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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
CRM icon
76
Salesforce
CRM
$161B
$15.3M 0.21%
75,290
-927
-1% -$200K
ISRG icon
77
Intuitive Surgical
ISRG
$141B
$15.2M 0.21%
52,159
-11,099
-18% -$3.47M
CDNS icon
78
Cadence Design Systems
CDNS
$89.9B
$15.2M 0.21%
64,872
-19,700
-23% -$4.61M
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$15.1M 0.21%
29,793
-269
-0.9% -$143K
SNPS icon
80
Synopsys
SNPS
$78.7B
$14.7M 0.2%
32,079
-9,064
-22% -$4.06M
UPS icon
81
United Parcel Service
UPS
$88.7B
$14.7M 0.2%
94,013
-18,043
-16% -$3.11M
BAC icon
82
Bank of America
BAC
$448B
$14.6M 0.2%
534,484
-5,350
-1% -$158K
TJX icon
83
TJX Companies
TJX
$172B
$14.6M 0.2%
164,455
-34,856
-17% -$3.07M
ITW icon
84
Illinois Tool Works
ITW
$83.6B
$14.3M 0.2%
62,244
-18,659
-23% -$4.55M
NXPI icon
85
NXP Semiconductors
NXPI
$59B
$13.7M 0.19%
68,463
-20,142
-23% -$4.17M
LMT icon
86
Lockheed Martin
LMT
$138B
$13.6M 0.19%
33,144
-7,453
-18% -$3.31M
ON icon
87
ON Semiconductor
ON
$31.4B
$13.4M 0.19%
144,462
-46,407
-24% -$4.51M
ADI icon
88
Analog Devices
ADI
$188B
$13.4M 0.19%
76,631
-17,353
-18% -$3.2M
FFH
89
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13.4M 0.18%
16,300
– –
ABT icon
90
Abbott
ABT
$190B
$13M 0.18%
134,159
-1,200
-0.9% -$126K
PCAR icon
91
PACCAR
PCAR
$69.6B
$12.8M 0.18%
150,848
-45,888
-23% -$3.9M
DHR icon
92
Danaher
DHR
$146B
$12.6M 0.17%
57,269
-1,019
-2% -$227K
CTSH icon
93
Cognizant
CTSH
$26.3B
$12.5M 0.17%
184,086
-60,785
-25% -$4.19M
LRCX icon
94
Lam Research
LRCX
$389B
$12.4M 0.17%
198,060
-45,850
-19% -$3.01M
HPE icon
95
Hewlett Packard
HPE
$72B
$12.3M 0.17%
707,857
-244,426
-26% -$4.2M
BSX icon
96
Boston Scientific
BSX
$74.3B
$12M 0.17%
227,259
-48,489
-18% -$2.54M
ADM icon
97
Archer Daniels Midland
ADM
$38.6B
$11.8M 0.16%
155,985
-49,880
-24% -$4.04M
BLK icon
98
Blackrock
BLK
$177B
$11.7M 0.16%
18,133
-4,231
-19% -$2.96M
CMG icon
99
Chipotle Mexican Grill
CMG
$40.6B
$11.7M 0.16%
319,600
-93,850
-23% -$3.66M
PGR icon
100
Progressive
PGR
$124B
$11.7M 0.16%
83,829
-17,160
-17% -$2.26M
2 3
4
5 6

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LCAM
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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.