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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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$37.9B
| $5.59M | 0.08% |
52,146
-17,327
| -25% | -$1.8M |
|
202
CME Group
CME
$93.3B
| $5.58M | 0.08% |
27,856
-153
| -0.5% | -$30.4K |
|
203
Public Storage
PSA
$60.8B
| $5.57M | 0.08% |
21,151
-4,228
| -17% | -$1.19M |
|
204
Palo Alto Networks
PANW
$313B
| $5.53M | 0.08% |
47,200
| – | – |
|
205
Reliance Steel & Aluminium
RS
$21.7B
| $5.48M | 0.08% |
20,885
-2,549
| -11% | -$707K |
|
206
Southern Company
SO
$106B
| $5.47M | 0.08% |
84,441
-440
| -0.5% | -$30.5K |
|
207
Best Buy
BBY
$17.7B
| $5.43M | 0.08% |
78,108
-26,150
| -25% | -$2.02M |
|
208
Watsco Inc
WSO
$13.1B
| $5.41M | 0.07% |
14,324
-2,396
| -14% | -$866K |
|
209
Old Dominion Freight Line
ODFL
$43.6B
| $5.39M | 0.07% |
26,344
-6,000
| -19% | -$1.21M |
|
210
Paychex
PAYX
$43.1B
| $5.36M | 0.07% |
46,478
-10,145
| -18% | -$1.22M |
|
211
Biogen
BIIB
$30.4B
| $5.31M | 0.07% |
20,642
-4,162
| -17% | -$1.11M |
|
212
NetApp
NTAP
$38.9B
| $5.27M | 0.07% |
69,405
-22,600
| -25% | -$1.75M |
|
213
Equinix
EQIX
$102B
| $5.26M | 0.07% |
7,245
-34
| -0.5% | -$26.3K |
|
214
Arrow Electronics
ARW
$10.5B
| $5.26M | 0.07% |
42,006
-11,272
| -21% | -$1.5M |
|
215
Duke Energy
DUK
$96.1B
| $5.25M | 0.07% |
59,539
-502
| -0.8% | -$46K |
|
216
Dell
DELL
$284B
| $5.24M | 0.07% |
76,062
-30,556
| -29% | -$1.82M |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $5.19M | 0.07% |
55,386
-274
| -0.5% | -$25K |
|
218
Aon
AON
$75.8B
| $5.1M | 0.07% |
15,727
-210
| -1% | -$69.5K |
|
219
Otis Worldwide
OTIS
$27.8B
| $5.08M | 0.07% |
63,248
-14,100
| -18% | -$1.21M |
|
|
PPL
220
PPL Corp
PPL
$26.6B
| $5.07M | 0.07% |
215,403
-63,712
| -23% | -$1.65M |
|
221
Graco
GGG
$13.6B
| $5.07M | 0.07% |
69,582
-11,113
| -14% | -$878K |
|
222
Ameriprise Financial
AMP
$49.7B
| $5M | 0.07% |
15,158
-3,445
| -19% | -$1.18M |
|
223
PayPal
PYPL
$50.5B
| $4.97M | 0.07% |
85,001
-1,847
| -2% | -$120K |
|
224
BorgWarner
BWA
$14.1B
| $4.95M | 0.07% |
122,714
-63,856
| -34% | -$2.7M |
|
225
Ferguson
FERG
$49B
| $4.94M | 0.07% |
30,009
-12,096
| -29% | -$1.91M |
|
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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.