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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 | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$10.6B
| $1.55M | 0.02% |
16,678
-720
| -4% | -$68.1K |
|
602
Brunswick
BC
$5.29B
| $1.55M | 0.02% |
19,606
-854
| -4% | -$70.4K |
|
603
Albemarle
ALB
$15.4B
| $1.55M | 0.02% |
9,092
+5
| +0.1% | +$996 |
|
604
Zebra Technologies
ZBRA
$18B
| $1.54M | 0.02% |
6,530
-1,275
| -16% | -$346K |
|
605
Hexcel
HXL
$7.74B
| $1.54M | 0.02% |
23,697
-700
| -3% | -$49.8K |
|
606
Zillow
Z
$8.08B
| $1.53M | 0.02% |
33,079
-13,221
| -29% | -$680K |
|
607
Commerce Bancshares
CBSH
$8.61B
| $1.53M | 0.02% |
36,808
-1,157
| -3% | -$50K |
|
608
RLI Corp
RLI
$5.88B
| $1.52M | 0.02% |
22,420
-1,000
| -4% | -$67.5K |
|
609
Ameren
AEE
$30.2B
| $1.52M | 0.02% |
20,357
-100
| -0.5% | -$8.15K |
|
610
Crocs
CROX
$6.35B
| $1.52M | 0.02% |
17,265
-700
| -4% | -$71.9K |
|
611
MKS Inc
MKSI
$20.7B
| $1.52M | 0.02% |
17,591
+1,000
| +6% | +$97.5K |
|
612
BellRing Brands
BRBR
$1.28B
| $1.52M | 0.02% |
36,881
-1,500
| -4% | -$57.5K |
|
613
Nordson
NDSN
$17.3B
| $1.52M | 0.02% |
6,812
-1,200
| -15% | -$287K |
|
614
Entergy
ETR
$49.9B
| $1.52M | 0.02% |
32,774
-200
| -0.6% | -$9.76K |
|
615
Wingstop
WING
$3.1B
| $1.51M | 0.02% |
8,416
-252
| -3% | -$43.5K |
|
616
Dover
DOV
$27.8B
| $1.51M | 0.02% |
10,833
-100
| -0.9% | -$14.4K |
|
617
Teledyne Technologies
TDY
$31.2B
| $1.5M | 0.02% |
3,669
+32
| +0.9% | +$13K |
|
618
Veeva Systems
VEEV
$41.1B
| $1.5M | 0.02% |
7,365
-3,400
| -32% | -$685K |
|
619
Agree Realty
ADC
$9.34B
| $1.49M | 0.02% |
27,048
+100
| +0.4% | +$6.25K |
|
620
Sonoco
SON
$5.77B
| $1.49M | 0.02% |
27,457
-800
| -3% | -$45.3K |
|
621
Acuity Brands
AYI
$10.8B
| $1.49M | 0.02% |
8,759
-394
| -4% | -$64.3K |
|
622
Targa Resources
TRGP
$57.3B
| $1.49M | 0.02% |
17,331
-232
| -1% | -$19.2K |
|
623
HubSpot
HUBS
$12B
| $1.48M | 0.02% |
3,002
-1,300
| -30% | -$679K |
|
624
Baxter International
BAX
$14B
| $1.48M | 0.02% |
39,159
-200
| -0.5% | -$8.52K |
|
625
Fluor
FLR
$7B
| $1.48M | 0.02% |
40,244
-1,121
| -3% | -$37.5K |
|
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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.