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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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$29.5B
| $2.48M | 0.03% |
15,858
-2,884
| -15% | -$424K |
|
402
Loews
L
$23.1B
| $2.48M | 0.03% |
39,127
-10,409
| -21% | -$649K |
|
403
American Financial Group
AFG
$12B
| $2.47M | 0.03% |
22,133
-3,409
| -13% | -$394K |
|
404
Erie Indemnity
ERIE
$13.4B
| $2.47M | 0.03% |
8,394
+6,360
| +313% | +$1.64M |
|
405
nVent Electric
NVT
$27.1B
| $2.46M | 0.03% |
46,474
-1,400
| -3% | -$75.5K |
|
406
Keurig Dr Pepper
KDP
$39.7B
| $2.45M | 0.03% |
77,759
+12,200
| +19% | +$403K |
|
407
Xcel Energy
XEL
$48.5B
| $2.44M | 0.03% |
42,631
-200
| -0.5% | -$12K |
|
408
Sensata Technologies
ST
$6.73B
| $2.44M | 0.03% |
64,470
+34,205
| +113% | +$1.38M |
|
409
XPO
XPO
$23.8B
| $2.43M | 0.03% |
32,560
-900
| -3% | -$62.1K |
|
410
Cooper Companies
COO
$15B
| $2.43M | 0.03% |
30,508
-6,800
| -18% | -$626K |
|
411
CoStar Group
CSGP
$12.6B
| $2.43M | 0.03% |
31,544
-300
| -0.9% | -$24.9K |
|
412
Cognex
CGNX
$10.6B
| $2.42M | 0.03% |
56,971
-5,600
| -9% | -$275K |
|
413
Service Corp International
SCI
$11.4B
| $2.42M | 0.03% |
42,296
-1,400
| -3% | -$88.4K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $2.41M | 0.03% |
67,270
-19,036
| -22% | -$624K |
|
415
CubeSmart
CUBE
$9.2B
| $2.41M | 0.03% |
63,123
-1,790
| -3% | -$75.5K |
|
416
Vail Resorts
MTN
$5.26B
| $2.4M | 0.03% |
+10,825
| New | +$2.57M |
|
417
Celsius Holdings
CELH
$7.11B
| $2.37M | 0.03% |
41,445
+6,225
| +18% | +$350K |
|
418
Clean Harbors
CLH
$16.4B
| $2.37M | 0.03% |
14,156
-359
| -2% | -$60.5K |
|
419
PPG Industries
PPG
$25.8B
| $2.37M | 0.03% |
18,234
-100
| -0.5% | -$14K |
|
420
Devon Energy
DVN
$49.9B
| $2.36M | 0.03% |
49,505
-500
| -1% | -$25.2K |
|
421
Essential Utilities
WTRG
$11.4B
| $2.34M | 0.03% |
68,288
-1,300
| -2% | -$50.4K |
|
422
Darling Ingredients
DAR
$9.84B
| $2.34M | 0.03% |
44,780
-1,317
| -3% | -$82.3K |
|
423
Cencora
COR
$63.7B
| $2.33M | 0.03% |
12,926
+300
| +2% | +$55.4K |
|
424
NOV
NOV
$7.49B
| $2.31M | 0.03% |
110,435
-3,300
| -3% | -$65.6K |
|
425
AptarGroup
ATR
$8.57B
| $2.31M | 0.03% |
18,454
-449
| -2% | -$55.1K |
|
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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.