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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1526
DELISTED
Northfield Bancorp
NFBK
| $111K | ﹤0.01% |
11,768
-1,000
| -8% | -$10.9K |
|
1527
Century Aluminum
CENX
$5.03B
| $111K | ﹤0.01% |
15,402
-700
| -4% | -$5.64K |
|
1528
Community Health Systems
CYH
$405M
| $110K | ﹤0.01% |
37,815
-1,800
| -5% | -$6.67K |
|
1529
AMC Global Media
AMCX
$488M
| $106K | ﹤0.01% |
9,009
+100
| +1% | +$1.21K |
|
1530
Forrester Research
FORR
$227M
| $99.2K | ﹤0.01% |
3,433
-100
| -3% | -$3.08K |
|
1531
ATN International
ATNI
$481M
| $99.1K | ﹤0.01% |
3,141
-200
| -6% | -$7.11K |
|
|
HA
1532
DELISTED
Hawaiian Holdings, Inc.
HA
| $97.3K | ﹤0.01% |
15,374
-700
| -4% | -$6.64K |
|
1533
HCI Group
HCI
$2.29B
| $97.1K | ﹤0.01% |
1,789
-300
| -14% | -$17.1K |
|
1534
E.W. Scripps
SSP
$306M
| $96K | ﹤0.01% |
17,518
-800
| -4% | -$6.65K |
|
1535
American Vanguard Corp
AVD
$65.2M
| $88.3K | ﹤0.01% |
8,079
-500
| -6% | -$7.61K |
|
|
ITOS
1536
DELISTED
iTeos Therapeutics
ITOS
| $86.7K | ﹤0.01% |
7,915
+200
| +3% | +$2.56K |
|
1537
Phibro Animal Health
PAHC
$1.36B
| $77K | ﹤0.01% |
6,031
-300
| -5% | -$4.25K |
|
|
CNSL
1538
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $76.1K | ﹤0.01% |
22,239
-1,000
| -4% | -$3.67K |
|
|
EBIX
1539
DELISTED
Ebix Inc
EBIX
| $71.8K | ﹤0.01% |
7,269
| – | – |
|
|
AGTI
1540
DELISTED
Agiliti Inc
AGTI
| $67.9K | ﹤0.01% |
10,465
| – | – |
|
1541
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $6.4K | ﹤0.01% |
+179
| New | +$6.78K |
|
|
OPI
1542
DELISTED
Office Properties Income Trust
OPI
| $4 | ﹤0.01% |
1
-15,176
| -100% | -$105K |
|
1543
Anika Therapeutics
ANIK
$283M
| – | – |
-4,551
| Closed | -$118K |
|
1544
AngioDynamics
ANGO
$644M
| – | – |
-12,186
| Closed | -$127K |
|
1545
BCE
BCE
$21.6B
| – | – |
-52,400
| Closed | -$2.39M |
|
1546
Baytex Energy
BTE
$3.06B
| – | – |
-44,692
| Closed | -$146K |
|
1547
Coherus Oncology
CHRS
$190M
| – | – |
-20,810
| Closed | -$88.9K |
|
|
1548
Canadian Natural Resources
CNQ
$98.3B
| – | – |
-1,010,800
| Closed | -$28.4M |
|
1549
Emergent Biosolutions
EBS
$228M
| – | – |
-13,973
| Closed | -$103K |
|
1550
8x8 Inc
EGHT
$295M
| – | – |
-35,241
| Closed | -$149K |
|
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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.