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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 | |
|---|---|---|---|---|---|---|
1276
Lakeland Financial Corp
LKFN
$1.54B
| $361K | 0.01% |
7,613
-300
| -4% | -$15.5K |
|
|
ALEX
1277
DELISTED
Alexander & Baldwin
ALEX
| $361K | 0.01% |
21,594
-1,000
| -4% | -$18.1K |
|
1278
Kaiser Aluminum
KALU
$3.16B
| $361K | 0.01% |
4,793
-200
| -4% | -$15.2K |
|
1279
Under Armour Class C
UA
$2.2B
| $358K | 0.01% |
56,123
+1,400
| +3% | +$9.64K |
|
1280
Pathward Financial
CASH
$1.79B
| $358K | ﹤0.01% |
7,761
-600
| -7% | -$29.9K |
|
1281
Horace Mann Educators
HMN
$2.09B
| $357K | ﹤0.01% |
12,156
-600
| -5% | -$17.4K |
|
1282
HEICO Corp
HEI
$51.3B
| $357K | ﹤0.01% |
2,205
-900
| -29% | -$153K |
|
|
ELME
1283
Elme Communities
ELME
$145M
| $357K | ﹤0.01% |
26,139
-1,200
| -4% | -$18.6K |
|
1284
Stewart Information Services
STC
$2.01B
| $355K | ﹤0.01% |
8,097
-400
| -5% | -$18.1K |
|
1285
Matthews International
MATW
$731M
| $351K | ﹤0.01% |
9,026
-500
| -5% | -$21.7K |
|
|
CPRX
1286
DELISTED
Catalyst Pharmaceutical
CPRX
| $348K | ﹤0.01% |
29,759
-600
| -2% | -$8.03K |
|
1287
Middlesex Water
MSEX
$1.1B
| $347K | ﹤0.01% |
5,244
-300
| -5% | -$23.1K |
|
1288
Universal Corp
UVV
$1.13B
| $346K | ﹤0.01% |
7,339
-300
| -4% | -$14.5K |
|
1289
Allegiant Air
ALGT
$2.35B
| $345K | ﹤0.01% |
4,491
-360
| -7% | -$37K |
|
1290
First Bancorp
FBNC
$2.7B
| $345K | ﹤0.01% |
12,257
-500
| -4% | -$15.3K |
|
1291
Provident Financial Services
PFS
$3.23B
| $344K | ﹤0.01% |
22,488
-1,000
| -4% | -$16.9K |
|
1292
Organon & Co
OGN
$3.59B
| $343K | ﹤0.01% |
19,761
-100
| -0.5% | -$2.08K |
|
1293
Westamerica Bancorp
WABC
$1.37B
| $343K | ﹤0.01% |
7,924
-400
| -5% | -$17.9K |
|
1294
AZZ Inc
AZZ
$4.54B
| $341K | ﹤0.01% |
7,485
-300
| -4% | -$13.7K |
|
1295
Adeia
ADEA
$3.1B
| $340K | ﹤0.01% |
31,795
-1,400
| -4% | -$14.9K |
|
1296
Marten Transport
MRTN
$1.21B
| $339K | ﹤0.01% |
17,195
-800
| -4% | -$16.9K |
|
|
CIR
1297
DELISTED
CIRCOR International, Inc
CIR
| $339K | ﹤0.01% |
6,076
-300
| -5% | -$16.7K |
|
1298
Hawkins
HWKN
$2.68B
| $337K | ﹤0.01% |
5,718
-200
| -3% | -$10.8K |
|
|
UNIT
1299
Uniti Group
UNIT
$2.31B
| $335K | ﹤0.01% |
70,978
-3,500
| -5% | -$17.9K |
|
1300
National Bank Holdings
NBHC
$1.92B
| $334K | ﹤0.01% |
11,222
-500
| -4% | -$16K |
|
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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.