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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$415B
| $35.1M | 0.48% |
253,196
-79,436
| -24% | -$11.4M |
|
27
Micron Technology
MU
$972B
| $34.2M | 0.47% |
502,863
-168,699
| -25% | -$11.3M |
|
28
AbbVie
ABBV
$438B
| $33.9M | 0.47% |
227,095
-42,104
| -16% | -$6.18M |
|
29
Costco
COST
$423B
| $32.9M | 0.45% |
58,234
-11,299
| -16% | -$6.24M |
|
30
JPMorgan Chase
JPM
$956B
| $32.6M | 0.45% |
224,671
-2,865
| -1% | -$429K |
|
31
Adobe
ADBE
$109B
| $31.5M | 0.44% |
61,796
-12,595
| -17% | -$6.61M |
|
32
Wells Fargo
WFC
$265B
| $29.7M | 0.41% |
726,678
-183,007
| -20% | -$7.9M |
|
33
Coca-Cola
KO
$374B
| $28.9M | 0.4% |
516,672
-101,500
| -16% | -$6.09M |
|
34
Linde
LIN
$227B
| $28.6M | 0.4% |
76,905
-14,817
| -16% | -$5.64M |
|
|
35
CRH
CRH
$66.9B
| $27.8M | 0.38% |
+507,700
| New | +$28.9M |
|
36
McDonald's
MCD
$194B
| $27.5M | 0.38% |
104,214
-21,532
| -17% | -$6.14M |
|
37
Comcast
CMCSA
$89.4B
| $27.4M | 0.38% |
618,395
-116,388
| -16% | -$5.2M |
|
38
Oracle
ORCL
$435B
| $27.3M | 0.38% |
257,943
-57,776
| -18% | -$6.69M |
|
39
Netflix
NFLX
$318B
| $27.1M | 0.38% |
718,630
-167,810
| -19% | -$7.11M |
|
40
Procter & Gamble
PG
$340B
| $26.6M | 0.37% |
182,272
-1,200
| -0.7% | -$183K |
|
41
Accenture
ACN
$109B
| $26.5M | 0.37% |
86,379
-17,900
| -17% | -$5.64M |
|
42
Bristol-Myers Squibb
BMY
$132B
| $26.2M | 0.36% |
451,750
-119,947
| -21% | -$7.35M |
|
43
General Motors
GM
$77.2B
| $26.1M | 0.36% |
792,874
-276,674
| -26% | -$9.83M |
|
44
Manulife Financial
MFC
$73.3B
| $25.7M | 0.36% |
1,400,626
+59,500
| +4% | +$1.12M |
|
45
Gilead Sciences
GILD
$165B
| $24.9M | 0.34% |
332,463
-100,413
| -23% | -$7.72M |
|
46
Advanced Micro Devices
AMD
$767B
| $24.3M | 0.34% |
236,158
-48,939
| -17% | -$5.31M |
|
47
Nike
NKE
$62.5B
| $24.2M | 0.34% |
253,387
-72,118
| -22% | -$7.42M |
|
48
CVS Health
CVS
$122B
| $24.2M | 0.33% |
346,896
-99,677
| -22% | -$7.06M |
|
49
Home Depot
HD
$350B
| $23.5M | 0.32% |
77,737
-1,200
| -2% | -$386K |
|
50
Chevron
CVX
$382B
| $23.2M | 0.32% |
137,371
+1,666
| +1% | +$269K |
|
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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.