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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 | |
|---|---|---|---|---|---|---|
551
STAG Industrial
STAG
$7.09B
| $1.74M | 0.02% |
50,431
-1,400
| -3% | -$50.8K |
|
552
Equifax
EFX
$21B
| $1.73M | 0.02% |
9,464
-41
| -0.4% | -$8.37K |
|
553
Dollar Tree
DLTR
$24.5B
| $1.73M | 0.02% |
16,230
| – | – |
|
554
Littelfuse
LFUS
$11.7B
| $1.73M | 0.02% |
6,983
-200
| -3% | -$54.1K |
|
555
First Horizon
FHN
$12.1B
| $1.73M | 0.02% |
156,703
+1,300
| +0.8% | +$16.1K |
|
556
Take-Two Interactive
TTWO
$45.5B
| $1.72M | 0.02% |
12,259
-100
| -0.8% | -$14.4K |
|
557
Bruker
BRKR
$8.67B
| $1.72M | 0.02% |
27,560
-1,300
| -5% | -$87.4K |
|
558
Capri Holdings
CPRI
$1.73B
| $1.71M | 0.02% |
32,586
-3,700
| -10% | -$168K |
|
559
Morningstar
MORN
$7.27B
| $1.71M | 0.02% |
+7,300
| New | +$1.65M |
|
560
FTI Consulting
FCN
$4.14B
| $1.7M | 0.02% |
9,546
-300
| -3% | -$55.9K |
|
561
Dentsply Sirona
XRAY
$2.25B
| $1.7M | 0.02% |
49,785
-14,271
| -22% | -$543K |
|
562
Xylem
XYL
$28.2B
| $1.7M | 0.02% |
18,669
| – | – |
|
563
Brown-Forman Class B
BF.B
$12.7B
| $1.7M | 0.02% |
29,448
-7,300
| -20% | -$486K |
|
564
Genpact
G
$5.62B
| $1.7M | 0.02% |
46,832
-2,100
| -4% | -$78K |
|
565
Pentair
PNR
$10.6B
| $1.69M | 0.02% |
26,125
-5,884
| -18% | -$396K |
|
566
Willis Towers Watson
WTW
$31.4B
| $1.69M | 0.02% |
8,094
-200
| -2% | -$42.7K |
|
567
Westlake Corp
WLK
$9.97B
| $1.69M | 0.02% |
13,546
-2,900
| -18% | -$372K |
|
568
Fox Class B
FOX
$23.1B
| $1.68M | 0.02% |
58,294
-19,579
| -25% | -$599K |
|
569
Illumina
ILMN
$28.6B
| $1.68M | 0.02% |
12,581
-69
| -0.5% | -$11.3K |
|
570
SBA Communications
SBAC
$19.4B
| $1.68M | 0.02% |
8,393
-83
| -1% | -$18.5K |
|
571
Royal Caribbean
RCL
$81.9B
| $1.68M | 0.02% |
18,227
+1,100
| +6% | +$110K |
|
572
Steris
STE
$22.9B
| $1.68M | 0.02% |
7,648
-56
| -0.7% | -$12.7K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.02% |
19,317
-500
| -3% | -$49.7K |
|
574
Axalta
AXTA
$7.98B
| $1.67M | 0.02% |
62,178
-1,800
| -3% | -$52.8K |
|
575
MarketAxess Holdings
MKTX
$5.72B
| $1.66M | 0.02% |
7,760
-2,229
| -22% | -$540K |
|
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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.