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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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$56.5B
| $23.1M | 0.32% |
1,859,414
-622,672
| -25% | -$8.08M |
|
52
Citigroup
C
$228B
| $22.7M | 0.31% |
552,025
-163,508
| -23% | -$7.18M |
|
53
Texas Instruments
TXN
$259B
| $21.7M | 0.3% |
136,264
-30,923
| -18% | -$5.28M |
|
54
FedEx
FDX
$76.7B
| $21.6M | 0.3% |
81,676
-26,299
| -24% | -$6.84M |
|
55
Starbucks
SBUX
$121B
| $20.8M | 0.29% |
228,325
-52,072
| -19% | -$5.11M |
|
56
Cigna
CI
$72.4B
| $19.8M | 0.27% |
69,292
-18,652
| -21% | -$5.32M |
|
57
Goldman Sachs
GS
$301B
| $19.7M | 0.27% |
60,729
-14,466
| -19% | -$4.83M |
|
58
RTX Corp
RTX
$303B
| $19.1M | 0.26% |
265,316
-62,317
| -19% | -$5.34M |
|
59
D.R. Horton
DHI
$41.6B
| $18.8M | 0.26% |
175,234
-63,571
| -27% | -$7.61M |
|
60
Booking.com
BKNG
$161B
| $18.5M | 0.26% |
150,350
-37,500
| -20% | -$4.54M |
|
61
ConocoPhillips
COP
$149B
| $18.5M | 0.26% |
154,185
-30,083
| -16% | -$3.49M |
|
62
Qualcomm
QCOM
$172B
| $18.1M | 0.25% |
163,280
-35,992
| -18% | -$4.18M |
|
63
Elevance Health
ELV
$85B
| $18M | 0.25% |
41,407
-9,494
| -19% | -$4.31M |
|
64
Boeing
BA
$186B
| $17.9M | 0.25% |
93,179
-21,772
| -19% | -$4.76M |
|
65
Walmart Inc
WMT
$896B
| $17.6M | 0.24% |
330,906
+3,300
| +1% | +$176K |
|
66
Vertex Pharmaceuticals
VRTX
$134B
| $17.4M | 0.24% |
50,044
-14,436
| -22% | -$5.05M |
|
67
Altria Group
MO
$108B
| $17.1M | 0.24% |
406,970
-111,285
| -21% | -$4.92M |
|
68
Lennar Class A
LEN
$20.9B
| $16.9M | 0.23% |
155,657
-56,216
| -27% | -$6.59M |
|
69
Mondelez International
MDLZ
$78.1B
| $16.5M | 0.23% |
237,060
-58,700
| -20% | -$4.23M |
|
70
Regeneron Pharmaceuticals
REGN
$82.9B
| $16.1M | 0.22% |
19,577
-5,182
| -21% | -$4.07M |
|
71
Union Pacific
UNP
$173B
| $16M | 0.22% |
78,607
-14,923
| -16% | -$3.25M |
|
72
CGI
GIB
$15.6B
| $15.9M | 0.22% |
160,847
+7,500
| +5% | +$766K |
|
73
Honeywell
HON
$75.3B
| $15.6M | 0.22% |
89,382
-16,810
| -16% | -$3.08M |
|
74
Stryker
SYK
$133B
| $15.4M | 0.21% |
56,269
-13,288
| -19% | -$3.81M |
|
75
Automatic Data Processing
ADP
$108B
| $15.3M | 0.21% |
63,780
-16,530
| -21% | -$4.03M |
|
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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.