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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1226
JBG SMITH
JBGS
$695M
| $405K | 0.01% |
28,000
-2,200
| -7% | -$34.1K |
|
1227
Park National Corp
PRK
$3.74B
| $404K | 0.01% |
4,272
-200
| -4% | -$20.7K |
|
1228
Tandem Diabetes Care
TNDM
$1.62B
| $403K | 0.01% |
19,400
-700
| -3% | -$19.2K |
|
1229
World Kinect Corp
WKC
$1.91B
| $402K | 0.01% |
17,936
-1,400
| -7% | -$31.2K |
|
1230
Knowles
KN
$3.29B
| $401K | 0.01% |
27,088
-1,400
| -5% | -$23K |
|
1231
Upbound Group
UPBD
$1.15B
| $401K | 0.01% |
13,616
-2,100
| -13% | -$65.5K |
|
1232
Zions Bancorporation
ZION
$10.5B
| $401K | 0.01% |
11,487
| – | – |
|
1233
Agilysys
AGYS
$3.06B
| $399K | 0.01% |
6,031
-200
| -3% | -$13.9K |
|
1234
TTM Technologies
TTMI
$14.9B
| $398K | 0.01% |
30,887
-1,100
| -3% | -$15.3K |
|
1235
La-Z-Boy
LZB
$1.67B
| $397K | 0.01% |
12,865
-600
| -4% | -$18.5K |
|
|
LTC
1236
LTC Properties
LTC
$2.11B
| $396K | 0.01% |
12,338
-600
| -5% | -$19.8K |
|
|
UCTT
1237
Ultra Clean Holdings
UCTT
$4.25B
| $395K | 0.01% |
13,306
-600
| -4% | -$20.2K |
|
1238
Trustmark
TRMK
$2.8B
| $394K | 0.01% |
18,125
-900
| -5% | -$20.9K |
|
|
VRE
1239
DELISTED
Veris Residential
VRE
| $393K | 0.01% |
23,826
-1,000
| -4% | -$17.6K |
|
1240
Ironwood Pharmaceuticals
IRWD
$682M
| $393K | 0.01% |
40,816
-1,300
| -3% | -$12.7K |
|
|
ARI
1241
Apollo Commercial Real Estate
ARI
$887M
| $392K | 0.01% |
38,715
-1,800
| -4% | -$19.6K |
|
1242
Myriad Genetics
MYGN
$309M
| $391K | 0.01% |
24,364
-1,100
| -4% | -$20.9K |
|
1243
Hilltop Holdings
HTH
$2.27B
| $390K | 0.01% |
13,735
-700
| -5% | -$21.1K |
|
1244
CTS Corp
CTS
$1.8B
| $388K | 0.01% |
9,286
-500
| -5% | -$21.5K |
|
1245
Northwest Bancshares
NWBI
$2.31B
| $387K | 0.01% |
37,829
-1,800
| -5% | -$20.1K |
|
1246
Astrana Health
ASTH
$1.83B
| $385K | 0.01% |
12,488
-100
| -0.8% | -$3.45K |
|
|
NXGN
1247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $384K | 0.01% |
16,165
-500
| -3% | -$9.41K |
|
1248
Lindsay Corp
LNN
$1.16B
| $382K | 0.01% |
3,246
-200
| -6% | -$24.7K |
|
|
VSXY
1249
Victoria's Secret
VSXY
$7.32B
| $382K | 0.01% |
22,900
-1,500
| -6% | -$28.4K |
|
1250
Cushman & Wakefield Ltd
CWK
$3.31B
| $381K | 0.01% |
49,972
-1,000
| -2% | -$9.05K |
|
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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.