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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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$31.3B
| $3.09M | 0.04% |
33,580
-218
| -0.6% | -$22.6K |
|
327
Neurocrine Biosciences
NBIX
$16.5B
| $3.09M | 0.04% |
27,427
-730
| -3% | -$76.9K |
|
328
GoDaddy
GDDY
$11.5B
| $3.07M | 0.04% |
+41,200
| New | +$3.04M |
|
|
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
| $3.05M | 0.04% |
14,949
-3,271
| -18% | -$616K |
|
330
Fortune Brands Innovations
FBIN
$5.97B
| $3.05M | 0.04% |
49,069
-6,371
| -11% | -$438K |
|
331
Hilton Worldwide
HLT
$70.8B
| $3.03M | 0.04% |
20,202
-400
| -2% | -$60.4K |
|
332
T. Rowe Price
TROW
$24.3B
| $3.01M | 0.04% |
28,731
-5,417
| -16% | -$610K |
|
333
Citizens Financial Group
CFG
$30.7B
| $3.01M | 0.04% |
112,334
-31,948
| -22% | -$913K |
|
334
Omnicom Group
OMC
$23.6B
| $3M | 0.04% |
40,279
-11,393
| -22% | -$939K |
|
335
American Electric Power
AEP
$67.3B
| $3M | 0.04% |
39,865
-200
| -0.5% | -$16.3K |
|
336
Crown Holdings
CCK
$13.1B
| $2.99M | 0.04% |
33,800
-900
| -3% | -$80.7K |
|
337
Expedia Group
EXPE
$38.5B
| $2.98M | 0.04% |
28,922
-7,909
| -21% | -$873K |
|
338
Saia
SAIA
$9.52B
| $2.98M | 0.04% |
7,475
-200
| -3% | -$80.7K |
|
339
United Therapeutics
UTHR
$22.1B
| $2.98M | 0.04% |
13,176
-357
| -3% | -$82.2K |
|
340
Ross Stores
ROST
$80.8B
| $2.97M | 0.04% |
26,293
-325
| -1% | -$37.3K |
|
341
Fortinet
FTNT
$119B
| $2.96M | 0.04% |
50,405
-327
| -0.6% | -$21.6K |
|
342
Tractor Supply
TSCO
$18.4B
| $2.95M | 0.04% |
72,700
-14,640
| -17% | -$634K |
|
343
Delta Air Lines
DAL
$59.5B
| $2.93M | 0.04% |
79,323
-12,122
| -13% | -$526K |
|
344
Regions Financial
RF
$26.9B
| $2.93M | 0.04% |
170,550
-40,385
| -19% | -$765K |
|
345
The Mosaic Company
MOS
$7.34B
| $2.93M | 0.04% |
82,247
-22,623
| -22% | -$868K |
|
346
Lincoln Electric
LECO
$15.5B
| $2.92M | 0.04% |
16,055
-537
| -3% | -$103K |
|
347
Exelon
EXC
$46.2B
| $2.91M | 0.04% |
76,991
-400
| -0.5% | -$16.3K |
|
348
Toro Company
TTC
$9.41B
| $2.9M | 0.04% |
34,871
-3,700
| -10% | -$356K |
|
349
Travelers Companies
TRV
$78.3B
| $2.9M | 0.04% |
17,729
-300
| -2% | -$50.1K |
|
350
Dominion Energy
D
$59.9B
| $2.89M | 0.04% |
64,706
-339
| -0.5% | -$16.8K |
|
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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.