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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
RGEN icon
426
Repligen
RGEN
$9.3B
$2.31M 0.03%
14,507
-500
-3% -$81.7K
UHS icon
427
Universal Health Services
UHS
$9.94B
$2.3M 0.03%
18,301
-5,700
-24% -$778K
EA
428
DELISTED
Electronic Arts
EA
$2.3M 0.03%
19,109
-1,135
-6% -$143K
FLG
429
Flagstar Bank National Association
FLG
$5.89B
$2.3M 0.03%
67,538
-2,000
-3% -$72.4K
LAD icon
430
Lithia Motors
LAD
$8.32B
$2.29M 0.03%
7,759
-200
-3% -$61K
VICI icon
431
VICI Properties
VICI
$28.6B
$2.28M 0.03%
78,358
+200
+0.3% +$6.21K
OHI icon
432
Omega Healthcare
OHI
$13.8B
$2.28M 0.03%
68,662
+1,000
+1% +$31.9K
WEX icon
433
WEX
WEX
$6.44B
$2.27M 0.03%
12,093
-329
-3% -$63.5K
RSG icon
434
Republic Services
RSG
$65.9B
$2.27M 0.03%
15,944
-100
-0.6% -$14.8K
NEM icon
435
Newmont
NEM
$124B
$2.27M 0.03%
61,485
-400
-0.6% -$16.3K
TOL icon
436
Toll Brothers
TOL
$14.3B
$2.27M 0.03%
30,675
+900
+3% +$71K
TTEK icon
437
Tetra Tech
TTEK
$9.06B
$2.26M 0.03%
74,470
-2,500
-3% -$81.2K
ITT icon
438
ITT
ITT
$19.4B
$2.25M 0.03%
23,000
-800
-3% -$78.5K
ALL icon
439
Allstate
ALL
$66.3B
$2.25M 0.03%
20,203
-300
-1% -$32.7K
MHK icon
440
Mohawk Industries
MHK
$9.26B
$2.25M 0.03%
26,208
-8,848
-25% -$891K
BLD
441
DELISTED
TopBuild
BLD
$2.23M 0.03%
8,880
-300
-3% -$82.6K
KBR icon
442
KBR
KBR
$4.74B
$2.23M 0.03%
37,838
-1,400
-4% -$86.3K
CHDN icon
443
Churchill Downs
CHDN
$6.18B
$2.22M 0.03%
19,160
+100
+0.5% +$12.4K
LDOS icon
444
Leidos
LDOS
$17.7B
$2.22M 0.03%
24,050
-5,624
-19% -$529K
WMS icon
445
Advanced Drainage Systems
WMS
$10.8B
$2.21M 0.03%
19,454
+1,400
+8% +$171K
CHE icon
446
Chemed
CHE
$7.02B
$2.21M 0.03%
4,250
-100
-2% -$52K
NATI
447
DELISTED
National Instruments Corp
NATI
$2.2M 0.03%
36,906
-1,100
-3% -$64.6K
RRC icon
448
Range Resources
RRC
$9.5B
$2.19M 0.03%
67,716
-2,000
-3% -$62.6K
PEG icon
449
Public Service Enterprise Group
PEG
$37.5B
$2.19M 0.03%
38,561
-300
-0.8% -$18.4K
MAT icon
450
Mattel
MAT
$4.29B
$2.19M 0.03%
99,325
-2,900
-3% -$61.9K
16 17
18
19 20

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IAA
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LCAM
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WPL
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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.