We are live on ! Find out more
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
WAT icon
451
Waters Corp
WAT
$40.7B
$2.18M 0.03%
7,949
-1,431
-15% -$395K
PFG icon
452
Principal Financial Group
PFG
$24.2B
$2.16M 0.03%
29,948
-6,300
-17% -$489K
APTV icon
453
Aptiv
APTV
$10.3B
$2.16M 0.03%
21,887
+869
+4% +$89.8K
IP icon
454
International Paper
IP
$22.1B
$2.15M 0.03%
60,749
-13,818
-19% -$470K
SYF icon
455
Synchrony
SYF
$25.5B
$2.14M 0.03%
70,089
-16,500
-19% -$549K
GNTX icon
456
Gentex
GNTX
$5.04B
$2.13M 0.03%
65,458
-2,100
-3% -$67.3K
EGP icon
457
EastGroup Properties
EGP
$10.8B
$2.12M 0.03%
12,748
-69
-0.5% -$12.2K
CW icon
458
Curtiss-Wright
CW
$26.1B
$2.11M 0.03%
10,779
-300
-3% -$59.5K
WWD icon
459
Woodward
WWD
$21.1B
$2.1M 0.03%
16,930
-400
-2% -$49.9K
TER icon
460
Teradyne
TER
$59.3B
$2.09M 0.03%
20,829
-4,348
-17% -$459K
SGI
461
Somnigroup International
SGI
$13.7B
$2.09M 0.03%
48,280
-1,948
-4% -$86.4K
EWBC icon
462
East-West Bancorp
EWBC
$18.2B
$2.09M 0.03%
39,654
-1,200
-3% -$67.5K
SEIC icon
463
SEI Investments
SEIC
$12.6B
$2.08M 0.03%
34,594
-4,100
-11% -$252K
IT icon
464
Gartner
IT
$11.8B
$2.08M 0.03%
6,061
-100
-2% -$34.9K
VMC icon
465
Vulcan Materials
VMC
$37.3B
$2.08M 0.03%
10,279
-100
-1% -$21.8K
LUV icon
466
Southwest Airlines
LUV
$22.3B
$2.07M 0.03%
76,634
-12,489
-14% -$407K
AGCO icon
467
AGCO
AGCO
$7.1B
$2.07M 0.03%
17,474
-439
-2% -$55.8K
GRMN
468
Garmin
GRMN
$59.7B
$2.06M 0.03%
19,629
-3,700
-16% -$389K
GEHC icon
469
GE HealthCare
GEHC
$32.9B
$2.06M 0.03%
30,287
+10
+0% +$728
ALV icon
470
Autoliv
ALV
$8.96B
$2.06M 0.03%
21,346
-949
-4% -$90.9K
SWAV
471
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.05M 0.03%
10,319
-328
-3% -$77.6K
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
$2.05M 0.03%
36,026
-1,436
-4% -$84.4K
LAMR icon
473
Lamar Advertising Co
LAMR
$15.6B
$2.05M 0.03%
24,508
-723
-3% -$66.4K
JBHT icon
474
JB Hunt Transport Services
JBHT
$24.9B
$2.04M 0.03%
10,817
-2,200
-17% -$423K
X
475
DELISTED
US Steel
X
$2.03M 0.03%
62,530
-2,900
-4% -$81.3K
17 18
19
20 21

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.