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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
LULU icon
351
lululemon athletica
LULU
$14.3B
$2.86M 0.04%
7,419
-3,405
-31% -$1.3M
REXR icon
352
Rexford Industrial Realty
REXR
$8.07B
$2.86M 0.04%
57,926
-200
-0.3% -$10.6K
OKE icon
353
Oneok
OKE
$57.7B
$2.86M 0.04%
45,015
+10,200
+29% +$666K
CASY icon
354
Casey's General Stores
CASY
$30.7B
$2.84M 0.04%
10,478
-300
-3% -$76K
RNR icon
355
RenaissanceRe
RNR
$13.2B
$2.84M 0.04%
14,371
-158
-1% -$30.4K
DLR icon
356
Digital Realty Trust
DLR
$70.6B
$2.83M 0.04%
23,405
+700
+3% +$86K
DKS icon
357
Dick's Sporting Goods
DKS
$18.4B
$2.82M 0.04%
25,951
-3,891
-13% -$492K
HAL icon
358
Halliburton
HAL
$28.2B
$2.81M 0.04%
69,453
-800
-1% -$31.3K
CTVA icon
359
Corteva
CTVA
$50.9B
$2.81M 0.04%
54,917
-384
-0.7% -$20.3K
WSM icon
360
Williams-Sonoma
WSM
$29.5B
$2.8M 0.04%
36,058
-1,892
-5% -$130K
RMD icon
361
ResMed
RMD
$32.6B
$2.8M 0.04%
18,942
-3,578
-16% -$647K
DXCM icon
362
DexCom
DXCM
$33.8B
$2.8M 0.04%
30,016
-200
-0.7% -$22.5K
EME icon
363
Emcor
EME
$36B
$2.79M 0.04%
13,244
-500
-4% -$105K
FFIV icon
364
F5
FFIV
$23.4B
$2.78M 0.04%
17,272
-5,350
-24% -$837K
IQV icon
365
IQVIA
IQV
$40.1B
$2.78M 0.04%
14,113
-300
-2% -$65.1K
BKR icon
366
Baker Hughes
BKR
$64.3B
$2.76M 0.04%
78,036
-800
-1% -$28.3K
STN icon
367
Stantec
STN
$8.5B
$2.75M 0.04%
+42,200
New +$2.81M
O icon
368
Realty Income
O
$58.6B
$2.74M 0.04%
54,818
+2,400
+5% +$138K
JNPR
369
DELISTED
Juniper Networks
JNPR
$2.72M 0.04%
97,960
-29,924
-23% -$862K
CEG icon
370
Constellation Energy
CEG
$98.6B
$2.71M 0.04%
24,838
-436
-2% -$44.9K
HWM icon
371
Howmet Aerospace
HWM
$112B
$2.71M 0.04%
58,506
-10,600
-15% -$516K
RGA icon
372
Reinsurance Group of America
RGA
$16B
$2.7M 0.04%
18,592
-650
-3% -$92.1K
BJ icon
373
BJs Wholesale Club
BJ
$12B
$2.69M 0.04%
37,729
-1,100
-3% -$74K
KVUE icon
374
Kenvue
KVUE
$36.6B
$2.68M 0.04%
+133,247
New +$3.08M
WBS icon
375
Webster Financial
WBS
$12.8B
$2.67M 0.04%
66,357
-9,100
-12% -$387K
13 14
15
16 17

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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.