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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.6B
| $9.3M | 0.13% |
361,717
-119,713
| -25% | -$3.67M |
|
127
S&P Global
SPGI
$121B
| $9.21M | 0.13% |
25,205
-300
| -1% | -$118K |
|
128
Copart
CPRT
$27.4B
| $9.17M | 0.13% |
212,802
-64,286
| -23% | -$2.86M |
|
129
Weyerhaeuser
WY
$18B
| $9.07M | 0.13% |
295,814
-97,800
| -25% | -$3.22M |
|
130
Kroger
KR
$34.4B
| $9.01M | 0.12% |
201,254
-61,169
| -23% | -$2.88M |
|
|
131
Sun Life Financial
SLF
$44.7B
| $8.99M | 0.12% |
+183,500
| New | +$9.2M |
|
132
Monster Beverage
MNST
$89.6B
| $8.98M | 0.12% |
339,332
-103,490
| -23% | -$2.94M |
|
133
Capital One
COF
$135B
| $8.98M | 0.12% |
92,544
-25,929
| -22% | -$2.77M |
|
134
NextEra Energy
NEE
$179B
| $8.98M | 0.12% |
156,691
-807
| -0.5% | -$55.9K |
|
135
Marathon Petroleum
MPC
$93.7B
| $8.96M | 0.12% |
59,195
-14,471
| -20% | -$2.02M |
|
136
ServiceNow
NOW
$132B
| $8.82M | 0.12% |
78,935
-410
| -0.5% | -$46.8K |
|
137
Centene
CNC
$32.2B
| $8.73M | 0.12% |
126,800
-34,688
| -21% | -$2.31M |
|
138
Consolidated Edison
ED
$39.8B
| $8.37M | 0.12% |
97,877
-29,438
| -23% | -$2.68M |
|
139
HCA Healthcare
HCA
$89.3B
| $8.31M | 0.11% |
33,765
-8,395
| -20% | -$2.3M |
|
140
Ovintiv
OVV
$17.6B
| $8.17M | 0.11% |
171,779
-39,231
| -19% | -$1.78M |
|
141
CBRE Group
CBRE
$42.7B
| $8.14M | 0.11% |
110,164
-35,968
| -25% | -$2.98M |
|
142
Northrop Grumman
NOC
$81.7B
| $8.08M | 0.11% |
18,359
-3,422
| -16% | -$1.5M |
|
143
Medtronic
MDT
$116B
| $8.06M | 0.11% |
102,920
-700
| -0.7% | -$58.6K |
|
144
Morgan Stanley
MS
$338B
| $8.06M | 0.11% |
98,672
-2,772
| -3% | -$241K |
|
145
Prologis
PLD
$133B
| $8.03M | 0.11% |
71,543
-306
| -0.4% | -$37.4K |
|
146
Aflac
AFL
$60.9B
| $8M | 0.11% |
104,210
-29,836
| -22% | -$2.21M |
|
147
MetLife
MET
$61.8B
| $7.98M | 0.11% |
126,915
-32,425
| -20% | -$2.02M |
|
148
Idexx Laboratories
IDXX
$46.6B
| $7.98M | 0.11% |
18,259
-5,274
| -22% | -$2.63M |
|
149
Corning
GLW
$137B
| $7.98M | 0.11% |
261,973
-82,500
| -24% | -$2.7M |
|
150
Deere & Co
DE
$167B
| $7.97M | 0.11% |
21,110
+103
| +0.5% | +$42.5K |
|
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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.