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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 | |
|---|---|---|---|---|---|---|
|
BDN
1401
Brandywine Realty Trust
BDN
$534M
| $232K | ﹤0.01% |
51,178
-2,400
| -4% | -$11.4K |
|
1402
Collegium Pharmaceutical
COLL
$843M
| $231K | ﹤0.01% |
10,322
-500
| -5% | -$11.4K |
|
|
ADAM
1403
Adamas Trust
ADAM
$919M
| $231K | ﹤0.01% |
27,152
-1,300
| -5% | -$12.3K |
|
1404
Healthcare Services Group
HCSG
$1.44B
| $231K | ﹤0.01% |
22,101
-1,000
| -4% | -$12.4K |
|
1405
TechTarget
TTGT
$271M
| $230K | ﹤0.01% |
7,572
-500
| -6% | -$15.2K |
|
1406
Sonic Automotive
SAH
$2.55B
| $228K | ﹤0.01% |
4,781
-200
| -4% | -$10.2K |
|
|
SPTN
1407
DELISTED
SpartanNash
SPTN
| $228K | ﹤0.01% |
10,369
-600
| -5% | -$13.2K |
|
1408
Dine Brands
DIN
$454M
| $227K | ﹤0.01% |
4,593
-300
| -6% | -$16.8K |
|
1409
RPC Inc
RES
$1.4B
| $226K | ﹤0.01% |
25,327
-500
| -2% | -$4.17K |
|
1410
Varex Imaging
VREX
$783M
| $226K | ﹤0.01% |
12,049
-500
| -4% | -$10.5K |
|
1411
Powell Industries
POWL
$7.59B
| $224K | ﹤0.01% |
8,106
-300
| -4% | -$7.44K |
|
1412
Scansource
SCSC
$1.05B
| $224K | ﹤0.01% |
7,386
-400
| -5% | -$12K |
|
1413
PRA Group
PRAA
$706M
| $224K | ﹤0.01% |
11,646
-600
| -5% | -$12.6K |
|
1414
Chefs' Warehouse
CHEF
$4.46B
| $222K | ﹤0.01% |
10,496
-500
| -5% | -$15.3K |
|
1415
Innoviva
INVA
$1.5B
| $222K | ﹤0.01% |
17,081
-1,300
| -7% | -$16.9K |
|
|
GDEN
1416
DELISTED
Golden Entertainment
GDEN
| $222K | ﹤0.01% |
6,488
-400
| -6% | -$15.4K |
|
1417
AdaptHealth
AHCO
$754M
| $221K | ﹤0.01% |
24,260
+400
| +2% | +$4.79K |
|
1418
Mercury Insurance
MCY
$5.86B
| $221K | ﹤0.01% |
7,870
-400
| -5% | -$11.8K |
|
1419
Gogo Inc
GOGO
$392M
| $220K | ﹤0.01% |
18,422
-2,000
| -10% | -$27.6K |
|
|
CHCT
1420
Community Healthcare Trust
CHCT
$432M
| $219K | ﹤0.01% |
7,383
-200
| -3% | -$6.71K |
|
|
NXRT
1421
NexPoint Residential Trust
NXRT
$631M
| $219K | ﹤0.01% |
6,799
-333
| -5% | -$13.1K |
|
1422
B&G Foods
BGS
$277M
| $212K | ﹤0.01% |
21,474
-1,000
| -4% | -$12.4K |
|
|
HOUS
1423
DELISTED
Anywhere Real Estate
HOUS
| $211K | ﹤0.01% |
32,858
-1,600
| -5% | -$11.6K |
|
1424
Marcus & Millichap
MMI
$1.18B
| $208K | ﹤0.01% |
7,094
-500
| -7% | -$16.7K |
|
|
AHRT
1425
AH Realty Trust
AHRT
$501M
| $207K | ﹤0.01% |
20,230
-900
| -4% | -$10.4K |
|
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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.