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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
CAG icon
301
Conagra Brands
CAG
$7.14B
$3.38M 0.05%
123,408
-35,398
-22% -$1.09M
MTB icon
302
M&T Bank
MTB
$36.4B
$3.38M 0.05%
26,750
-5,632
-17% -$735K
FSLR icon
303
First Solar
FSLR
$25.9B
$3.37M 0.05%
20,882
-4,941
-19% -$922K
GLPI icon
304
Gaming and Leisure Properties
GLPI
$12.4B
$3.36M 0.05%
+73,700
New +$3.51M
OXY icon
305
Occidental Petroleum
OXY
$59B
$3.33M 0.05%
51,268
-4,691
-8% -$295K
ELS icon
306
Equity Lifestyle Properties
ELS
$12.4B
$3.33M 0.05%
+52,200
New +$3.53M
ECL icon
307
Ecolab
ECL
$79.8B
$3.32M 0.05%
19,620
+383
+2% +$69.7K
SRE icon
308
Sempra
SRE
$55.9B
$3.31M 0.05%
48,636
-400
-0.8% -$28.8K
WELL icon
309
Welltower
WELL
$163B
$3.29M 0.05%
40,154
+1,490
+4% +$123K
MCHP icon
310
Microchip Technology
MCHP
$44B
$3.28M 0.05%
42,076
-600
-1% -$50.2K
LVS icon
311
Las Vegas Sands
LVS
$29.6B
$3.28M 0.05%
71,450
-20,298
-22% -$1.1M
PARA
312
DELISTED
Paramount Global Class B
PARA
$3.26M 0.05%
252,502
-88,268
-26% -$1.31M
ACM icon
313
Aecom
ACM
$8.62B
$3.24M 0.04%
38,959
-1,200
-3% -$103K
VST icon
314
Vistra
VST
$48.6B
$3.23M 0.04%
97,312
+96,397
+10,535% +$2.89M
EVRG icon
315
Evergy
EVRG
$18.9B
$3.18M 0.04%
62,783
-18,700
-23% -$1.06M
WMB icon
316
Williams Companies
WMB
$88.4B
$3.17M 0.04%
94,054
-764
-0.8% -$26.1K
KMB icon
317
Kimberly-Clark
KMB
$36.1B
$3.17M 0.04%
26,191
-100
-0.4% -$12.9K
QRVO icon
318
Qorvo
QRVO
$8.53B
$3.16M 0.04%
33,079
-10,468
-24% -$1.07M
LBTYK icon
319
Liberty Global Class C
LBTYK
$3.4B
$3.15M 0.04%
169,985
-68,149
-29% -$1.31M
MSCI icon
320
MSCI
MSCI
$40.8B
$3.15M 0.04%
6,142
-61
-1% -$32.1K
STZ icon
321
Constellation Brands
STZ
$22.9B
$3.13M 0.04%
12,470
-51
-0.4% -$13.3K
DT icon
322
Dynatrace
DT
$14.4B
$3.11M 0.04%
66,617
+3,998
+6% +$196K
FITB
323
Fifth Third Bancorp
FITB
$52.2B
$3.11M 0.04%
122,778
-28,252
-19% -$762K
KEYS icon
324
Keysight
KEYS
$58.7B
$3.09M 0.04%
23,392
-4,467
-16% -$662K
WHR icon
325
Whirlpool
WHR
$2.84B
$3.09M 0.04%
23,137
-7,735
-25% -$1.09M
11 12
13
14 15

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.