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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
LPX icon
826
Louisiana-Pacific
LPX
$5.18B
$995K 0.01%
18,003
-2,800
-13% -$184K
SYNA icon
827
Synaptics
SYNA
$4.2B
$993K 0.01%
11,097
-300
-3% -$26.3K
JBTM
828
JBT Marel
JBTM
$6.1B
$992K 0.01%
9,434
-447
-5% -$50K
NSP icon
829
Insperity
NSP
$2.05B
$991K 0.01%
10,150
-334
-3% -$34.9K
SWK icon
830
Stanley Black & Decker
SWK
$15.4B
$990K 0.01%
11,845
-42
-0.4% -$3.89K
AAP icon
831
Advance Auto Parts
AAP
$3.46B
$990K 0.01%
17,700
+13,103
+285% +$878K
RPRX icon
832
Royalty Pharma
RPRX
$26.1B
$989K 0.01%
36,446
-14,586
-29% -$433K
GT icon
833
Goodyear
GT
$1.78B
$989K 0.01%
79,553
-2,300
-3% -$31.3K
AEL
834
DELISTED
American Equity Investment Life Holding Company
AEL
$988K 0.01%
18,420
-1,300
-7% -$69.6K
LTHM
835
DELISTED
Livent Corporation
LTHM
$983K 0.01%
53,419
-2,600
-5% -$59.5K
STX icon
836
Seagate
STX
$209B
$983K 0.01%
14,899
-100
-0.7% -$6.44K
LOPE icon
837
Grand Canyon Education
LOPE
$3.79B
$979K 0.01%
8,373
-500
-6% -$55.5K
CNXC icon
838
Concentrix
CNXC
$1.52B
$975K 0.01%
12,169
-213
-2% -$16.7K
PENN icon
839
PENN Entertainment
PENN
$2.53B
$972K 0.01%
42,368
-2,200
-5% -$53.2K
FYBR
840
DELISTED
Frontier Communications
FYBR
$971K 0.01%
62,064
-2,400
-4% -$39K
WEN icon
841
Wendy's
WEN
$1.65B
$971K 0.01%
47,557
-1,100
-2% -$23K
KD icon
842
Kyndryl
KD
$3.04B
$970K 0.01%
64,249
+5,100
+9% +$75.6K
CRS icon
843
Carpenter Technology
CRS
$26.6B
$969K 0.01%
14,417
-758
-5% -$45.9K
SIG icon
844
Signet Jewelers
SIG
$3.6B
$968K 0.01%
13,474
-600
-4% -$44.5K
MOG.A icon
845
Moog Inc Class A
MOG.A
$13.5B
$967K 0.01%
8,562
-360
-4% -$40.4K
CE icon
846
Celanese
CE
$4.86B
$967K 0.01%
7,701
-100
-1% -$12.3K
ADNT icon
847
Adient
ADNT
$1.54B
$965K 0.01%
26,290
-1,100
-4% -$43.8K
AMN icon
848
AMN Healthcare
AMN
$1.34B
$962K 0.01%
11,289
-1,100
-9% -$104K
JHG
849
DELISTED
Janus Henderson
JHG
$960K 0.01%
37,196
-1,100
-3% -$30.1K
VAC icon
850
Marriott Vacations Worldwide
VAC
$4.17B
$954K 0.01%
9,483
-1,200
-11% -$137K
32 33
34
35 36

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RCM
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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.