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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
JEF icon
526
Jefferies Financial Group
JEF
$12.7B
$1.82M 0.03%
49,601
-4,300
-8% -$154K
ACHC icon
527
Acadia Healthcare
ACHC
$2.97B
$1.81M 0.03%
25,811
-800
-3% -$59.8K
EBAY icon
528
eBay
EBAY
$45.8B
$1.81M 0.03%
41,151
-500
-1% -$22.3K
FIX icon
529
Comfort Systems
FIX
$61.5B
$1.81M 0.03%
10,637
-505
-5% -$88.6K
NNN icon
530
NNN REIT
NNN
$8.79B
$1.81M 0.03%
51,198
-1,400
-3% -$56.1K
RMBS icon
531
Rambus
RMBS
$11B
$1.81M 0.03%
32,389
-1,600
-5% -$90.8K
SF
532
Stifel
SF
$12.8B
$1.8M 0.02%
44,016
-1,950
-4% -$82.1K
DG icon
533
Dollar General
DG
$26.3B
$1.8M 0.02%
16,992
-59
-0.3% -$8.79K
TXRH icon
534
Texas Roadhouse
TXRH
$13.9B
$1.8M 0.02%
18,680
-700
-4% -$74.5K
SSNC icon
535
SS&C Technologies
SSNC
$18.7B
$1.79M 0.02%
34,127
-14,000
-29% -$800K
SSD icon
536
Simpson Manufacturing
SSD
$7.98B
$1.79M 0.02%
11,931
-400
-3% -$60.8K
FN icon
537
Fabrinet
FN
$20.9B
$1.79M 0.02%
10,718
-600
-5% -$83.2K
LSTR icon
538
Landstar System
LSTR
$6.24B
$1.78M 0.02%
10,085
-300
-3% -$57.6K
PKG icon
539
Packaging Corp of America
PKG
$23B
$1.78M 0.02%
11,591
-1,791
-13% -$261K
ELF icon
540
e.l.f. Beauty
ELF
$5.55B
$1.78M 0.02%
16,200
+400
+3% +$48.6K
UFPI icon
541
UFP Industries
UFPI
$4.98B
$1.78M 0.02%
17,361
-600
-3% -$60.6K
AIT icon
542
Applied Industrial Technologies
AIT
$13.1B
$1.78M 0.02%
11,493
-572
-5% -$85.8K
WCC
543
WESCO International
WCC
$18.1B
$1.78M 0.02%
12,351
-700
-5% -$113K
FR icon
544
First Industrial Realty Trust
FR
$8.39B
$1.77M 0.02%
37,135
-1,022
-3% -$52.6K
PAYC icon
545
Paycom
PAYC
$9.34B
$1.77M 0.02%
6,812
-1,327
-16% -$405K
OLN icon
546
Olin
OLN
$2.13B
$1.76M 0.02%
35,303
+600
+2% +$32.4K
SIGI icon
547
Selective Insurance
SIGI
$5.61B
$1.75M 0.02%
17,009
-500
-3% -$50.1K
BRX icon
548
Brixmor Property Group
BRX
$9.1B
$1.75M 0.02%
84,323
-2,500
-3% -$55.4K
HQY icon
549
HealthEquity
HQY
$8.82B
$1.75M 0.02%
23,967
-700
-3% -$47.3K
OSK icon
550
Oshkosh
OSK
$9.54B
$1.74M 0.02%
18,284
-600
-3% -$58.2K
20 21
22
23 24

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IAA
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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.