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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$82.7B
| $6.38M | 0.09% |
20,190
-4,000
| -17% | -$1.36M |
|
177
Hershey
HSY
$36.6B
| $6.35M | 0.09% |
31,745
-8,904
| -22% | -$1.99M |
|
178
West Pharmaceutical
WST
$24.9B
| $6.33M | 0.09% |
16,881
-5,079
| -23% | -$1.96M |
|
179
Cardinal Health
CAH
$56.4B
| $6.33M | 0.09% |
72,930
-22,119
| -23% | -$2M |
|
180
Skyworks Solutions
SWKS
$10.2B
| $6.32M | 0.09% |
64,112
-21,348
| -25% | -$2.27M |
|
|
SCHW
181
Charles Schwab
SCHW
$186B
| $6.31M | 0.09% |
114,972
-761
| -0.7% | -$46K |
|
182
L3Harris
LHX
$53.3B
| $6.3M | 0.09% |
36,171
-8,750
| -19% | -$1.61M |
|
183
Deckers Outdoor
DECK
$12.8B
| $6.18M | 0.09% |
72,174
-13,902
| -16% | -$1.24M |
|
184
Carrier Global
CARR
$52.2B
| $6.15M | 0.09% |
111,472
-21,518
| -16% | -$1.18M |
|
185
Hubbell
HUBB
$27.3B
| $6.04M | 0.08% |
19,275
-2,378
| -11% | -$757K |
|
186
Dow Inc
DOW
$22.5B
| $6.02M | 0.08% |
116,673
-26,200
| -18% | -$1.41M |
|
187
American Tower
AMT
$79.2B
| $5.94M | 0.08% |
36,099
-222
| -0.6% | -$40.5K |
|
|
188
Blackstone
BX
$117B
| $5.88M | 0.08% |
54,900
+53,356
| +3,456% | +$5.56M |
|
189
Molson Coors Class B
TAP
$7.83B
| $5.88M | 0.08% |
92,458
-31,926
| -26% | -$2.08M |
|
190
Becton Dickinson
BDX
$49.4B
| $5.8M | 0.08% |
22,429
+300
| +1% | +$81K |
|
191
Autodesk
ADSK
$53.2B
| $5.72M | 0.08% |
27,647
-4,547
| -14% | -$955K |
|
192
EOG Resources
EOG
$75B
| $5.71M | 0.08% |
45,078
-475
| -1% | -$60.4K |
|
193
Arch Capital
ACGL
$33.6B
| $5.71M | 0.08% |
71,637
-18,658
| -21% | -$1.45M |
|
194
Cintas
CTAS
$82.4B
| $5.69M | 0.08% |
47,296
-9,772
| -17% | -$1.22M |
|
195
Edwards Lifesciences
EW
$54.1B
| $5.68M | 0.08% |
81,915
-16,307
| -17% | -$1.31M |
|
|
HES
196
DELISTED
Hess
HES
| $5.66M | 0.08% |
37,011
-7,087
| -16% | -$1.07M |
|
197
General Mills
GIS
$20.3B
| $5.65M | 0.08% |
88,242
-19,300
| -18% | -$1.36M |
|
198
Tyson Foods
TSN
$19.9B
| $5.64M | 0.08% |
111,764
-37,000
| -25% | -$1.97M |
|
199
Yum! Brands
YUM
$39.4B
| $5.64M | 0.08% |
45,104
-8,753
| -16% | -$1.15M |
|
200
T-Mobile US
TMUS
$192B
| $5.6M | 0.08% |
39,995
-4,900
| -11% | -$679K |
|
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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.