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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 | |
|---|---|---|---|---|---|---|
1326
Leslie's
LESL
$12.4M
| $308K | ﹤0.01% |
2,717
+395
| +17% | +$51.7K |
|
1327
Shenandoah Telecom
SHEN
$740M
| $307K | ﹤0.01% |
14,910
-700
| -4% | -$14.3K |
|
1328
The GEO Group
GEO
$4.18B
| $307K | ﹤0.01% |
37,539
-1,800
| -5% | -$13.2K |
|
1329
S&T Bancorp
STBA
$1.81B
| $307K | ﹤0.01% |
11,337
-800
| -7% | -$23.1K |
|
1330
Comstock Resources
CRK
$4.23B
| $302K | ﹤0.01% |
27,337
-1,200
| -4% | -$14.1K |
|
1331
G-III Apparel Group
GIII
$1.44B
| $301K | ﹤0.01% |
12,078
-700
| -5% | -$14.9K |
|
1332
Safety Insurance
SAFT
$1.52B
| $300K | ﹤0.01% |
4,393
-200
| -4% | -$13.9K |
|
1333
Trupanion
TRUP
$1.34B
| $298K | ﹤0.01% |
10,559
-500
| -5% | -$14.2K |
|
|
STEL
1334
DELISTED
Stellar Bancorp
STEL
| $297K | ﹤0.01% |
13,927
-200
| -1% | -$4.56K |
|
1335
CVR Energy
CVI
$3.42B
| $297K | ﹤0.01% |
8,722
-400
| -4% | -$13.7K |
|
1336
Wabash National
WNC
$505M
| $296K | ﹤0.01% |
14,001
-800
| -5% | -$18.4K |
|
1337
FB Financial Corp
FBK
$3.07B
| $295K | ﹤0.01% |
10,392
-500
| -5% | -$15.5K |
|
1338
PDF Solutions
PDFS
$2.08B
| $294K | ﹤0.01% |
9,087
-200
| -2% | -$7.66K |
|
1339
Buckle
BKE
$2.37B
| $294K | ﹤0.01% |
8,816
-500
| -5% | -$17.6K |
|
1340
Caleres
CAL
$475M
| $293K | ﹤0.01% |
10,192
-1,100
| -10% | -$29.2K |
|
|
PRA
1341
DELISTED
ProAssurance
PRA
| $293K | ﹤0.01% |
15,494
-1,300
| -8% | -$22.5K |
|
1342
Customers Bancorp
CUBI
$2.8B
| $290K | ﹤0.01% |
8,425
-700
| -8% | -$25.3K |
|
1343
Digi International
DGII
$3.17B
| $290K | ﹤0.01% |
10,742
-400
| -4% | -$13.7K |
|
|
VBTX
1344
DELISTED
Veritex Holdings
VBTX
| $290K | ﹤0.01% |
16,141
-800
| -5% | -$15.4K |
|
1345
Ligand Pharmaceuticals
LGND
$5.76B
| $289K | ﹤0.01% |
4,828
-300
| -6% | -$19.7K |
|
1346
Dorian LPG
LPG
$1.84B
| $289K | ﹤0.01% |
10,057
+100
| +1% | +$2.69K |
|
1347
Arlo Technologies
ARLO
$1.59B
| $288K | ﹤0.01% |
27,968
-700
| -2% | -$7.43K |
|
1348
AMERISAFE
AMSF
$519M
| $287K | ﹤0.01% |
5,741
-200
| -3% | -$10.5K |
|
|
ARR
1349
Armour Residential REIT
ARR
$2.36B
| $287K | ﹤0.01% |
13,519
+1,320
| +11% | +$32.5K |
|
|
INVX
1350
Innovex International
INVX
$2.11B
| $287K | ﹤0.01% |
10,194
-500
| -5% | -$13.6K |
|
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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.