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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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$1.28B
| $528K | 0.01% |
31,866
+1,258
| +4% | +$20.5K |
|
1127
Generac Holdings
GNRC
$12.8B
| $528K | 0.01% |
4,847
| – | – |
|
1128
Xerox
XRX
$414M
| $528K | 0.01% |
33,635
+975
| +3% | +$15.4K |
|
1129
Goosehead Insurance
GSHD
$2.39B
| $527K | 0.01% |
+7,076
| New | +$475K |
|
1130
Hayward Holdings
HAYW
$3.25B
| $527K | 0.01% |
+37,400
| New | +$513K |
|
1131
Worthington Enterprises
WOR
$2.84B
| $527K | 0.01% |
13,819
-325
| -2% | -$14.3K |
|
1132
Skywest
SKYW
$4.2B
| $526K | 0.01% |
12,533
-1,300
| -9% | -$54.5K |
|
1133
Chesapeake Utilities
CPK
$3.26B
| $521K | 0.01% |
5,327
-200
| -4% | -$22.7K |
|
1134
Amphastar Pharmaceuticals
AMPH
$855M
| $520K | 0.01% |
11,317
-400
| -3% | -$21.8K |
|
1135
StoneX
SNEX
$8.09B
| $520K | 0.01% |
27,160
-507
| -2% | -$9.31K |
|
|
KW
1136
DELISTED
Kennedy-Wilson Holdings
KW
| $519K | 0.01% |
35,225
-1,675
| -5% | -$27.1K |
|
1137
Archrock
AROC
$5.86B
| $516K | 0.01% |
40,953
-1,100
| -3% | -$13.2K |
|
1138
Tapestry
TPR
$26B
| $515K | 0.01% |
17,914
-100
| -0.6% | -$3.66K |
|
|
HTO
1139
H2O America
HTO
$2.65B
| $514K | 0.01% |
8,552
-100
| -1% | -$6.71K |
|
1140
Standex International
SXI
$3.95B
| $512K | 0.01% |
3,517
-156
| -4% | -$23.2K |
|
1141
Federal Realty Investment Trust
FRT
$10.4B
| $512K | 0.01% |
5,644
-100
| -2% | -$9.85K |
|
1142
Bread Financial
BFH
$4.51B
| $511K | 0.01% |
14,942
-700
| -4% | -$25.7K |
|
|
B
1143
DELISTED
Barnes Group Inc.
B
| $511K | 0.01% |
15,028
-700
| -4% | -$27.1K |
|
1144
ePlus
PLUS
$2.3B
| $510K | 0.01% |
8,025
-400
| -5% | -$24.7K |
|
1145
RadNet
RDNT
$6.1B
| $507K | 0.01% |
17,986
+100
| +0.6% | +$3.11K |
|
1146
Bankunited
BKU
$3.4B
| $503K | 0.01% |
22,142
-1,000
| -4% | -$25.6K |
|
|
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
| $502K | 0.01% |
21,347
-1,800
| -8% | -$42.5K |
|
1148
Diamondrock Hospitality Co
DRH
$2.52B
| $501K | 0.01% |
62,367
-3,100
| -5% | -$24.9K |
|
1149
Granite Construction
GVA
$5.4B
| $499K | 0.01% |
13,114
-600
| -4% | -$24.4K |
|
1150
Strategic Education
STRA
$1.86B
| $496K | 0.01% |
6,591
-400
| -6% | -$29.4K |
|
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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.