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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 | |
|---|---|---|---|---|---|---|
1301
UFP Technologies
UFPT
$2.49B
| $334K | ﹤0.01% |
2,068
-100
| -5% | -$17.5K |
|
1302
Perdoceo Education
PRDO
$1.95B
| $333K | ﹤0.01% |
19,488
-1,500
| -7% | -$22.8K |
|
1303
Nabors Industries
NBR
$1.3B
| $332K | ﹤0.01% |
2,700
-100
| -4% | -$11.6K |
|
1304
Core Laboratories
CLB
$570M
| $332K | ﹤0.01% |
13,840
-700
| -5% | -$17.2K |
|
1305
Encore Capital Group
ECPG
$1.98B
| $331K | ﹤0.01% |
6,940
-400
| -5% | -$19.6K |
|
1306
DXC Technology
DXC
$1.73B
| $331K | ﹤0.01% |
15,892
-1,800
| -10% | -$41.3K |
|
1307
Harmony Biosciences
HRMY
$2.3B
| $329K | ﹤0.01% |
10,026
+700
| +8% | +$24.3K |
|
1308
National Beverage
FIZZ
$2.89B
| $326K | ﹤0.01% |
6,928
-300
| -4% | -$15.1K |
|
|
FBRT
1309
Franklin BSP Realty Trust
FBRT
$660M
| $324K | ﹤0.01% |
24,458
-1,200
| -5% | -$16.7K |
|
|
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $322K | ﹤0.01% |
22,937
-1,100
| -5% | -$14.4K |
|
1311
Harmonic Inc
HLIT
$1.24B
| $320K | ﹤0.01% |
33,260
-1,500
| -4% | -$17.9K |
|
|
PMT
1312
PennyMac Mortgage Investment
PMT
$824M
| $320K | ﹤0.01% |
25,813
-1,500
| -5% | -$19.6K |
|
1313
LeMaitre Vascular
LMAT
$1.89B
| $319K | ﹤0.01% |
5,853
-200
| -3% | -$11.9K |
|
1314
Scholastic
SCHL
$780M
| $318K | ﹤0.01% |
8,339
-800
| -9% | -$33.2K |
|
|
DEA
1315
Easterly Government Properties
DEA
$1.14B
| $318K | ﹤0.01% |
11,122
-520
| -4% | -$17.8K |
|
1316
Astec Industries
ASTE
$989M
| $317K | ﹤0.01% |
6,726
-400
| -6% | -$19.8K |
|
1317
Hope Bancorp
HOPE
$1.82B
| $316K | ﹤0.01% |
35,668
-1,700
| -5% | -$16.2K |
|
1318
Green Brick Partners
GRBK
$3.08B
| $314K | ﹤0.01% |
7,572
-800
| -10% | -$40K |
|
1319
Nu Skin
NUS
$237M
| $314K | ﹤0.01% |
14,815
-700
| -5% | -$18.2K |
|
1320
Pediatrix Medical
MD
$2.12B
| $313K | ﹤0.01% |
24,662
-1,100
| -4% | -$15.1K |
|
|
IRBT
1321
DELISTED
iRobot
IRBT
| $312K | ﹤0.01% |
8,238
-200
| -2% | -$8.03K |
|
1322
A10 Networks
ATEN
$1.97B
| $311K | ﹤0.01% |
20,718
+700
| +3% | +$10.4K |
|
1323
Cars.com
CARS
$635M
| $309K | ﹤0.01% |
18,355
-1,000
| -5% | -$19.5K |
|
1324
Employers Holdings
EIG
$871M
| $309K | ﹤0.01% |
7,741
-600
| -7% | -$23.2K |
|
1325
Apogee Enterprises
APOG
$904M
| $309K | ﹤0.01% |
6,562
-400
| -6% | -$19.4K |
|
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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.