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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 | |
|---|---|---|---|---|---|---|
|
UCB
876
United Community Banks
UCB
$4.43B
| $899K | 0.01% |
35,393
-500
| -1% | -$13.5K |
|
877
Brighthouse Financial
BHF
$3.42B
| $897K | 0.01% |
18,326
-1,000
| -5% | -$49.7K |
|
|
CNR
878
Core Natural Resources Inc
CNR
$4.64B
| $895K | 0.01% |
8,535
-1,434
| -14% | -$117K |
|
879
Hancock Whitney
HWC
$6.37B
| $894K | 0.01% |
24,175
-700
| -3% | -$28.6K |
|
880
Moelis & Co
MC
$5.21B
| $894K | 0.01% |
19,800
-900
| -4% | -$42.4K |
|
881
Liberty Media Series C
FWONK
$26B
| $890K | 0.01% |
14,282
-6,902
| -33% | -$474K |
|
882
Macy's
M
$6.27B
| $887K | 0.01% |
76,419
-2,300
| -3% | -$32.2K |
|
883
Glacier Bancorp
GBCI
$6.48B
| $887K | 0.01% |
31,128
-900
| -3% | -$27.9K |
|
884
Independence Realty Trust
IRT
$4.01B
| $885K | 0.01% |
62,923
-1,900
| -3% | -$31.3K |
|
885
DaVita
DVA
$11.4B
| $884K | 0.01% |
9,356
-2,232
| -19% | -$228K |
|
886
Host Hotels & Resorts
HST
$15.6B
| $884K | 0.01% |
55,017
-400
| -0.7% | -$6.67K |
|
887
LCI Industries
LCII
$2.6B
| $882K | 0.01% |
7,509
-400
| -5% | -$50.1K |
|
888
Installed Building Products
IBP
$6.54B
| $881K | 0.01% |
7,058
-221
| -3% | -$31.2K |
|
|
HI
889
DELISTED
Hillenbrand
HI
| $881K | 0.01% |
20,831
-900
| -4% | -$42.8K |
|
890
Vishay Intertechnology
VSH
$5.11B
| $880K | 0.01% |
35,607
-1,300
| -4% | -$35K |
|
891
EPR Properties
EPR
$4.73B
| $880K | 0.01% |
21,174
-600
| -3% | -$26.4K |
|
892
Madison Square Garden
MSGS
$9.94B
| $874K | 0.01% |
+4,960
| New | +$933K |
|
893
NewMarket
NEU
$8.72B
| $874K | 0.01% |
1,921
-33
| -2% | -$14.9K |
|
894
Albertsons Companies
ACI
$6.02B
| $872K | 0.01% |
38,308
-12,792
| -25% | -$286K |
|
895
Lumentum
LITE
$78B
| $871K | 0.01% |
19,269
-600
| -3% | -$30.5K |
|
896
American States Water
AWR
$3.52B
| $869K | 0.01% |
11,046
-434
| -4% | -$37K |
|
897
AeroVironment
AVAV
$9.59B
| $867K | 0.01% |
7,777
-100
| -1% | -$10.1K |
|
898
Cousins Properties
CUZ
$4.93B
| $867K | 0.01% |
42,558
-1,300
| -3% | -$29.8K |
|
899
Choice Hotels
CHH
$4.71B
| $866K | 0.01% |
7,071
-638
| -8% | -$80.3K |
|
900
CarMax
KMX
$8.52B
| $866K | 0.01% |
12,239
-32
| -0.3% | -$2.62K |
|
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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.