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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
DCI icon
476
Donaldson
DCI
$11.1B
$2.03M 0.03%
34,012
-1,000
-3% -$61.9K
FTV icon
477
Fortive
FTV
$18.4B
$2.02M 0.03%
36,065
-398
-1% -$22.9K
AR icon
478
Antero Resources
AR
$11.5B
$2.01M 0.03%
79,181
-600
-0.8% -$15.5K
CACI icon
479
CACI
CACI
$14.7B
$2M 0.03%
6,379
-200
-3% -$66.9K
ORI icon
480
Old Republic International
ORI
$10.2B
$2M 0.03%
74,299
-4,400
-6% -$119K
IEX icon
481
IDEX
IEX
$17.6B
$2M 0.03%
9,611
-2,058
-18% -$446K
GTLS
482
DELISTED
Chart Industries
GTLS
$2M 0.03%
11,820
-300
-2% -$50.4K
POOL icon
483
Pool Corp
POOL
$7.2B
$1.99M 0.03%
5,602
-1,200
-18% -$437K
SWN
484
DELISTED
Southwestern Energy Company
SWN
$1.99M 0.03%
309,004
-9,200
-3% -$58.7K
EXR icon
485
Extra Space Storage
EXR
$30.9B
$1.99M 0.03%
16,371
+5,881
+56% +$789K
CIEN icon
486
Ciena
CIEN
$61.3B
$1.98M 0.03%
41,921
-1,200
-3% -$52.9K
MLM icon
487
Martin Marietta Materials
MLM
$32.7B
$1.98M 0.03%
4,826
– –
VOYA icon
488
Voya Financial
VOYA
$8.98B
$1.97M 0.03%
29,678
+1,000
+3% +$71.2K
DBX icon
489
Dropbox
DBX
$7.26B
$1.97M 0.03%
72,300
-6,300
-8% -$172K
CHX
490
DELISTED
ChampionX
CHX
$1.97M 0.03%
55,168
-2,000
-3% -$71.1K
WEC icon
491
WEC Energy
WEC
$35.4B
$1.96M 0.03%
24,370
-200
-0.8% -$17.4K
RGLD icon
492
Royal Gold
RGLD
$20B
$1.96M 0.03%
18,397
-600
-3% -$68.2K
GXO icon
493
GXO Logistics
GXO
$5.45B
$1.95M 0.03%
33,322
-1,000
-3% -$62.6K
PRI icon
494
Primerica
PRI
$9.64B
$1.95M 0.03%
10,068
-400
-4% -$81.9K
EXEL icon
495
Exelixis
EXEL
$12.7B
$1.95M 0.03%
89,354
-4,700
-5% -$98.3K
CIVI
496
DELISTED
Civitas Resources
CIVI
$1.94M 0.03%
24,000
+8,744
+57% +$676K
BWXT icon
497
BWX Technologies
BWXT
$15.5B
$1.93M 0.03%
25,700
-700
-3% -$50.6K
MIDD icon
498
Middleby
MIDD
$5.3B
$1.93M 0.03%
15,051
-374
-2% -$53.1K
GPK icon
499
Graphic Packaging
GPK
$3.47B
$1.92M 0.03%
86,200
-2,500
-3% -$57.4K
RBC icon
500
RBC Bearings
RBC
$17.7B
$1.92M 0.03%
+8,200
New +$1.86M
18 19
20
21 22

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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.