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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$92.9B
| $11.6M | 0.16% |
81,950
-22,705
| -22% | -$2.97M |
|
102
Pultegroup
PHM
$25.3B
| $11.6M | 0.16% |
156,682
-58,106
| -27% | -$4.63M |
|
103
Walt Disney
DIS
$178B
| $11.5M | 0.16% |
141,477
-780
| -0.5% | -$66.6K |
|
104
Diamondback Energy
FANG
$56.7B
| $11.3M | 0.16% |
73,043
-23,938
| -25% | -$3.53M |
|
105
Amgen
AMGN
$224B
| $11.1M | 0.15% |
41,407
-172
| -0.4% | -$42.9K |
|
106
Philip Morris
PM
$291B
| $11.1M | 0.15% |
119,984
-900
| -0.7% | -$86.6K |
|
107
Warner Bros
WBD
$68B
| $11.1M | 0.15% |
1,021,872
-341,590
| -25% | -$4.26M |
|
108
Intuit
INTU
$91.3B
| $11.1M | 0.15% |
21,674
-146
| -0.7% | -$73.9K |
|
109
PG&E
PCG
$37.8B
| $11.1M | 0.15% |
686,314
-179,173
| -21% | -$3.08M |
|
|
FISV
110
Fiserv Inc
FISV
$28.2B
| $10.8M | 0.15% |
95,386
-22,015
| -19% | -$2.71M |
|
111
Caterpillar
CAT
$389B
| $10.8M | 0.15% |
39,397
-736
| -2% | -$200K |
|
112
Zoetis
ZTS
$31B
| $10.6M | 0.15% |
61,154
-12,210
| -17% | -$2.22M |
|
113
Verizon
VZ
$196B
| $10.5M | 0.15% |
325,025
-2,277
| -0.7% | -$76.9K |
|
114
Arista Networks
ANET
$246B
| $10.3M | 0.14% |
224,936
-65,652
| -23% | -$2.92M |
|
115
American International
AIG
$40.6B
| $10.3M | 0.14% |
170,157
-47,108
| -22% | -$2.81M |
|
116
Nucor
NUE
$62.2B
| $10.3M | 0.14% |
65,882
-19,792
| -23% | -$3.28M |
|
117
Kraft Heinz
KHC
$29.2B
| $9.79M | 0.14% |
290,936
-91,571
| -24% | -$3.16M |
|
118
TE Connectivity
TEL
$63.1B
| $9.78M | 0.14% |
79,161
-22,628
| -22% | -$3.03M |
|
119
Air Products & Chemicals
APD
$68.7B
| $9.71M | 0.13% |
34,256
-7,620
| -18% | -$2.24M |
|
120
Trane Technologies
TT
$106B
| $9.58M | 0.13% |
47,227
-13,244
| -22% | -$2.65M |
|
121
O'Reilly Automotive
ORLY
$75.2B
| $9.48M | 0.13% |
156,495
-38,745
| -20% | -$2.43M |
|
122
Check Point Software Technologies
CHKP
$13B
| $9.47M | 0.13% |
71,063
+1,100
| +2% | +$144K |
|
123
Simon Property Group
SPG
$72.3B
| $9.45M | 0.13% |
87,461
-25,676
| -23% | -$3.01M |
|
124
Lowe's Companies
LOW
$124B
| $9.42M | 0.13% |
45,321
-1,100
| -2% | -$247K |
|
125
Builders FirstSource
BLDR
$8.03B
| $9.37M | 0.13% |
75,253
-19,087
| -20% | -$2.63M |
|
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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.