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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
Cap. Flow
-$929M
Cap. Flow %
-12.85%
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
Closed
63

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$47.7M
2
CRH icon
CRH
CRH
+$28.9M
3
SLF icon
Sun Life Financial
SLF
+$9.2M
4
BX icon
Blackstone
BX
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$4.56M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$46.6M
2
NVDA icon
NVIDIA
NVDA
+$41.3M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
CNQ icon
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
ELUT icon
1551
Elutia
ELUT
$35.4M
– –
-238,400
Closed -$6.82M
ENTA icon
1552
Enanta Pharmaceuticals
ENTA
$393M
– –
-6,217
Closed -$133K
FF icon
1553
Future Fuel
FF
$279M
– –
-8,029
Closed -$71.1K
FTS icon
1554
Fortis
FTS
$28.6B
– –
-58,800
Closed -$2.54M
HE icon
1555
Hawaiian Electric Industries
HE
$2.05B
– –
-31,627
Closed -$1.14M
LBTYA icon
1556
Liberty Global Class A
LBTYA
$3.48B
– –
-120,968
Closed -$2.04M
LNG icon
1557
Cheniere Energy
LNG
$54.8B
– –
-1,382
Closed -$211K
LOCO icon
1558
El Pollo Loco
LOCO
$452M
– –
-5,975
Closed -$52.4K
NTGR icon
1559
NETGEAR
NTGR
$648M
– –
-9,087
Closed -$129K
OBDC icon
1560
Blue Owl Capital
OBDC
$5.76B
– –
-4,000,000
Closed -$46.6M
ONL
1561
Orion Office REIT
ONL
$158M
– –
-17,706
Closed -$117K
QURE icon
1562
uniQure
QURE
$3.12B
– –
-13,081
Closed -$150K
RMAX icon
1563
RE/MAX Holdings
RMAX
$258M
– –
-5,650
Closed -$109K
SENEA icon
1564
Seneca Foods Class A
SENEA
$1.25B
– –
-1,661
Closed -$54.3K
TSE
1565
DELISTED
Trinseo
TSE
– –
-10,985
Closed -$139K
UVE icon
1566
Universal Insurance Holdings
UVE
$1.19B
– –
-8,522
Closed -$131K
VNDA icon
1567
Vanda Pharmaceuticals
VNDA
$298M
– –
-17,884
Closed -$118K
ZYXI
1568
DELISTED
Zynex
ZYXI
– –
-6,610
Closed -$63.4K
TBRG
1569
DELISTED
TruBridge
TBRG
– –
-4,423
Closed -$109K
AAN
1570
DELISTED
The Aaron's Company Inc
AAN
– –
-9,661
Closed -$137K
SYNH
1571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-29,906
Closed -$1.26M
WWE
1572
DELISTED
World Wrestling Entertainment
WWE
– –
-12,581
Closed -$1.36M
NEX
1573
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-46,700
Closed -$417K
NUVA
1574
DELISTED
NuVasive, Inc.
NUVA
– –
-16,334
Closed -$679K
ARNC
1575
DELISTED
Arconic Corporation
ARNC
– –
-31,268
Closed -$925K
60 61 62
63
64

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.