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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
NTCT icon
1076
NETSCOUT
NTCT
$2.89B
$601K 0.01%
21,459
+500
+2% +$14.3K
PRFT
1077
DELISTED
Perficient Inc
PRFT
$601K 0.01%
10,383
-500
-5% -$34.2K
GHC icon
1078
Graham Holdings Company
GHC
$4.97B
$600K 0.01%
1,030
-100
-9% -$58K
PARR icon
1079
Par Pacific Holdings
PARR
$4.12B
$600K 0.01%
16,702
-800
-5% -$26.3K
FCPT icon
1080
Four Corners Property Trust
FCPT
$2.76B
$598K 0.01%
26,933
-200
-0.7% -$5.03K
BBWI icon
1081
Bath & Body Works
BBWI
$3.76B
$597K 0.01%
17,652
-200
-1% -$7.26K
BIO icon
1082
Bio-Rad Laboratories Class A
BIO
$9.66B
$596K 0.01%
1,662
– –
AX icon
1083
Axos Financial
AX
$5.72B
$592K 0.01%
15,643
-800
-5% -$33.8K
TRN icon
1084
Trinity Industries
TRN
$2.34B
$592K 0.01%
24,321
-1,000
-4% -$25.2K
CNK icon
1085
Cinemark Holdings
CNK
$4.37B
$591K 0.01%
32,233
-1,500
-4% -$25.1K
FULT icon
1086
Fulton Financial
FULT
$4.69B
$591K 0.01%
48,800
-2,800
-5% -$36.7K
NWSA icon
1087
News Corp Class A
NWSA
$15.6B
$590K 0.01%
29,431
-200
-0.7% -$4.05K
KMT icon
1088
Kennametal
KMT
$2.32B
$590K 0.01%
23,700
-1,300
-5% -$35.2K
AIZ icon
1089
Assurant
AIZ
$13.9B
$589K 0.01%
4,105
-75
-2% -$10.3K
AIR icon
1090
AAR Corp
AIR
$5.77B
$587K 0.01%
9,867
-400
-4% -$23.8K
BOH icon
1091
Bank of Hawaii
BOH
$3.15B
$586K 0.01%
11,800
-600
-5% -$30.8K
CALM icon
1092
Cal-Maine
CALM
$3.87B
$585K 0.01%
12,091
+200
+2% +$9.29K
STAA icon
1093
STAAR Surgical
STAA
$1.26B
$579K 0.01%
14,400
+391
+3% +$18.3K
JOE icon
1094
St. Joe Company
JOE
$3.89B
$578K 0.01%
10,631
+100
+0.9% +$5.78K
SHO icon
1095
Sunstone Hotel Investors
SHO
$2.02B
$576K 0.01%
61,627
-3,000
-5% -$28.4K
SITM icon
1096
SiTime
SITM
$20.7B
$576K 0.01%
5,041
-59
-1% -$7.27K
PSMT icon
1097
Pricesmart
PSMT
$5.55B
$573K 0.01%
7,702
-100
-1% -$7.72K
VSTO
1098
DELISTED
Vista Outdoor Inc.
VSTO
$572K 0.01%
17,256
-500
-3% -$14.7K
SEDG icon
1099
SolarEdge
SEDG
$1.98B
$569K 0.01%
4,392
– –
RAMP icon
1100
LiveRamp
RAMP
$2.31B
$567K 0.01%
19,665
-500
-2% -$14.8K
42 43
44
45 46

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RCM
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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.