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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 | |
|---|---|---|---|---|---|---|
|
EXE
226
Expand Energy Corp
EXE
$22.7B
| $4.92M | 0.07% |
57,005
+21,230
| +59% | +$1.8M |
|
227
Intercontinental Exchange
ICE
$84.9B
| $4.86M | 0.07% |
44,219
+600
| +1% | +$68.7K |
|
228
KLA
KLAC
$262B
| $4.86M | 0.07% |
105,860
-560
| -0.5% | -$26.9K |
|
229
CSX Corp
CSX
$92.5B
| $4.77M | 0.07% |
155,117
-3,126
| -2% | -$99K |
|
230
LyondellBasell Industries
LYB
$20.7B
| $4.76M | 0.07% |
50,232
-13,558
| -21% | -$1.3M |
|
231
NVR
NVR
$17.1B
| $4.72M | 0.07% |
792
-235
| -23% | -$1.46M |
|
232
Lattice Semiconductor
LSCC
$17.9B
| $4.72M | 0.07% |
54,896
-8,100
| -13% | -$731K |
|
233
APA Corp
APA
$14.2B
| $4.69M | 0.06% |
114,182
-36,986
| -24% | -$1.52M |
|
234
Humana
HUM
$44.8B
| $4.67M | 0.06% |
9,591
-124
| -1% | -$58.3K |
|
235
Sherwin-Williams
SHW
$88.5B
| $4.67M | 0.06% |
18,294
| – | – |
|
236
Jabil
JBL
$37.4B
| $4.66M | 0.06% |
36,743
-1,545
| -4% | -$169K |
|
237
Knight Transportation
KNX
$11.2B
| $4.66M | 0.06% |
92,899
-20,672
| -18% | -$1.15M |
|
238
Lear
LEA
$8.12B
| $4.64M | 0.06% |
34,561
-7,911
| -19% | -$1.14M |
|
239
Fair Isaac
FICO
$22.4B
| $4.63M | 0.06% |
5,331
-1,454
| -21% | -$1.25M |
|
240
Verisk Analytics
VRSK
$23.6B
| $4.56M | 0.06% |
19,295
-3,745
| -16% | -$883K |
|
241
Ulta Beauty
ULTA
$23.3B
| $4.55M | 0.06% |
11,391
-3,454
| -23% | -$1.51M |
|
242
Colgate-Palmolive
CL
$73.6B
| $4.54M | 0.06% |
63,902
-685
| -1% | -$51.2K |
|
243
McKesson
MCK
$105B
| $4.54M | 0.06% |
10,443
-1,091
| -9% | -$460K |
|
|
244
Airbnb
ABNB
$111B
| $4.53M | 0.06% |
+33,000
| New | +$4.56M |
|
245
Quanta Services
PWR
$101B
| $4.47M | 0.06% |
23,890
-5,635
| -19% | -$1.13M |
|
246
EQT Corp
EQT
$34B
| $4.47M | 0.06% |
110,121
-32,903
| -23% | -$1.36M |
|
247
Monolithic Power Systems
MPWR
$68.9B
| $4.37M | 0.06% |
9,457
-2,328
| -20% | -$1.19M |
|
248
Waste Management
WM
$90.7B
| $4.34M | 0.06% |
28,465
-340
| -1% | -$55K |
|
249
Fastenal
FAST
$60.1B
| $4.32M | 0.06% |
158,054
-32,800
| -17% | -$931K |
|
250
Brookfield Asset Management
BAM
$88.4B
| $4.31M | 0.06% |
128,700
+1,700
| +1% | +$57.4K |
|
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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.