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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
Cap. Flow
-$929M
Cap. Flow %
-12.85%
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
Closed
63

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$47.7M
2
CRH icon
CRH
CRH
+$28.9M
3
SLF icon
Sun Life Financial
SLF
+$9.2M
4
BX icon
Blackstone
BX
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$4.56M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$46.6M
2
NVDA icon
NVIDIA
NVDA
+$41.3M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
CNQ icon
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
LII icon
251
Lennox International
LII
$14.9B
$4.29M 0.06%
11,451
-1,500
-12% -$541K
SNA icon
252
Snap-on
SNA
$21.3B
$4.27M 0.06%
16,751
-5,315
-24% -$1.44M
EMR icon
253
Emerson Electric
EMR
$91.7B
$4.27M 0.06%
44,177
-333
-0.7% -$31.7K
A icon
254
Agilent Technologies
A
$42.2B
$4.26M 0.06%
38,102
-7,295
-16% -$874K
CF icon
255
CF Industries
CF
$17.8B
$4.25M 0.06%
49,622
-14,998
-23% -$1.18M
EL icon
256
Estee Lauder
EL
$31.8B
$4.23M 0.06%
29,274
-5,333
-15% -$889K
DINO icon
257
HF Sinclair
DINO
$15.2B
$4.2M 0.06%
73,862
-9,729
-12% -$529K
ANSS
258
DELISTED
Ansys
ANSS
$4.19M 0.06%
14,093
-3,156
-18% -$999K
PSX icon
259
Phillips 66
PSX
$89.5B
$4.14M 0.06%
34,459
-1,259
-4% -$141K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$4.14M 0.06%
18,030
-200
-1% -$45.5K
FCX icon
261
Freeport-McMoran
FCX
$96.4B
$4.13M 0.06%
110,872
-712
-0.6% -$28.7K
VTRS icon
262
Viatris
VTRS
$18.7B
$4.13M 0.06%
419,112
-131,540
-24% -$1.37M
EG icon
263
Everest Group
EG
$14B
$4.11M 0.06%
11,059
-3,197
-22% -$1.16M
MELI icon
264
Mercado Libre
MELI
$98.4B
$4.09M 0.06%
3,225
-1,389
-30% -$1.77M
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$4.04M 0.06%
214,579
-35,300
-14% -$702K
ROP icon
266
Roper Technologies
ROP
$39.5B
$4.02M 0.06%
8,292
– –
STT icon
267
State Street
STT
$51.4B
$3.99M 0.06%
59,569
-15,297
-20% -$1.08M
USB icon
268
US Bancorp
USB
$100B
$3.98M 0.06%
120,411
+11,800
+11% +$430K
FNF icon
269
Fidelity National Financial
FNF
$12.8B
$3.97M 0.05%
96,201
+62,990
+190% +$2.52M
TGT icon
270
Target
TGT
$69.2B
$3.95M 0.05%
35,734
-246
-0.7% -$31.2K
LKQ icon
271
LKQ Corp
LKQ
$6.25B
$3.94M 0.05%
79,588
-23,338
-23% -$1.25M
GD icon
272
General Dynamics
GD
$106B
$3.88M 0.05%
17,556
-715
-4% -$158K
PH icon
273
Parker-Hannifin
PH
$134B
$3.87M 0.05%
9,947
-54
-0.5% -$21.7K
SU icon
274
Suncor Energy
SU
$74B
$3.85M 0.05%
111,400
+1,700
+2% +$54.5K
WAB icon
275
Wabtec
WAB
$50.3B
$3.83M 0.05%
36,007
-9,184
-20% -$1.02M
9 10
11
12 13

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SUT
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IAA
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.