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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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank
INDB
$4.05B
| $645K | 0.01% |
13,139
-600
| -4% | -$31.9K |
|
1052
Pinnacle West Capital
PNW
$12.2B
| $645K | 0.01% |
8,751
-100
| -1% | -$7.94K |
|
1053
Atlantic Union Bankshares
AUB
$6.09B
| $642K | 0.01% |
22,300
-1,100
| -5% | -$32.7K |
|
1054
Cavco Industries
CVCO
$4.67B
| $641K | 0.01% |
2,411
-100
| -4% | -$28K |
|
1055
Simmons First National
SFNC
$3.46B
| $637K | 0.01% |
37,586
-2,100
| -5% | -$37.9K |
|
1056
Bloomin' Brands
BLMN
$924M
| $637K | 0.01% |
25,922
-1,300
| -5% | -$34.5K |
|
|
GAP
1057
The Gap Inc
GAP
$7.34B
| $637K | 0.01% |
59,922
-1,731
| -3% | -$17.7K |
|
1058
Allegro MicroSystems
ALGM
$8.23B
| $637K | 0.01% |
19,939
+1,100
| +6% | +$44.7K |
|
|
CTLT
1059
DELISTED
CATALENT, INC.
CTLT
| $636K | 0.01% |
13,972
| – | – |
|
1060
Dorman Products
DORM
$3.95B
| $635K | 0.01% |
8,386
-400
| -5% | -$32.5K |
|
1061
Douglas Emmett
DEI
$1.99B
| $633K | 0.01% |
49,600
-3,400
| -6% | -$46K |
|
1062
Innovative Industrial Properties
IIPR
$1.67B
| $632K | 0.01% |
8,355
-333
| -4% | -$26.6K |
|
1063
InterDigital
IDCC
$8.88B
| $630K | 0.01% |
7,850
-445
| -5% | -$38.7K |
|
1064
Campbell Soup
CPB
$6.94B
| $624K | 0.01% |
15,187
-400
| -3% | -$17.5K |
|
1065
Materion
MTRN
$5.88B
| $622K | 0.01% |
6,106
-300
| -5% | -$32.8K |
|
|
PPBI
1066
DELISTED
Pacific Premier Bancorp
PPBI
| $621K | 0.01% |
28,555
-1,300
| -4% | -$29.9K |
|
1067
Etsy
ETSY
$7.4B
| $615K | 0.01% |
9,516
-100
| -1% | -$7.89K |
|
1068
Gibraltar Industries
ROCK
$1.45B
| $613K | 0.01% |
9,074
-400
| -4% | -$27.4K |
|
|
ENV
1069
DELISTED
ENVESTNET, INC.
ENV
| $611K | 0.01% |
13,886
-1,800
| -11% | -$98.9K |
|
1070
CareTrust REIT
CTRE
$9.18B
| $607K | 0.01% |
29,624
-1,400
| -5% | -$28.3K |
|
1071
Omnicell
OMCL
$1.72B
| $605K | 0.01% |
13,441
+278
| +2% | +$16.8K |
|
1072
Viavi Solutions
VIAV
$10.6B
| $605K | 0.01% |
66,217
-3,200
| -5% | -$33.3K |
|
1073
ScottsMiracle-Gro
SMG
$3.59B
| $605K | 0.01% |
11,700
-100
| -0.8% | -$5.79K |
|
1074
LGI Homes
LGIH
$1.37B
| $603K | 0.01% |
6,058
-443
| -7% | -$55K |
|
1075
Energizer
ENR
$1.55B
| $602K | 0.01% |
18,800
-398
| -2% | -$13.6K |
|
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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.