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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 | |
|---|---|---|---|---|---|---|
1501
QuinStreet
QNST
$1.2B
| $137K | ﹤0.01% |
15,311
-500
| -3% | -$4.63K |
|
|
BFS
1502
Saul Centers
BFS
$853M
| $136K | ﹤0.01% |
3,867
-200
| -5% | -$7.47K |
|
1503
Consensus Cloud Solutions
CCSI
$677M
| $136K | ﹤0.01% |
5,398
-100
| -2% | -$3K |
|
1504
CEVA Inc
CEVA
$858M
| $135K | ﹤0.01% |
6,984
-300
| -4% | -$6.97K |
|
|
TBI
1505
Trueblue
TBI
$310M
| $135K | ﹤0.01% |
9,215
-500
| -5% | -$7.79K |
|
|
WSR
1506
DELISTED
Whitestone REIT
WSR
| $135K | ﹤0.01% |
14,024
-500
| -3% | -$4.98K |
|
1507
Central Pacific Financial
CPF
$996M
| $134K | ﹤0.01% |
8,020
-400
| -5% | -$6.83K |
|
|
CVGW
1508
DELISTED
Calavo Growers
CVGW
| $133K | ﹤0.01% |
5,270
-300
| -5% | -$9.75K |
|
1509
World Acceptance Corp
WRLD
$870M
| $133K | ﹤0.01% |
1,044
| – | – |
|
1510
Invesco Mortgage Capital
IVR
$802M
| $133K | ﹤0.01% |
13,237
+300
| +2% | +$3.32K |
|
1511
OraSure Technologies
OSUR
$268M
| $129K | ﹤0.01% |
21,791
-1,000
| -4% | -$5.61K |
|
|
SHOE
1512
Shoe Station Group
SHOE
$428M
| $128K | ﹤0.01% |
5,336
+100
| +2% | +$2.37K |
|
1513
Ezcorp Inc
EZPW
$1.66B
| $128K | ﹤0.01% |
15,513
-800
| -5% | -$6.87K |
|
1514
Movado Group
MOV
$823M
| $128K | ﹤0.01% |
4,670
-200
| -4% | -$5.44K |
|
1515
Xperi
XPER
$323M
| $127K | ﹤0.01% |
12,860
-400
| -3% | -$4.73K |
|
1516
Central Garden & Pet Co
CENT
$2.76B
| $125K | ﹤0.01% |
3,526
-250
| -7% | -$8.58K |
|
1517
United Fire Group
UFCS
$1.39B
| $124K | ﹤0.01% |
6,265
-500
| -7% | -$10.5K |
|
1518
Liquidity Services
LQDT
$1.31B
| $117K | ﹤0.01% |
6,632
-600
| -8% | -$10.5K |
|
|
MODV
1519
DELISTED
ModivCare
MODV
| $117K | ﹤0.01% |
3,706
-300
| -7% | -$11.7K |
|
1520
OneSpan
OSPN
$600M
| $115K | ﹤0.01% |
10,697
-400
| -4% | -$4.99K |
|
1521
National Presto Industries
NPK
$991M
| $115K | ﹤0.01% |
1,585
| – | – |
|
1522
Haverty Furniture Companies
HVT
$444M
| $115K | ﹤0.01% |
3,988
-200
| -5% | -$6.37K |
|
1523
Marcus Corp
MCS
$884M
| $114K | ﹤0.01% |
7,360
-300
| -4% | -$4.62K |
|
1524
Mercer International
MERC
$33.5M
| $112K | ﹤0.01% |
13,037
+400
| +3% | +$3.45K |
|
1525
Clearfield
CLFD
$400M
| $112K | ﹤0.01% |
3,899
| – | – |
|
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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.