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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 | |
|---|---|---|---|---|---|---|
1426
Dime Commercial Bancshares
DCOM
$1.79B
| $207K | ﹤0.01% |
10,358
+200
| +2% | +$4.17K |
|
1427
Titan International
TWI
$461M
| $205K | ﹤0.01% |
15,265
-700
| -4% | -$8.54K |
|
1428
Protolabs
PRLB
$2.16B
| $205K | ﹤0.01% |
7,757
-400
| -5% | -$12.1K |
|
|
KREF
1429
KKR Real Estate Finance Trust
KREF
$487M
| $205K | ﹤0.01% |
17,243
-800
| -4% | -$9.85K |
|
1430
Ethan Allen Interiors
ETD
$602M
| $204K | ﹤0.01% |
6,836
-300
| -4% | -$9.28K |
|
1431
Unitil
UTL
$981M
| $204K | ﹤0.01% |
4,778
-200
| -4% | -$9.79K |
|
1432
BRC Group Holdings
RILY
$292M
| $201K | ﹤0.01% |
4,913
| – | – |
|
1433
Heartland Express
HTLD
$914M
| $200K | ﹤0.01% |
13,648
-900
| -6% | -$14K |
|
1434
Bristow Group
VTOL
$1.37B
| $200K | ﹤0.01% |
7,102
-200
| -3% | -$5.79K |
|
1435
Simulations Plus
SLP
$370M
| $200K | ﹤0.01% |
4,785
-100
| -2% | -$4.54K |
|
1436
Alpha and Omega Semiconductor
AOSL
$1.04B
| $199K | ﹤0.01% |
6,660
-300
| -4% | -$9.33K |
|
1437
Regenxbio
RGNX
$703M
| $198K | ﹤0.01% |
12,045
+300
| +3% | +$5.44K |
|
1438
Myers Industries
MYE
$1.21B
| $197K | ﹤0.01% |
10,979
-500
| -4% | -$9.41K |
|
1439
3D Systems Corp
DDD
$633M
| $195K | ﹤0.01% |
39,679
-1,200
| -3% | -$8.6K |
|
1440
MarineMax
HZO
$1.16B
| $194K | ﹤0.01% |
5,925
-900
| -13% | -$31.3K |
|
1441
Usana Health Sciences
USNA
$254M
| $193K | ﹤0.01% |
3,298
-200
| -6% | -$12.5K |
|
1442
Banc of California
BANC
$3.09B
| $193K | ﹤0.01% |
15,554
-1,100
| -7% | -$14K |
|
|
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $193K | ﹤0.01% |
5,412
-200
| -4% | -$7.68K |
|
1444
Wolverine World Wide
WWW
$1.49B
| $191K | ﹤0.01% |
23,657
-1,100
| -4% | -$11.3K |
|
1445
Eagle Bancorp
EGBN
$865M
| $190K | ﹤0.01% |
8,879
-700
| -7% | -$17K |
|
1446
News Corp Class B
NWS
$17.7B
| $187K | ﹤0.01% |
8,955
-200
| -2% | -$4.14K |
|
|
AAMI
1447
Acadian Asset Management
AAMI
$3.25B
| $187K | ﹤0.01% |
9,636
-400
| -4% | -$8.27K |
|
1448
Insteel Industries
IIIN
$633M
| $187K | ﹤0.01% |
5,753
-300
| -5% | -$9.63K |
|
1449
Green Dot
GDOT
$760M
| $187K | ﹤0.01% |
13,396
-1,000
| -7% | -$16.5K |
|
1450
Standard Motor Products
SMP
$889M
| $187K | ﹤0.01% |
5,549
-300
| -5% | -$10.9K |
|
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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.