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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 | |
|---|---|---|---|---|---|---|
1176
Payoneer
PAYO
$2.39B
| $467K | 0.01% |
76,288
+12,300
| +19% | +$69.3K |
|
1177
Clarivate
CLVT
$1.2B
| $465K | 0.01% |
69,361
-28,400
| -29% | -$226K |
|
1178
Sylvamo
SLVM
$1.57B
| $465K | 0.01% |
10,586
+600
| +6% | +$25.8K |
|
|
ODP
1179
DELISTED
ODP
ODP
| $465K | 0.01% |
10,067
-500
| -5% | -$24K |
|
1180
Enova International
ENVA
$6.49B
| $464K | 0.01% |
9,128
-600
| -6% | -$31.3K |
|
|
ROIC
1181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $464K | 0.01% |
37,460
-1,800
| -5% | -$24.8K |
|
1182
Certara
CERT
$1.24B
| $463K | 0.01% |
31,831
-1,100
| -3% | -$18.5K |
|
|
CSGS
1183
DELISTED
CSG Systems International
CSGS
| $463K | 0.01% |
9,051
-400
| -4% | -$21.3K |
|
1184
MasterBrand
MBC
$1.86B
| $462K | 0.01% |
38,015
-2,100
| -5% | -$25.8K |
|
1185
Hertz
HTZ
$905M
| $460K | 0.01% |
37,544
-8,000
| -18% | -$134K |
|
1186
Schrodinger
SDGR
$1.39B
| $458K | 0.01% |
16,200
-500
| -3% | -$20.1K |
|
1187
JetBlue
JBLU
$2.21B
| $456K | 0.01% |
99,083
+4,239
| +4% | +$27.9K |
|
1188
CarGurus
CARG
$3.23B
| $452K | 0.01% |
25,800
-2,100
| -8% | -$41.5K |
|
1189
VF Corp
VFC
$5.76B
| $452K | 0.01% |
25,563
-200
| -0.8% | -$3.81K |
|
1190
PROG Holdings
PRG
$1.65B
| $451K | 0.01% |
13,591
-1,000
| -7% | -$34.9K |
|
1191
Supernus Pharmaceuticals
SUPN
$2.73B
| $448K | 0.01% |
16,253
-700
| -4% | -$21.3K |
|
1192
Navient
NAVI
$805M
| $448K | 0.01% |
26,000
-4,800
| -16% | -$86.4K |
|
1193
NBT Bancorp
NBTB
$2.77B
| $444K | 0.01% |
14,014
+600
| +4% | +$20.5K |
|
1194
Sabre
SABR
$803M
| $444K | 0.01% |
98,847
-4,800
| -5% | -$21.8K |
|
1195
Cracker Barrel
CBRL
$1.3B
| $442K | 0.01% |
6,570
-300
| -4% | -$25.2K |
|
1196
Enerpac Tool Group
EPAC
$1.89B
| $441K | 0.01% |
16,680
-1,100
| -6% | -$29.4K |
|
1197
Renasant Corp
RNST
$3.96B
| $436K | 0.01% |
16,662
-800
| -5% | -$22.5K |
|
1198
Outfront Media
OUT
$5.32B
| $436K | 0.01% |
43,851
-2,641
| -6% | -$33K |
|
1199
Banner Corp
BANR
$2.49B
| $435K | 0.01% |
10,257
-400
| -4% | -$17.9K |
|
|
DISH
1200
DELISTED
DISH Network Corp.
DISH
| $432K | 0.01% |
73,800
-5,100
| -6% | -$34.8K |
|
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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.