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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $244M | 3.37% |
772,315
-89,179
| -10% | -$29.5M |
|
2
Apple
AAPL
$4.53T
| $225M | 3.11% |
1,314,938
-98,259
| -7% | -$18M |
|
|
3
NVIDIA
NVDA
$5.16T
| $171M | 2.36% |
3,924,220
-922,070
| -19% | -$41.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $125M | 1.72% |
414,825
-109,319
| -21% | -$32.9M |
|
5
Eli Lilly
LLY
$993B
| $95.2M | 1.32% |
177,203
-53,428
| -23% | -$27.5M |
|
6
Amazon
AMZN
$3T
| $89.4M | 1.24% |
702,948
+7,278
| +1% | +$975K |
|
7
Alphabet (Google) Class A
GOOGL
$4.65T
| $77.5M | 1.07% |
592,169
-65,453
| -10% | -$8.47M |
|
8
Cisco
CSCO
$479B
| $75.2M | 1.04% |
1,397,974
-445,549
| -24% | -$24M |
|
9
Broadcom
AVGO
$2T
| $74.7M | 1.03% |
899,690
-264,380
| -23% | -$22.9M |
|
10
ExxonMobil
XOM
$637B
| $68M | 0.94% |
578,291
-122,532
| -17% | -$13.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.62T
| $67.3M | 0.93% |
510,584
-63,241
| -11% | -$8.22M |
|
12
Intel
INTC
$508B
| $62.6M | 0.87% |
1,761,952
-574,828
| -25% | -$20M |
|
13
UnitedHealth
UNH
$372B
| $60.3M | 0.83% |
119,599
-22,960
| -16% | -$11.3M |
|
14
Merck
MRK
$316B
| $57.2M | 0.79% |
555,861
-161,903
| -23% | -$17.5M |
|
15
AT&T
T
$160B
| $55.5M | 0.77% |
3,697,132
-1,255,162
| -25% | -$18.4M |
|
16
Tesla
TSLA
$1.3T
| $53.5M | 0.74% |
213,834
+4,009
| +2% | +$1.03M |
|
17
Visa
V
$691B
| $53.1M | 0.73% |
231,034
-51,497
| -18% | -$12.4M |
|
18
Pfizer
PFE
$144B
| $52.1M | 0.72% |
1,571,631
-477,334
| -23% | -$16.9M |
|
|
19
Blue Owl Capital
OWL
$7.8B
| $51.8M | 0.72% |
+4,000,000
| New | +$47.7M |
|
20
Johnson & Johnson
JNJ
$612B
| $49.7M | 0.69% |
319,236
-91,847
| -22% | -$15.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $49.4M | 0.68% |
141,046
+2,240
| +2% | +$795K |
|
22
Mastercard
MA
$500B
| $47.4M | 0.66% |
119,756
-26,700
| -18% | -$10.7M |
|
23
PepsiCo
PEP
$190B
| $42.4M | 0.59% |
250,333
-65,593
| -21% | -$11.9M |
|
24
GE Aerospace
GE
$392B
| $35.4M | 0.49% |
401,499
-106,478
| -21% | -$9.57M |
|
25
IBM
IBM
$221B
| $35.3M | 0.49% |
251,293
-72,544
| -22% | -$10.3M |
|
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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.