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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
OLED icon
501
Universal Display
OLED
$4.31B
$1.91M 0.03%
12,182
-400
-3% -$60.8K
EPAM icon
502
EPAM Systems
EPAM
$5.13B
$1.91M 0.03%
7,451
-1,400
-16% -$346K
MTD icon
503
Mettler-Toledo International
MTD
$28.6B
$1.89M 0.03%
1,707
-9
-0.5% -$11K
EHC icon
504
Encompass Health
EHC
$12.1B
$1.89M 0.03%
28,144
-777
-3% -$53.4K
JLL icon
505
Jones Lang LaSalle
JLL
$16.8B
$1.89M 0.03%
13,387
-401
-3% -$65.5K
NYT icon
506
New York Times
NYT
$10.3B
$1.89M 0.03%
45,846
-1,500
-3% -$63.1K
MUR icon
507
Murphy Oil
MUR
$5.07B
$1.89M 0.03%
41,644
-700
-2% -$30.5K
CHRD icon
508
Chord Energy
CHRD
$7.62B
$1.89M 0.03%
11,642
-400
-3% -$62.8K
AVB icon
509
AvalonBay Communities
AVB
$25.9B
$1.88M 0.03%
10,959
-100
-0.9% -$18.5K
AVY icon
510
Avery Dennison
AVY
$13.5B
$1.88M 0.03%
10,268
-1,945
-16% -$352K
TREX icon
511
Trex
TREX
$5.1B
$1.88M 0.03%
30,425
-1,000
-3% -$68.6K
THC icon
512
Tenet Healthcare
THC
$20.8B
$1.87M 0.03%
28,431
-1,000
-3% -$74.8K
MUSA icon
513
Murphy USA
MUSA
$9.82B
$1.87M 0.03%
5,480
-317
-5% -$101K
OGE icon
514
OGE Energy
OGE
$9.63B
$1.87M 0.03%
56,169
-1,700
-3% -$59.6K
AWK icon
515
American Water Works
AWK
$27B
$1.87M 0.03%
15,071
-100
-0.7% -$14K
ONTO icon
516
Onto Innovation
ONTO
$20.7B
$1.86M 0.03%
14,562
-727
-5% -$86.4K
MTDR icon
517
Matador Resources
MTDR
$6.5B
$1.85M 0.03%
31,054
-2,005
-6% -$117K
SPSC icon
518
SPS Commerce
SPSC
$2.66B
$1.84M 0.03%
10,808
-631
-6% -$112K
SKX
519
DELISTED
Skechers
SKX
$1.84M 0.03%
37,667
-1,100
-3% -$56.2K
HRB icon
520
H&R Block
HRB
$6.91B
$1.84M 0.03%
42,739
-1,300
-3% -$48K
WYNN icon
521
Wynn Resorts
WYNN
$10.9B
$1.83M 0.03%
19,787
-5,083
-20% -$510K
INGR icon
522
Ingredion
INGR
$6.56B
$1.83M 0.03%
18,571
-500
-3% -$51.9K
ROL icon
523
Rollins
ROL
$17.6B
$1.83M 0.03%
48,899
-8,926
-15% -$361K
LNW
524
DELISTED
Light & Wonder
LNW
$1.82M 0.03%
25,581
-756
-3% -$54.8K
WFRD icon
525
Weatherford International
WFRD
$6.76B
$1.82M 0.03%
+20,200
New +$1.71M
19 20
21
22 23

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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.