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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 | |
|---|---|---|---|---|---|---|
976
Fortrea Holdings
FTRE
$1.69B
| $754K | 0.01% |
+26,378
| New | +$781K |
|
977
Regency Centers
REG
$14.1B
| $754K | 0.01% |
12,685
+700
| +6% | +$44.2K |
|
978
COPT Defense Properties
CDP
$4.23B
| $753K | 0.01% |
31,598
-900
| -3% | -$22.7K |
|
979
Brady Corp
BRC
$4.43B
| $752K | 0.01% |
13,688
-700
| -5% | -$36K |
|
980
Crane NXT
CXT
$2.96B
| $752K | 0.01% |
13,527
-500
| -4% | -$29K |
|
981
Innospec
IOSP
$2.31B
| $752K | 0.01% |
7,355
-440
| -6% | -$46K |
|
982
CNO Financial Group
CNO
$5.07B
| $751K | 0.01% |
31,651
-1,400
| -4% | -$33.7K |
|
983
J&J Snack Foods
JJSF
$1.7B
| $751K | 0.01% |
4,589
-54
| -1% | -$8.87K |
|
984
Enpro
NPO
$7.12B
| $750K | 0.01% |
6,190
-300
| -5% | -$39.5K |
|
985
Doximity
DOCS
$4.74B
| $747K | 0.01% |
35,200
+900
| +3% | +$24.6K |
|
986
Cathay General Bancorp
CATY
$4.31B
| $747K | 0.01% |
21,478
+550
| +3% | +$19.6K |
|
987
Park Hotels & Resorts
PK
$3.03B
| $745K | 0.01% |
60,480
-1,800
| -3% | -$23.3K |
|
988
Ameris Bancorp
ABCB
$6B
| $743K | 0.01% |
19,358
-1,000
| -5% | -$39.8K |
|
|
NSA
989
DELISTED
National Storage Affiliates Trust
NSA
| $738K | 0.01% |
23,261
-500
| -2% | -$16.9K |
|
990
Unifirst Corp
UNF
$5.21B
| $736K | 0.01% |
4,517
-200
| -4% | -$33.1K |
|
991
Avista
AVA
$3.24B
| $736K | 0.01% |
22,726
-900
| -4% | -$32.2K |
|
992
Enovis
ENOV
$1.48B
| $734K | 0.01% |
13,926
+100
| +0.7% | +$5.83K |
|
993
HUB Group
HUBG
$2.55B
| $733K | 0.01% |
18,678
-1,800
| -9% | -$73.8K |
|
994
Walker & Dunlop
WD
$1.47B
| $733K | 0.01% |
9,876
+200
| +2% | +$16.9K |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $731K | 0.01% |
17,734
-500
| -3% | -$23.3K |
|
996
Corcept Therapeutics
CORT
$11.9B
| $731K | 0.01% |
26,835
-1,300
| -5% | -$37.6K |
|
997
Frontdoor
FTDR
$5.83B
| $730K | 0.01% |
23,866
-1,600
| -6% | -$53K |
|
998
ArcBest
ARCB
$3.28B
| $729K | 0.01% |
7,170
-344
| -5% | -$36.1K |
|
999
Globe Life
GL
$14B
| $727K | 0.01% |
6,690
-632
| -9% | -$70.6K |
|
1000
Columbia Sportswear
COLM
$2.96B
| $727K | 0.01% |
9,816
-443
| -4% | -$33K |
|
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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.