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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 | |
|---|---|---|---|---|---|---|
1151
WaFd
WAFD
$2.81B
| $494K | 0.01% |
19,300
-1,200
| -6% | -$33.5K |
|
1152
MGP Ingredients
MGPI
$394M
| $493K | 0.01% |
4,670
-100
| -2% | -$11.3K |
|
1153
Sonos
SONO
$1.88B
| $492K | 0.01% |
38,140
-1,900
| -5% | -$28.2K |
|
1154
Semtech
SMTC
$12.5B
| $491K | 0.01% |
19,063
-900
| -5% | -$23.6K |
|
1155
Central Garden & Pet Co Class A
CENTA
$2.43B
| $491K | 0.01% |
15,304
-750
| -5% | -$23.9K |
|
1156
Talos Energy
TALO
$2.57B
| $491K | 0.01% |
29,855
-3,800
| -11% | -$61.1K |
|
1157
Cohu
COHU
$2.8B
| $489K | 0.01% |
14,206
-600
| -4% | -$22.6K |
|
1158
MaxLinear
MXL
$7.03B
| $487K | 0.01% |
21,895
-1,000
| -4% | -$25.4K |
|
1159
Pebblebrook Hotel Trust
PEB
$2.05B
| $487K | 0.01% |
35,800
-2,600
| -7% | -$37.3K |
|
1160
XPEL
XPEL
$1.37B
| $486K | 0.01% |
6,299
+200
| +3% | +$16.1K |
|
|
OPLN
1161
Openlane
OPLN
$4.35B
| $485K | 0.01% |
32,519
-1,500
| -4% | -$23.1K |
|
1162
Griffon
GFF
$4.8B
| $484K | 0.01% |
12,198
-2,600
| -18% | -$107K |
|
|
PGTI
1163
DELISTED
PGT, Inc.
PGTI
| $481K | 0.01% |
17,332
-1,000
| -5% | -$27.6K |
|
1164
Andersons Inc
ANDE
$2.21B
| $480K | 0.01% |
9,325
-500
| -5% | -$25K |
|
1165
HNI Corp
HNI
$3.58B
| $478K | 0.01% |
13,811
-700
| -5% | -$21.6K |
|
1166
Greif
GEF
$5.06B
| $477K | 0.01% |
7,133
-500
| -7% | -$35.4K |
|
1167
Ingevity
NGVT
$2.6B
| $476K | 0.01% |
10,000
-600
| -6% | -$32.8K |
|
|
RC
1168
Ready Capital
RC
$294M
| $475K | 0.01% |
47,025
-3,300
| -7% | -$36.3K |
|
1169
Vericel Corp
VCEL
$2.28B
| $475K | 0.01% |
14,178
-600
| -4% | -$20.8K |
|
1170
Stepan Co
SCL
$1.48B
| $474K | 0.01% |
6,316
-300
| -5% | -$26.2K |
|
1171
John Wiley & Sons Class A
WLY
$2.61B
| $472K | 0.01% |
12,700
-600
| -5% | -$21.3K |
|
1172
Helix Energy Solutions
HLX
$1.49B
| $471K | 0.01% |
42,201
-2,200
| -5% | -$21.2K |
|
1173
Veeco
VECO
$3.31B
| $470K | 0.01% |
16,723
+600
| +4% | +$16.5K |
|
1174
Patrick Industries
PATK
$2.79B
| $468K | 0.01% |
9,360
-600
| -6% | -$32.4K |
|
1175
NeoGenomics
NEO
$2.11B
| $467K | 0.01% |
37,974
-1,800
| -5% | -$26.8K |
|
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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.