We are live on ! Find out more
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
EVR icon
651
Evercore
EVR
$12B
$1.35M 0.02%
9,827
-400
-4% -$54.3K
UGI icon
652
UGI
UGI
$7.56B
$1.35M 0.02%
58,804
-101,545
-63% -$2.52M
IFF icon
653
International Flavors & Fragrances
IFF
$21.4B
$1.35M 0.02%
19,779
-100
-0.5% -$7.31K
TKR icon
654
Timken Company
TKR
$9.1B
$1.35M 0.02%
18,318
-700
-4% -$56.8K
PVH icon
655
PVH
PVH
$3.77B
$1.34M 0.02%
17,564
-530
-3% -$43.8K
NXST icon
656
Nexstar Media Group
NXST
$5.81B
$1.34M 0.02%
9,357
-1,047
-10% -$170K
VNT icon
657
Vontier
VNT
$4.47B
$1.34M 0.02%
43,377
-1,600
-4% -$49.3K
IRM icon
658
Iron Mountain
IRM
$37.7B
$1.34M 0.02%
22,539
-200
-0.9% -$12.2K
SNX icon
659
TD Synnex
SNX
$20.4B
$1.34M 0.02%
13,409
+1,400
+12% +$139K
VAL icon
660
Valaris
VAL
$5.91B
$1.34M 0.02%
17,852
+500
+3% +$36.7K
DRI icon
661
Darden Restaurants
DRI
$25.4B
$1.34M 0.02%
9,345
-100
-1% -$15.9K
MTH icon
662
Meritage Homes
MTH
$4.8B
$1.34M 0.02%
21,858
-1,112
-5% -$76.4K
NFG icon
663
National Fuel Gas
NFG
$7.75B
$1.33M 0.02%
25,714
-800
-3% -$42.1K
OLLI icon
664
Ollie's Bargain Outlet
OLLI
$4.7B
$1.33M 0.02%
17,292
+700
+4% +$51.1K
LNTH icon
665
Lantheus
LNTH
$6.59B
$1.33M 0.02%
19,187
-600
-3% -$43.9K
WOLF icon
666
Wolfspeed
WOLF
$1.64B
$1.33M 0.02%
34,940
-1,024
-3% -$53.6K
J icon
667
Jacobs Solutions
J
$16.8B
$1.33M 0.02%
11,787
-120
-1% -$12.9K
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.33M 0.02%
39,657
-1,200
-3% -$46.2K
IDA icon
669
Idacorp
IDA
$8.16B
$1.33M 0.02%
14,155
-500
-3% -$49.4K
WTS icon
670
Watts Water Technologies
WTS
$12.8B
$1.32M 0.02%
7,664
-400
-5% -$73.1K
DLB icon
671
Dolby
DLB
$5.84B
$1.32M 0.02%
+16,700
New +$1.4M
MTG icon
672
MGIC Investment
MTG
$6.33B
$1.32M 0.02%
79,232
-3,600
-4% -$61.2K
PTEN icon
673
Patterson-UTI
PTEN
$4.16B
$1.32M 0.02%
95,300
+30,364
+47% +$444K
KRG icon
674
Kite Realty
KRG
$5.31B
$1.32M 0.02%
61,540
-1,800
-3% -$40.8K
TWNK
675
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.32M 0.02%
39,507
-1,931
-5% -$51.7K
25 26
27
28 29

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.