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
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
CCS icon
1101
Century Communities
CCS
$2.04B
$566K 0.01%
8,483
-400
-5% -$29.2K
DVAX
1102
DELISTED
Dynavax Technologies
DVAX
$565K 0.01%
38,254
+1,000
+3% +$14.1K
MRCY icon
1103
Mercury Systems
MRCY
$6.59B
$564K 0.01%
15,200
-1,653
-10% -$61K
DAN icon
1104
Dana Inc
DAN
$3.26B
$560K 0.01%
38,200
-1,900
-5% -$31.7K
EPC icon
1105
Edgewell Personal Care
EPC
$1.31B
$558K 0.01%
15,098
-800
-5% -$30.9K
TBBK icon
1106
The Bancorp
TBBK
$2.82B
$557K 0.01%
16,158
-900
-5% -$32.8K
SBCF icon
1107
Seacoast Banking Corp of Florida
SBCF
$3.48B
$555K 0.01%
25,289
-800
-3% -$18.7K
GNL icon
1108
Global Net Lease
GNL
$1.9B
$555K 0.01%
57,773
+25,400
+78% +$274K
CALY
1109
Callaway Golf Company
CALY
$2.94B
$554K 0.01%
40,061
-200
-0.5% -$3.51K
FFBC icon
1110
First Financial Bancorp
FFBC
$3.6B
$554K 0.01%
28,268
-1,400
-5% -$30K
MLKN icon
1111
MillerKnoll
MLKN
$1.62B
$551K 0.01%
22,547
-1,000
-4% -$18.7K
URBN icon
1112
Urban Outfitters
URBN
$6.53B
$549K 0.01%
16,782
-2,000
-11% -$68.5K
LRN icon
1113
Stride
LRN
$3.48B
$543K 0.01%
12,063
-700
-5% -$28.5K
NCLH icon
1114
Norwegian Cruise Line
NCLH
$8.99B
$541K 0.01%
32,857
-200
-0.6% -$3.69K
OSIS icon
1115
OSI Systems
OSIS
$3.76B
$538K 0.01%
4,561
-300
-6% -$36.2K
CRVL icon
1116
CorVel
CRVL
$3.25B
$538K 0.01%
8,205
-300
-4% -$20.7K
WGO icon
1117
Winnebago Industries
WGO
$920M
$536K 0.01%
9,012
-500
-5% -$32.4K
UE icon
1118
Urban Edge Properties
UE
$2.77B
$534K 0.01%
34,965
-1,700
-5% -$27.8K
TDS icon
1119
Telephone and Data Systems
TDS
$4.04B
$533K 0.01%
29,096
-1,681
-5% -$24.3K
THRM icon
1120
Gentherm
THRM
$1.32B
$533K 0.01%
9,818
-500
-5% -$29K
GPRE icon
1121
Green Plains
GPRE
$1.09B
$532K 0.01%
17,659
-900
-5% -$29.5K
ALG icon
1122
Alamo Group
ALG
$1.99B
$531K 0.01%
3,071
-143
-4% -$25.6K
CVSA
1123
Covista Inc
CVSA
$4.48B
$530K 0.01%
12,375
-1,200
-9% -$50.7K
MTX icon
1124
Minerals Technologies
MTX
$2.27B
$529K 0.01%
9,668
-500
-5% -$28.5K
FWRD icon
1125
Forward Air
FWRD
$683M
$528K 0.01%
7,687
-400
-5% -$35.2K
43 44
45
46 47

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.