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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1476
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $164K | ﹤0.01% |
6,251
-200
| -3% | -$5.56K |
|
1477
Digital Turbine
APPS
$1.58B
| $163K | ﹤0.01% |
26,942
-1,200
| -4% | -$10.7K |
|
|
OSG
1478
Octave Specialty Group
OSG
$205M
| $163K | ﹤0.01% |
13,498
-600
| -4% | -$8.06K |
|
1479
Cytek Biosciences
CTKB
$619M
| $163K | ﹤0.01% |
29,450
+4,500
| +18% | +$36.1K |
|
1480
Fulgent Genetics
FLGT
$523M
| $162K | ﹤0.01% |
6,066
-100
| -2% | -$3.41K |
|
|
ZEUS
1481
DELISTED
Olympic Steel
ZEUS
| $161K | ﹤0.01% |
2,867
-100
| -3% | -$5.17K |
|
1482
Mesa Laboratories
MLAB
$623M
| $160K | ﹤0.01% |
1,521
-49
| -3% | -$6.28K |
|
1483
Oil States International
OIS
$532M
| $159K | ﹤0.01% |
19,041
-1,000
| -5% | -$8.1K |
|
|
SPWR
1484
DELISTED
SunPower Corporation Common Stock
SPWR
| $157K | ﹤0.01% |
25,500
-1,200
| -4% | -$9.89K |
|
1485
America's Car Mart
CRMT
$26.7M
| $157K | ﹤0.01% |
1,728
-100
| -5% | -$10.4K |
|
1486
HealthStream
HSTM
$828M
| $155K | ﹤0.01% |
7,191
-400
| -5% | -$8.83K |
|
1487
Tootsie Roll Industries
TR
$2.97B
| $155K | ﹤0.01% |
5,679
-437
| -7% | -$13.1K |
|
|
SNBR
1488
DELISTED
Sleep Number
SNBR
| $155K | ﹤0.01% |
6,302
-600
| -9% | -$16.8K |
|
|
UHT
1489
Universal Health Realty Income Trust
UHT
$567M
| $154K | ﹤0.01% |
3,803
-200
| -5% | -$9.27K |
|
|
TRST
1490
Trustco Bank Corp NY
TRST
$953M
| $154K | ﹤0.01% |
5,632
-300
| -5% | -$8.65K |
|
1491
TTEC Holdings
TTEC
$83.7M
| $149K | ﹤0.01% |
5,689
-200
| -3% | -$6.01K |
|
|
HSII
1492
DELISTED
Heidrick & Struggles
HSII
| $148K | ﹤0.01% |
5,914
-300
| -5% | -$8.02K |
|
|
MCW
1493
DELISTED
Mister Car Wash
MCW
| $148K | ﹤0.01% |
26,811
+1,800
| +7% | +$13.7K |
|
1494
Hanmi Financial
HAFC
$948M
| $147K | ﹤0.01% |
9,038
-500
| -5% | -$8.63K |
|
1495
Resources Connection
RGP
$145M
| $142K | ﹤0.01% |
9,518
-400
| -4% | -$6.29K |
|
1496
BioLife Solutions
BLFS
$1.7B
| $141K | ﹤0.01% |
10,233
-600
| -6% | -$9.46K |
|
1497
DXP Enterprises
DXPE
$3.02B
| $141K | ﹤0.01% |
4,039
-500
| -11% | -$18.1K |
|
1498
Orthofix Medical
OFIX
$420M
| $140K | ﹤0.01% |
10,896
+100
| +0.9% | +$1.8K |
|
|
CLDT
1499
Chatham Lodging
CLDT
$580M
| $139K | ﹤0.01% |
14,517
-700
| -5% | -$6.68K |
|
1500
Pitney Bowes
PBI
$2.27B
| $138K | ﹤0.01% |
45,562
-5,500
| -11% | -$18.8K |
|
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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.