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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 | |
|---|---|---|---|---|---|---|
901
SLM Corp
SLM
$5.22B
| $864K | 0.01% |
63,443
-6,600
| -9% | -$99.3K |
|
|
AMED
902
DELISTED
Amedisys
AMED
| $856K | 0.01% |
9,161
-300
| -3% | -$27.7K |
|
903
Liberty Energy
LBRT
$3.45B
| $854K | 0.01% |
+46,122
| New | +$760K |
|
|
ALE
904
DELISTED
Allete
ALE
| $853K | 0.01% |
16,146
-400
| -2% | -$22.5K |
|
|
IPG
905
DELISTED
Interpublic Group of Companies
IPG
| $852K | 0.01% |
29,738
-300
| -1% | -$10K |
|
906
Hormel Foods
HRL
$13.4B
| $851K | 0.01% |
22,364
-200
| -0.9% | -$7.88K |
|
907
Yelp
YELP
$1.32B
| $849K | 0.01% |
20,407
-1,000
| -5% | -$42.1K |
|
908
Blackbaud
BLKB
$2.1B
| $847K | 0.01% |
12,051
-1,100
| -8% | -$81K |
|
909
Azenta
AZTA
$1.49B
| $847K | 0.01% |
16,866
-2,000
| -11% | -$101K |
|
910
IPG Photonics
IPGP
$3.57B
| $846K | 0.01% |
8,332
-651
| -7% | -$73.5K |
|
911
Prestige Consumer Healthcare
PBH
$2.43B
| $845K | 0.01% |
14,769
-700
| -5% | -$42.3K |
|
912
Arbor Realty Trust
ABR
$981M
| $842K | 0.01% |
55,500
-1,000
| -2% | -$15.8K |
|
913
Kimco Realty
KIM
$16.4B
| $842K | 0.01% |
47,885
-400
| -0.8% | -$7.77K |
|
914
Match Group
MTCH
$8.56B
| $842K | 0.01% |
21,487
-200
| -0.9% | -$8.87K |
|
915
Cytokinetics
CYTK
$10.2B
| $841K | 0.01% |
28,560
-1,300
| -4% | -$43.3K |
|
916
Abercrombie & Fitch
ANF
$4.84B
| $841K | 0.01% |
14,915
-700
| -4% | -$31.1K |
|
917
Federated Hermes
FHI
$4.74B
| $838K | 0.01% |
24,732
+200
| +0.8% | +$6.89K |
|
918
Coca-Cola Consolidated
COKE
$12.7B
| $837K | 0.01% |
13,160
-150
| -1% | -$9.97K |
|
919
Spire
SR
$4.9B
| $836K | 0.01% |
14,780
-400
| -3% | -$24.3K |
|
920
Texas Pacific Land
TPL
$23.9B
| $835K | 0.01% |
4,122
-1,935
| -32% | -$365K |
|
921
UDR
UDR
$12.2B
| $834K | 0.01% |
23,391
-700
| -3% | -$27.9K |
|
922
Commault Systems
CVLT
$6.26B
| $834K | 0.01% |
12,337
-400
| -3% | -$28.4K |
|
|
RCM
923
DELISTED
R1 RCM Inc. Common Stock
RCM
| $832K | 0.01% |
55,239
+15,400
| +39% | +$259K |
|
924
Bio-Techne
TECH
$11.2B
| $831K | 0.01% |
12,202
-100
| -0.8% | -$7.9K |
|
925
Incyte
INCY
$24.4B
| $830K | 0.01% |
14,359
-100
| -0.7% | -$6.3K |
|
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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.