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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 | |
|---|---|---|---|---|---|---|
1351
Arcus Biosciences
RCUS
$3.66B
| $286K | ﹤0.01% |
15,908
-500
| -3% | -$10K |
|
|
AAT
1352
American Assets Trust
AAT
$1.37B
| $281K | ﹤0.01% |
14,456
-1,800
| -11% | -$37.8K |
|
|
AVNS
1353
DELISTED
Avanos Medical
AVNS
| $281K | ﹤0.01% |
13,903
-600
| -4% | -$13.6K |
|
|
AVTA
1354
DELISTED
Avantax, Inc. Common Stock
AVTA
| $280K | ﹤0.01% |
10,945
-1,100
| -9% | -$26.1K |
|
1355
Compass Minerals
CMP
$1.13B
| $280K | ﹤0.01% |
10,007
-600
| -6% | -$19.3K |
|
|
PACW
1356
DELISTED
PacWest Bancorp
PACW
| $279K | ﹤0.01% |
35,219
-1,600
| -4% | -$13.3K |
|
|
VTLE
1357
DELISTED
Vital Energy
VTLE
| $279K | ﹤0.01% |
5,026
-800
| -14% | -$43K |
|
1358
Quanex
NX
$1.01B
| $277K | ﹤0.01% |
9,827
-500
| -5% | -$13.7K |
|
1359
ANI Pharmaceuticals
ANIP
$1.71B
| $276K | ﹤0.01% |
4,754
+400
| +9% | +$23.1K |
|
1360
Hain Celestial
HAIN
$48.8M
| $276K | ﹤0.01% |
26,567
-1,300
| -5% | -$15K |
|
1361
ProPetro Holding
PUMP
$1.43B
| $275K | ﹤0.01% |
25,851
-4,300
| -14% | -$42.7K |
|
|
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
| $274K | ﹤0.01% |
36,676
-1,800
| -5% | -$9.67K |
|
1363
Sturm, Ruger & Co
RGR
$598M
| $273K | ﹤0.01% |
5,239
-300
| -5% | -$15.8K |
|
1364
Shutterstock
SSTK
$200M
| $272K | ﹤0.01% |
7,148
-400
| -5% | -$17.9K |
|
|
AVID
1365
DELISTED
Avid Technology Inc
AVID
| $271K | ﹤0.01% |
10,069
-300
| -3% | -$7.89K |
|
1366
Ichor Holdings
ICHR
$2.53B
| $270K | ﹤0.01% |
8,706
-300
| -3% | -$10.3K |
|
|
CSR
1367
Centerspace
CSR
$920M
| $269K | ﹤0.01% |
4,461
-200
| -4% | -$12.5K |
|
1368
Sally Beauty Holdings
SBH
$1.58B
| $269K | ﹤0.01% |
32,065
-1,500
| -4% | -$15.9K |
|
1369
SiriusPoint
SPNT
$2.62B
| $268K | ﹤0.01% |
26,316
-400
| -1% | -$4.01K |
|
1370
John B. Sanfilippo & Son
JBSS
$978M
| $266K | ﹤0.01% |
2,692
-100
| -4% | -$10.5K |
|
1371
N-able
NABL
$595M
| $266K | ﹤0.01% |
20,600
-400
| -2% | -$5.45K |
|
|
BBT
1372
Beacon Financial Corp
BBT
$2.66B
| $263K | ﹤0.01% |
13,123
-700
| -5% | -$15K |
|
1373
Monro
MNRO
$365M
| $259K | ﹤0.01% |
9,341
-400
| -4% | -$13.8K |
|
1374
Benchmark Electronics
BHE
$2.92B
| $259K | ﹤0.01% |
10,658
-400
| -4% | -$10.2K |
|
|
DMC
1375
Del Monte Corp
DMC
$1.45B
| $258K | ﹤0.01% |
9,988
+400
| +4% | +$10.5K |
|
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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.