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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $428K | 0.01% |
32,539
-1,500
| -4% | -$19.7K |
|
1202
Cheesecake Factory
CAKE
$5.71B
| $426K | 0.01% |
14,073
-800
| -5% | -$26.7K |
|
1203
Oxford Industries
OXM
$530M
| $425K | 0.01% |
4,426
-235
| -5% | -$23.8K |
|
|
CMA
1204
DELISTED
Comerica
CMA
| $425K | 0.01% |
10,226
| – | – |
|
1205
Lumen
LUMN
$6.62B
| $425K | 0.01% |
299,100
+10,700
| +4% | +$18.1K |
|
1206
Pacira BioSciences
PCRX
$958M
| $424K | 0.01% |
13,809
-500
| -3% | -$18K |
|
|
IBTX
1207
DELISTED
Independent Bank Group, Inc.
IBTX
| $421K | 0.01% |
10,650
-400
| -4% | -$16.3K |
|
|
FL
1208
DELISTED
Foot Locker
FL
| $420K | 0.01% |
24,199
+1,298
| +6% | +$29K |
|
|
VGR
1209
DELISTED
Vector Group Ltd.
VGR
| $419K | 0.01% |
39,380
-2,000
| -5% | -$23.2K |
|
1210
Donnelley Financial Solutions
DFIN
$1.15B
| $419K | 0.01% |
7,441
-400
| -5% | -$19.4K |
|
1211
Brinker International
EAT
$9.95B
| $418K | 0.01% |
13,223
-600
| -4% | -$21K |
|
1212
OFG Bancorp
OFG
$2.23B
| $418K | 0.01% |
13,985
-800
| -5% | -$24.4K |
|
1213
Triumph Financial Inc
TFIN
$1.83B
| $416K | 0.01% |
6,416
-400
| -6% | -$26.4K |
|
1214
Sotera Health
SHC
$5.38B
| $415K | 0.01% |
27,700
-900
| -3% | -$15.2K |
|
1215
Addus HomeCare
ADUS
$2.18B
| $414K | 0.01% |
4,859
-144
| -3% | -$12.8K |
|
1216
Tennant Co
TNC
$1.17B
| $412K | 0.01% |
5,562
-200
| -3% | -$16K |
|
|
HBI
1217
DELISTED
Hanesbrands
HBI
| $412K | 0.01% |
104,100
-5,000
| -5% | -$24.2K |
|
1218
US Physical Therapy
USPH
$1.2B
| $412K | 0.01% |
4,493
-137
| -3% | -$14.7K |
|
1219
Virtus Investment Partners
VRTS
$1.11B
| $412K | 0.01% |
2,039
-55
| -3% | -$11.2K |
|
1220
Jack in the Box
JACK
$357M
| $411K | 0.01% |
5,952
-500
| -8% | -$42.5K |
|
1221
Northwest Natural Holdings
NWN
$2.12B
| $410K | 0.01% |
10,737
-500
| -4% | -$20.6K |
|
1222
Viasat
VSAT
$11.6B
| $409K | 0.01% |
22,165
-1,600
| -7% | -$45.8K |
|
1223
Acadia Realty Trust
AKR
$2.85B
| $406K | 0.01% |
28,312
-1,400
| -5% | -$21.2K |
|
|
JWN
1224
DELISTED
Nordstrom
JWN
| $406K | 0.01% |
27,185
-5,500
| -17% | -$101K |
|
1225
City Holding Co
CHCO
$2.06B
| $405K | 0.01% |
4,488
-200
| -4% | -$18.6K |
|
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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.