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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
ASB icon
1001
Associated Banc-Corp
ASB
$6.07B
$724K 0.01%
42,338
-1,300
-3% -$22.9K
BOOT icon
1002
Boot Barn
BOOT
$4.92B
$723K 0.01%
8,900
-400
-4% -$36K
PINC
1003
DELISTED
Premier
PINC
$722K 0.01%
+33,600
New +$838K
CRI icon
1004
Carter's
CRI
$1.44B
$721K 0.01%
10,427
-500
-5% -$35.7K
TFX icon
1005
Teleflex
TFX
$5.82B
$719K 0.01%
3,661
– –
SLG icon
1006
SL Green Realty
SLG
$4.08B
$716K 0.01%
19,200
-900
-4% -$32.3K
EVTC icon
1007
Evertec
EVTC
$1.91B
$715K 0.01%
19,230
-1,100
-5% -$42.9K
FBP icon
1008
First Bancorp
FBP
$4.49B
$714K 0.01%
53,015
-3,100
-6% -$43.1K
IPAR icon
1009
Interparfums
IPAR
$3.7B
$712K 0.01%
5,299
-264
-5% -$36.2K
KMPR icon
1010
Kemper
KMPR
$1.59B
$710K 0.01%
16,900
-1,600
-9% -$75.9K
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
$709K 0.01%
23,907
-1,200
-5% -$38.1K
SKT icon
1012
Tanger
SKT
$4.42B
$707K 0.01%
31,279
-1,513
-5% -$35.2K
SXT icon
1013
Sensient Technologies
SXT
$5.53B
$702K 0.01%
12,000
-177
-1% -$11.2K
MHO icon
1014
M/I Homes
MHO
$3.9B
$698K 0.01%
8,309
-400
-5% -$37K
MAC icon
1015
Macerich
MAC
$6.99B
$698K 0.01%
64,000
-3,100
-5% -$37K
PRVA icon
1016
Privia Health
PRVA
$2.78B
$697K 0.01%
30,300
+1,100
+4% +$28K
KNF icon
1017
Knife River
KNF
$3.74B
$695K 0.01%
14,236
-500
-3% -$23.7K
REZI icon
1018
Resideo Technologies
REZI
$3.1B
$694K 0.01%
43,942
-1,900
-4% -$32K
WERN icon
1019
Werner Enterprises
WERN
$2.31B
$693K 0.01%
17,799
+800
+5% +$34.3K
ACIW icon
1020
ACI Worldwide
ACIW
$5.42B
$687K 0.01%
30,468
-800
-3% -$18.7K
RXO icon
1021
RXO
RXO
$3.85B
$687K 0.01%
34,830
-1,600
-4% -$31.5K
FHB icon
1022
First Hawaiian
FHB
$3.39B
$684K 0.01%
37,914
-1,900
-5% -$36.6K
VRTV
1023
DELISTED
VERITIV CORPORATION
VRTV
$681K 0.01%
4,031
-148
-4% -$23K
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$681K 0.01%
26,739
-21,631
-45% -$525K
ICUI icon
1025
ICU Medical
ICUI
$4.58B
$677K 0.01%
5,692
-155
-3% -$23.1K
39 40
41
42 43

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NPT
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SFM
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RCM
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RCMNY
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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.