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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 | |
|---|---|---|---|---|---|---|
1251
CoreCivic
CXW
$3.35B
| $380K | 0.01% |
33,762
-1,700
| -5% | -$17.1K |
|
|
GTY
1252
Getty Realty Corp
GTY
$2B
| $379K | 0.01% |
13,678
-400
| -3% | -$12.4K |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.26B
| $379K | 0.01% |
28,643
-1,500
| -5% | -$20.1K |
|
|
SVC
1254
Service Properties Trust
SVC
$1.05B
| $379K | 0.01% |
9,852
-460
| -4% | -$19.1K |
|
1255
Dave & Buster's
PLAY
$349M
| $378K | 0.01% |
10,210
-2,300
| -18% | -$93.9K |
|
1256
DNOW Inc
DNOW
$3.01B
| $377K | 0.01% |
31,784
-1,600
| -5% | -$17.9K |
|
1257
Photronics
PLAB
$1.95B
| $376K | 0.01% |
18,626
-800
| -4% | -$18.7K |
|
1258
BancFirst
BANF
$3.82B
| $376K | 0.01% |
4,337
-1,134
| -21% | -$107K |
|
|
XHR
1259
Xenia Hotels & Resorts
XHR
$1.72B
| $376K | 0.01% |
31,878
-2,300
| -7% | -$27.7K |
|
1260
National Vision
EYE
$1.77B
| $375K | 0.01% |
23,207
-1,100
| -5% | -$22K |
|
1261
Phinia Inc
PHIN
$2.74B
| $375K | 0.01% |
+14,000
| New | +$388K |
|
1262
Palomar
PLMR
$3.47B
| $374K | 0.01% |
7,379
-400
| -5% | -$21.9K |
|
1263
First Commonwealth Financial
FCF
$2.18B
| $372K | 0.01% |
30,450
-1,600
| -5% | -$21.1K |
|
|
AGNT
1264
AGNT Inc
AGNT
$714M
| $370K | 0.01% |
22,800
-200
| -0.9% | -$4.13K |
|
1265
Vicor
VICR
$9.72B
| $368K | 0.01% |
6,257
-200
| -3% | -$13.3K |
|
|
AMWD
1266
DELISTED
American Woodmark
AMWD
| $368K | 0.01% |
4,868
-300
| -6% | -$22.5K |
|
|
NVEE
1267
DELISTED
NV5 Global
NVEE
| $368K | 0.01% |
15,280
-400
| -3% | -$10.3K |
|
|
ACH
1268
Accendra Health
ACH
$96.9M
| $367K | 0.01% |
22,720
-1,000
| -4% | -$17.7K |
|
1269
The Greenbrier Companies
GBX
$1.43B
| $367K | 0.01% |
9,175
-800
| -8% | -$34.3K |
|
|
SEE
1270
DELISTED
Sealed Air
SEE
| $366K | 0.01% |
11,129
-100
| -0.9% | -$3.87K |
|
|
PENG
1271
Penguin Solutions Inc
PENG
$2.94B
| $363K | 0.01% |
14,925
-400
| -3% | -$10.1K |
|
1272
Alaska Air
ALK
$5.4B
| $363K | 0.01% |
9,792
-200
| -2% | -$9.06K |
|
1273
Ralph Lauren
RL
$23.7B
| $363K | 0.01% |
3,127
-44
| -1% | -$5.33K |
|
1274
Under Armour
UAA
$2.29B
| $362K | 0.01% |
52,915
-1,600
| -3% | -$12K |
|
1275
Xencor
XNCR
$1.64B
| $362K | 0.01% |
17,984
-800
| -4% | -$18.2K |
|
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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.