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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$91.1B
| $3.8M | 0.05% |
19,321
-765
| -4% | -$152K |
|
277
PNC Financial Services
PNC
$101B
| $3.78M | 0.05% |
30,823
-242
| -0.8% | -$30.4K |
|
278
Ingersoll Rand
IR
$33B
| $3.74M | 0.05% |
58,768
-12,168
| -17% | -$810K |
|
279
Hartford Financial Services
HIG
$38.1B
| $3.72M | 0.05% |
52,402
-11,868
| -18% | -$861K |
|
280
Labcorp
LH
$26.1B
| $3.68M | 0.05% |
18,298
-8,424
| -32% | -$1.78M |
|
281
Textron
TXT
$15.2B
| $3.65M | 0.05% |
46,705
-13,127
| -22% | -$978K |
|
282
Carlisle Companies
CSL
$15.5B
| $3.64M | 0.05% |
14,029
-700
| -5% | -$188K |
|
283
Cleveland-Cliffs
CLF
$7.08B
| $3.63M | 0.05% |
232,128
-41,625
| -15% | -$650K |
|
284
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.57M | 0.05% |
27,554
-4,735
| -15% | -$631K |
|
285
Fox Class A
FOXA
$26.1B
| $3.56M | 0.05% |
114,235
-39,045
| -25% | -$1.28M |
|
286
CDW
CDW
$16.9B
| $3.56M | 0.05% |
17,664
-2,941
| -14% | -$586K |
|
287
Expeditors International
EXPD
$23B
| $3.56M | 0.05% |
31,061
-8,608
| -22% | -$1.02M |
|
288
Super Micro Computer
SMCI
$20.4B
| $3.51M | 0.05% |
128,090
-4,000
| -3% | -$112K |
|
289
Align Technology
ALGN
$12.3B
| $3.5M | 0.05% |
11,471
-2,623
| -19% | -$906K |
|
290
Edison International
EIX
$26.9B
| $3.47M | 0.05% |
54,771
-9,395
| -15% | -$655K |
|
291
J.M. Smucker
SJM
$12.5B
| $3.47M | 0.05% |
28,198
-8,538
| -23% | -$1.21M |
|
292
Norfolk Southern
NSC
$75.2B
| $3.46M | 0.05% |
17,572
-200
| -1% | -$43.2K |
|
293
NRG Energy
NRG
$25.2B
| $3.45M | 0.05% |
89,688
-29,045
| -24% | -$1.1M |
|
294
Charter Communications
CHTR
$18.8B
| $3.45M | 0.05% |
7,851
-248
| -3% | -$103K |
|
295
Zimmer Biomet
ZBH
$18.5B
| $3.44M | 0.05% |
30,614
-6,508
| -18% | -$826K |
|
296
RPM International
RPM
$14.9B
| $3.43M | 0.05% |
36,166
-1,100
| -3% | -$107K |
|
297
Manhattan Associates
MANH
$11.4B
| $3.43M | 0.05% |
17,343
-542
| -3% | -$106K |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.05% |
16,068
-6,991
| -30% | -$1.4M |
|
299
Church & Dwight Co
CHD
$24.4B
| $3.41M | 0.05% |
37,164
-7,468
| -17% | -$715K |
|
300
Ally Financial
ALLY
$13.4B
| $3.39M | 0.05% |
127,107
+55,963
| +79% | +$1.56M |
|
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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.