We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Progress Software
PRGS
$1.83B
| $676K | 0.01% |
12,856
-600
| -4% | -$35.1K |
|
1027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $675K | 0.01% |
+31,857
| New | +$765K |
|
1028
Community Bank
CBU
$3.46B
| $673K | 0.01% |
15,944
-800
| -5% | -$37.9K |
|
1029
MYR Group
MYRG
$5.1B
| $669K | 0.01% |
4,968
-193
| -4% | -$27.3K |
|
1030
Steven Madden
SHOO
$3.46B
| $668K | 0.01% |
21,040
-1,200
| -5% | -$39.9K |
|
1031
Quaker Houghton
KWR
$2.95B
| $667K | 0.01% |
4,167
-132
| -3% | -$23.6K |
|
1032
Hasbro
HAS
$13.6B
| $666K | 0.01% |
10,071
-100
| -1% | -$6.62K |
|
|
THS
1033
DELISTED
Treehouse Foods
THS
| $665K | 0.01% |
15,255
-500
| -3% | -$23.9K |
|
1034
WSFS Financial
WSFS
$4.17B
| $664K | 0.01% |
18,193
-1,000
| -5% | -$39.9K |
|
1035
Papa John's
PZZA
$804M
| $664K | 0.01% |
9,732
+1,175
| +14% | +$90.8K |
|
1036
Boston Properties
BXP
$11B
| $662K | 0.01% |
11,128
| – | – |
|
1037
NMI Holdings
NMIH
$3.42B
| $662K | 0.01% |
24,429
-1,500
| -6% | -$41.8K |
|
1038
SITE Centers
SITC
$158M
| $660K | 0.01% |
68,622
-4,128
| -6% | -$43.5K |
|
1039
Rogers Corp
ROG
$2.46B
| $659K | 0.01% |
5,011
-739
| -13% | -$110K |
|
1040
Amkor Technology
AMKR
$14.3B
| $654K | 0.01% |
28,939
-200
| -0.7% | -$5.27K |
|
1041
Kontoor Brands
KTB
$4.65B
| $653K | 0.01% |
14,882
-700
| -4% | -$30.6K |
|
1042
CVB Financial
CVBF
$4.08B
| $653K | 0.01% |
39,402
-1,400
| -3% | -$23.8K |
|
1043
Piper Sandler
PIPR
$5.54B
| $652K | 0.01% |
17,948
-400
| -2% | -$14.4K |
|
|
CPE
1044
DELISTED
Callon Petroleum Company
CPE
| $652K | 0.01% |
16,663
+700
| +4% | +$25.9K |
|
1045
Kohl's
KSS
$2.22B
| $651K | 0.01% |
31,043
-1,000
| -3% | -$25.2K |
|
1046
Shake Shack
SHAK
$2.98B
| $649K | 0.01% |
11,179
-500
| -4% | -$35.5K |
|
1047
FMC
FMC
$1.27B
| $649K | 0.01% |
9,689
-83
| -0.8% | -$7.19K |
|
1048
Highwoods Properties
HIW
$3.51B
| $648K | 0.01% |
31,423
+943
| +3% | +$22.4K |
|
1049
International Bancshares
IBOC
$4.57B
| $647K | 0.01% |
14,930
-300
| -2% | -$13.7K |
|
1050
American Airlines Group
AAL
$9.97B
| $647K | 0.01% |
50,474
-400
| -0.8% | -$6.21K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.