
-700
-5% -$48K
TGNA
928
DELISTED
TEGNA Inc
TGNA
$824K 0.01%
56,571
-8,400
-13% -$136K
WDFC icon
929
WD-40
WDFC
$3.09B
$821K 0.01%
4,038
-174
-4% -$37.2K
JXN icon
930
Jackson Financial
JXN
$9.1B
$819K 0.01%
+21,436
New +$749K
ITRI icon
931
Itron
ITRI
$4.5B
$818K 0.01%
13,505
-700
-5% -$48K
KLIC icon
932
Kulicke & Soffa
KLIC
$5.01B
$817K 0.01%
16,806
-800
-5% -$42.4K
DAY
933
DELISTED
Dayforce
DAY
$817K 0.01%
12,036
– –
DOC
934
DELISTED
PHYSICIANS REALTY TRUST
DOC
$815K 0.01%
66,896
-2,000
-3% -$27.6K
CWT icon
935
California Water Service
CWT
$3.1B
$814K 0.01%
17,201
-200
-1% -$10.1K
ARWR icon
936
Arrowhead Research
ARWR
$12.1B
$809K 0.01%
30,108
-800
-3% -$24.5K
NWE icon
937
NorthWestern Energy
NWE
$4.4B
$808K 0.01%
16,812
-500
-3% -$26.7K
GNW icon
938
Genworth Financial
GNW
$3.77B
$807K 0.01%
137,717
-11,400
-8% -$65.8K
TPH
939
DELISTED
Tri Pointe Homes
TPH
$806K 0.01%
29,483
-1,700
-5% -$52.2K
FORM icon
940
FormFactor
FORM
$10.3B
$806K 0.01%
23,076
-1,000
-4% -$33.6K
LIVN icon
941
LivaNova
LIVN
$4.53B
$802K 0.01%
15,157
-400
-3% -$21.9K
GO icon
942
Grocery Outlet
GO
$1.07B
$800K 0.01%
27,744
+1,900
+7% +$60.4K
MGM icon
943
MGM Resorts International
MGM
$11.1B
$799K 0.01%
21,740
-1,800
-8% -$79.5K
CCOI icon
944
Cogent Communications
CCOI
$530M
$799K 0.01%
12,900
-500
-4% -$32.7K
ESE icon
945
ESCO Technologies
ESE
$7.79B
$797K 0.01%
7,633
-400
-5% -$41.1K
AIN icon
946
Albany International
AIN
$1.82B
$797K 0.01%
9,235
-500
-5% -$45.5K
TCBI icon
947
Texas Capital Bancshares
TCBI
$4.38B
$794K 0.01%
13,474
-400
-3% -$24.2K
PGNY icon
948
Progyny
PGNY
$1.99B
$793K 0.01%
23,321
+1,002
+4% +$37.8K
NI icon
949
NiSource
NI
$20.2B
$789K 0.01%
31,971
-200
-0.6% -$5.41K
HCC icon
950
Warrior Met Coal
HCC
$4.98B
$788K 0.01%
15,433
-800
-5% -$33.6K
36 37
38
39 40

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RCM
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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.