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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 | |
|---|---|---|---|---|---|---|
1376
Embecta
EMBC
$276M
| $257K | ﹤0.01% |
17,081
-800
| -4% | -$15K |
|
1377
Pilgrim's Pride
PPC
$6.4B
| $257K | ﹤0.01% |
11,242
-1,800
| -14% | -$43.8K |
|
1378
AdvanSix
ASIX
$452M
| $253K | ﹤0.01% |
8,144
-400
| -5% | -$13.9K |
|
|
DCH
1379
Dauch Corp
DCH
$1.64B
| $253K | ﹤0.01% |
34,847
-1,600
| -4% | -$12.9K |
|
|
EFC
1380
Ellington Financial
EFC
$1.75B
| $253K | ﹤0.01% |
20,264
+400
| +2% | +$5.33K |
|
1381
SunCoke Energy
SXC
$786M
| $253K | ﹤0.01% |
24,888
-1,200
| -5% | -$10.9K |
|
|
HPP
1382
Hudson Pacific Properties
HPP
$724M
| $251K | ﹤0.01% |
5,391
-315
| -6% | -$13.5K |
|
1383
Metallus
MTUS
$900M
| $251K | ﹤0.01% |
11,534
-600
| -5% | -$13.1K |
|
|
RPT
1384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $250K | ﹤0.01% |
23,699
-3,300
| -12% | -$35.3K |
|
|
CCRN
1385
DELISTED
Cross Country Healthcare
CCRN
| $249K | ﹤0.01% |
10,030
-600
| -6% | -$15.1K |
|
1386
Southside Bancshares
SBSI
$965M
| $247K | ﹤0.01% |
8,610
-500
| -5% | -$14.9K |
|
1387
Koppers
KOP
$870M
| $247K | ﹤0.01% |
6,245
-200
| -3% | -$7.57K |
|
1388
United Natural Foods
UNFI
$2.86B
| $246K | ﹤0.01% |
17,430
-1,100
| -6% | -$21.5K |
|
1389
Monarch Casino & Resort
MCRI
$2.19B
| $246K | ﹤0.01% |
3,967
-200
| -5% | -$13.5K |
|
1390
Deluxe
DLX
$1.09B
| $246K | ﹤0.01% |
13,020
-500
| -4% | -$9.7K |
|
1391
Methode Electronics
MEI
$595M
| $245K | ﹤0.01% |
10,741
-500
| -4% | -$14.9K |
|
1392
Cerence
CRNC
$381M
| $245K | ﹤0.01% |
12,038
-500
| -4% | -$12.6K |
|
|
RWT
1393
Redwood Trust
RWT
$588M
| $242K | ﹤0.01% |
33,994
-1,600
| -4% | -$11.8K |
|
1394
Medifast
MED
$130M
| $241K | ﹤0.01% |
3,222
-200
| -6% | -$17.7K |
|
1395
Preferred Bank
PFBC
$1.27B
| $240K | ﹤0.01% |
3,862
-300
| -7% | -$18.7K |
|
|
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
| $240K | ﹤0.01% |
26,388
-1,000
| -4% | -$9.66K |
|
1397
Vir Biotechnology
VIR
$1.51B
| $239K | ﹤0.01% |
25,468
+1,700
| +7% | +$24.2K |
|
1398
WisdomTree
WT
$3.33B
| $238K | ﹤0.01% |
33,956
-1,400
| -4% | -$9.79K |
|
|
SAFE
1399
Safehold
SAFE
$1.08B
| $236K | ﹤0.01% |
13,269
+700
| +6% | +$15.1K |
|
1400
Mativ Holdings
MATV
$706M
| $233K | ﹤0.01% |
16,320
-800
| -5% | -$12.8K |
|
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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.