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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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$699M
| $788K | 0.01% |
6,760
-200
| -3% | -$24.9K |
|
952
AES
AES
$10.5B
| $788K | 0.01% |
51,822
-2,784
| -5% | -$53K |
|
953
Cable One
CABO
$206M
| $787K | 0.01% |
1,278
-86
| -6% | -$56.6K |
|
954
ABM Industries
ABM
$2.82B
| $787K | 0.01% |
19,662
-900
| -4% | -$39K |
|
|
SEM
955
DELISTED
Select Medical
SEM
| $783K | 0.01% |
57,521
-2,754
| -5% | -$42.5K |
|
956
Charles River Laboratories
CRL
$13.4B
| $782K | 0.01% |
3,991
-37
| -0.9% | -$7.6K |
|
957
Dycom Industries
DY
$12.3B
| $780K | 0.01% |
8,768
-400
| -4% | -$39.9K |
|
958
Camden Property Trust
CPT
$11.1B
| $780K | 0.01% |
8,243
-100
| -1% | -$10.6K |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $778K | 0.01% |
12,162
-700
| -5% | -$48.6K |
|
960
Healthpeak Properties
DOC
$14.3B
| $777K | 0.01% |
42,312
-300
| -0.7% | -$6.16K |
|
961
Integer Holdings
ITGR
$4.25B
| $775K | 0.01% |
9,887
-500
| -5% | -$42.4K |
|
962
LXP Industrial Trust
LXP
$3.58B
| $775K | 0.01% |
17,405
-860
| -5% | -$42.2K |
|
963
Caesars Entertainment
CZR
$6.04B
| $773K | 0.01% |
16,675
-100
| -0.6% | -$5.31K |
|
964
O-I Glass
OI
$1.05B
| $772K | 0.01% |
46,145
-2,400
| -5% | -$48.3K |
|
965
Oceaneering
OII
$5.11B
| $772K | 0.01% |
30,001
-1,387
| -4% | -$31.7K |
|
966
MP Materials
MP
$9.91B
| $771K | 0.01% |
40,363
+13,700
| +51% | +$304K |
|
967
Sunrun
RUN
$2.37B
| $765K | 0.01% |
60,872
-1,400
| -2% | -$23K |
|
968
Artisan Partners
APAM
$3.03B
| $763K | 0.01% |
20,400
-900
| -4% | -$34.9K |
|
969
UMB Financial
UMBF
$11.5B
| $763K | 0.01% |
12,297
-300
| -2% | -$19.5K |
|
970
Plexus
PLXS
$7.04B
| $762K | 0.01% |
8,196
-400
| -5% | -$38.8K |
|
971
Travel + Leisure Co
TNL
$4.58B
| $761K | 0.01% |
20,728
-1,300
| -6% | -$51.9K |
|
972
Calix
CALX
$2.51B
| $760K | 0.01% |
16,572
-284
| -2% | -$12.9K |
|
|
SFBS
973
ServisFirst Bancshares
SFBS
$5B
| $759K | 0.01% |
14,543
-700
| -5% | -$37K |
|
974
Integra LifeSciences
IART
$1.42B
| $758K | 0.01% |
19,856
-700
| -3% | -$29.4K |
|
975
Korn Ferry
KFY
$4.36B
| $755K | 0.01% |
15,913
-400
| -2% | -$20.3K |
|
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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.