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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
HOLX
376
DELISTED
Hologic
HOLX
$2.67M 0.04%
38,464
-8,800
-19% -$665K
VRSN icon
377
VeriSign
VRSN
$26B
$2.67M 0.04%
13,160
-2,777
-17% -$577K
RRX icon
378
Regal Rexnord
RRX
$11.5B
$2.66M 0.04%
18,648
-500
-3% -$77K
DD icon
379
DuPont de Nemours
DD
$19.5B
$2.65M 0.04%
28,252
-239
-0.8% -$22.5K
MRNA icon
380
Moderna
MRNA
$24.2B
$2.65M 0.04%
25,608
+55
+0.2% +$6.13K
AME icon
381
Ametek
AME
$58.8B
$2.64M 0.04%
17,871
-45
-0.3% -$7.03K
AXON
382
Axon Enterprise
AXON
$51.7B
$2.64M 0.04%
13,261
-3,400
-20% -$669K
PEN icon
383
Penumbra
PEN
$12.9B
$2.61M 0.04%
10,791
-239
-2% -$66.4K
GPC icon
384
Genuine Parts
GPC
$18.6B
$2.6M 0.04%
18,041
-3,200
-15% -$497K
IBKR icon
385
Interactive Brokers
IBKR
$40.7B
$2.6M 0.04%
119,968
+1,132
+1% +$25.2K
PCTY icon
386
Paylocity
PCTY
$7.7B
$2.58M 0.04%
14,225
-812
-5% -$163K
SYY icon
387
Sysco
SYY
$40.3B
$2.58M 0.04%
39,041
-392
-1% -$28.2K
PFGC icon
388
Performance Food Group
PFGC
$17.9B
$2.58M 0.04%
43,771
-1,306
-3% -$79K
LW icon
389
Lamb Weston
LW
$7.23B
$2.57M 0.04%
27,829
-7,300
-21% -$740K
DGX icon
390
Quest Diagnostics
DGX
$26.2B
$2.56M 0.04%
21,011
-4,832
-19% -$644K
KNSL icon
391
Kinsale Capital Group
KNSL
$8.53B
$2.56M 0.04%
6,179
-61
-1% -$23.7K
ROK icon
392
Rockwell Automation
ROK
$49.6B
$2.55M 0.04%
8,903
-1
-0% -$309
ARMK icon
393
Aramark
ARMK
$15.9B
$2.54M 0.04%
101,400
-2,909
-3% -$81.5K
UNM icon
394
Unum
UNM
$14.2B
$2.54M 0.04%
51,612
-1,900
-4% -$92.9K
USFD icon
395
US Foods
USFD
$23.9B
$2.53M 0.04%
63,673
-1,800
-3% -$74.6K
MOH icon
396
Molina Healthcare
MOH
$10.2B
$2.53M 0.03%
7,703
-1,487
-16% -$468K
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.52M 0.03%
21,790
-9,500
-30% -$1.02M
GEN icon
398
Gen Digital
GEN
$17.4B
$2.52M 0.03%
142,417
-35,612
-20% -$695K
FIVE icon
399
Five Below
FIVE
$13B
$2.51M 0.03%
15,628
-466
-3% -$85.2K
KMI icon
400
Kinder Morgan
KMI
$70.1B
$2.48M 0.03%
149,872
-3,700
-2% -$63.8K
14 15
16
17 18

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IAA
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LCAM
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WPL
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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.