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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 | |
|---|---|---|---|---|---|---|
1451
Corsair Gaming
CRSR
$1.39B
| $186K | ﹤0.01% |
12,833
+100
| +0.8% | +$1.61K |
|
1452
Designer Brands
DBI
$321M
| $186K | ﹤0.01% |
14,662
-1,483
| -9% | -$15.8K |
|
|
INN
1453
Summit Hotel Properties
INN
$651M
| $185K | ﹤0.01% |
31,972
-1,500
| -4% | -$8.95K |
|
1454
REX American Resources
REX
$1.43B
| $185K | ﹤0.01% |
9,080
-400
| -4% | -$7.52K |
|
1455
Tompkins Financial
TMP
$1.43B
| $183K | ﹤0.01% |
3,745
-200
| -5% | -$10.8K |
|
1456
Clearwater Paper
CLW
$366M
| $182K | ﹤0.01% |
5,013
-300
| -6% | -$10.4K |
|
|
HIBB
1457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $180K | ﹤0.01% |
3,789
-200
| -5% | -$8.53K |
|
1458
Capitol Federal Financial
CFFN
$1.09B
| $180K | ﹤0.01% |
37,692
-1,800
| -5% | -$10.6K |
|
|
SNCY
1459
DELISTED
Sun Country Airlines
SNCY
| $178K | ﹤0.01% |
12,014
+600
| +5% | +$10.6K |
|
1460
PC Connection
CNXN
$2.04B
| $178K | ﹤0.01% |
3,337
-200
| -6% | -$10.2K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $178K | ﹤0.01% |
3,816
-200
| -5% | -$9.76K |
|
|
GES
1462
DELISTED
Guess Inc
GES
| $176K | ﹤0.01% |
8,148
-1,200
| -13% | -$25.4K |
|
1463
Artivion
AORT
$1.38B
| $176K | ﹤0.01% |
11,619
-1,100
| -9% | -$17.8K |
|
|
CDMO
1464
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $176K | ﹤0.01% |
18,612
-900
| -5% | -$10.8K |
|
|
TGI
1465
DELISTED
Triumph Group
TGI
| $174K | ﹤0.01% |
22,673
+2,400
| +12% | +$23.5K |
|
1466
Kelly Services Class A
KELYA
$536M
| $174K | ﹤0.01% |
9,546
-700
| -7% | -$12.6K |
|
1467
Adtran
ADTN
$632M
| $173K | ﹤0.01% |
21,057
-1,200
| -5% | -$10.7K |
|
1468
James River Group Holdings
JRVR
$194M
| $172K | ﹤0.01% |
11,182
-500
| -4% | -$8.15K |
|
1469
Enviri
NVRI
$566M
| $171K | ﹤0.01% |
23,750
-1,100
| -4% | -$8.89K |
|
1470
Heritage Financial
HFWA
$1.21B
| $170K | ﹤0.01% |
10,430
-500
| -5% | -$8.72K |
|
1471
Interface
TILE
$2.24B
| $170K | ﹤0.01% |
17,282
-800
| -4% | -$7.76K |
|
1472
Thryv Holdings
THRY
$95.1M
| $169K | ﹤0.01% |
9,009
-600
| -6% | -$13.3K |
|
|
EHAB
1473
DELISTED
Enhabit
EHAB
| $168K | ﹤0.01% |
14,923
-700
| -4% | -$8.81K |
|
|
KAMN
1474
DELISTED
Kaman Corp
KAMN
| $166K | ﹤0.01% |
8,442
-300
| -3% | -$6.69K |
|
1475
BJ's Restaurants
BJRI
$1.44B
| $165K | ﹤0.01% |
7,038
-300
| -4% | -$9.23K |
|
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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.