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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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$71.6B
| $7.91M | 0.11% |
17,799
-4,996
| -22% | -$2.29M |
|
152
Fidelity National Information Services
FIS
$22.2B
| $7.86M | 0.11% |
142,212
-38,846
| -21% | -$2.24M |
|
153
Cummins
CMI
$87.4B
| $7.68M | 0.11% |
33,600
-9,616
| -22% | -$2.32M |
|
154
TransDigm Group
TDG
$68.9B
| $7.66M | 0.11% |
9,088
-1,900
| -17% | -$1.67M |
|
155
Motorola Solutions
MSI
$76.8B
| $7.5M | 0.1% |
27,567
-6,616
| -19% | -$1.88M |
|
156
W.W. Grainger
GWW
$61.5B
| $7.36M | 0.1% |
10,633
-3,287
| -24% | -$2.38M |
|
157
Owens Corning
OC
$12.5B
| $7.34M | 0.1% |
53,773
-12,400
| -19% | -$1.7M |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $7.32M | 0.1% |
273,620
-91,811
| -25% | -$2.37M |
|
|
MRSH
159
Marsh
MRSH
$91.8B
| $7.27M | 0.1% |
38,207
-300
| -0.8% | -$57.5K |
|
160
Arthur J. Gallagher & Co
AJG
$65.6B
| $7.26M | 0.1% |
31,868
-6,697
| -17% | -$1.5M |
|
161
Prudential Financial
PRU
$42.3B
| $7.01M | 0.1% |
73,848
-18,656
| -20% | -$1.76M |
|
162
3M
MMM
$94.5B
| $7M | 0.1% |
89,473
-18,025
| -17% | -$1.55M |
|
163
AutoZone
AZO
$49.8B
| $6.83M | 0.09% |
2,690
-639
| -19% | -$1.6M |
|
164
Global Payments
GPN
$22.8B
| $6.82M | 0.09% |
59,087
-16,222
| -22% | -$1.93M |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $6.81M | 0.09% |
251,711
-80,231
| -24% | -$2.19M |
|
166
Western Digital
WDC
$151B
| $6.74M | 0.09% |
195,342
-65,044
| -25% | -$2.05M |
|
167
American Express
AXP
$231B
| $6.72M | 0.09% |
45,049
-1,221
| -3% | -$200K |
|
168
Chubb
CB
$135B
| $6.62M | 0.09% |
31,800
-397
| -1% | -$80.3K |
|
169
Eaton
ETN
$178B
| $6.59M | 0.09% |
30,891
-122
| -0.4% | -$26.3K |
|
|
BNY
170
Bank of New York Mellon
BNY
$109B
| $6.58M | 0.09% |
154,200
-33,921
| -18% | -$1.51M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.09% |
295,019
-96,453
| -25% | -$2.56M |
|
172
Amphenol
APH
$207B
| $6.5M | 0.09% |
154,756
-29,200
| -16% | -$1.26M |
|
173
Truist Financial
TFC
$64B
| $6.46M | 0.09% |
225,838
-49,745
| -18% | -$1.53M |
|
174
SLB Ltd
SLB
$79.5B
| $6.42M | 0.09% |
110,043
-931
| -0.8% | -$54K |
|
175
Johnson Controls International
JCI
$93.2B
| $6.39M | 0.09% |
120,184
-27,740
| -19% | -$1.71M |
|
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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.