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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
+6.22%
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
$8.07B
AUM Growth
+$334M
Cap. Flow
-$4.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$116M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$10.8M
3
SJR
Shaw Communications Inc.
SJR
+$8.76M
4
ARMK icon
Aramark
ARMK
+$3M
5
USFD icon
US Foods
USFD
+$2.21M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$20.5M
2
BNS icon
Scotiabank
BNS
+$5.97M
3
CSCO icon
Cisco
CSCO
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
T icon
AT&T
T
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 14.59%
3 Financials 11.22%
4 Industrials 8.45%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
651
Steris
STE
$23B
$1.47M 0.02%
7,704
+37
+0.5% +$7.15K
DRI icon
652
Darden Restaurants
DRI
$25.4B
$1.47M 0.02%
9,445
+40
+0.4% +$5.92K
XYL icon
653
Xylem
XYL
$28.1B
$1.46M 0.02%
13,978
+200
+1% +$20.9K
AOS icon
654
A.O. Smith
AOS
$8.49B
$1.46M 0.02%
21,140
-893
-4% -$58K
LVS icon
655
Las Vegas Sands
LVS
$29.6B
$1.46M 0.02%
25,353
+130
+0.5% +$7.28K
SMCI icon
656
Super Micro Computer
SMCI
$25.3B
$1.46M 0.02%
136,580
+1,080
+0.8% +$9.74K
TTWO icon
657
Take-Two Interactive
TTWO
$45.2B
$1.45M 0.02%
12,175
-688
-5% -$76.7K
HQY icon
658
HealthEquity
HQY
$8.83B
$1.45M 0.02%
24,680
+7
+0% +$425
PBF icon
659
PBF Energy
PBF
$8.81B
$1.45M 0.02%
33,355
-309
-0.9% -$13K
MPT
660
Medical Properties Trust
MPT
$2.51B
$1.44M 0.02%
175,543
-290
-0.2% -$3.2K
MSA icon
661
Mine Safety
MSA
$7.32B
$1.44M 0.02%
10,753
-99
-0.9% -$13.3K
RYN icon
662
Rayonier
RYN
$6.54B
$1.43M 0.02%
47,542
– –
UFPI icon
663
UFP Industries
UFPI
$5.03B
$1.43M 0.02%
18,000
-2,442
-12% -$209K
COO icon
664
Cooper Companies
COO
$14.9B
$1.43M 0.02%
15,312
+84
+0.6% +$7.22K
NDAQ icon
665
Nasdaq
NDAQ
$54.6B
$1.43M 0.02%
26,140
– –
NTRS icon
666
Northern Trust
NTRS
$34.8B
$1.42M 0.02%
16,168
+83
+0.5% +$7.69K
WAT icon
667
Waters Corp
WAT
$40.6B
$1.42M 0.02%
4,580
– –
CAR icon
668
Avis
CAR
$4.84B
$1.41M 0.02%
7,261
-64
-0.9% -$12.8K
PRGO icon
669
Perrigo
PRGO
$1.78B
$1.41M 0.02%
39,292
-325
-0.8% -$11.8K
POWI icon
670
Power Integrations
POWI
$3.48B
$1.41M 0.02%
16,630
-194
-1% -$16.1K
INVH icon
671
Invitation Homes
INVH
$18B
$1.41M 0.02%
45,061
+253
+0.6% +$7.93K
XRAY icon
672
Dentsply Sirona
XRAY
$2.31B
$1.41M 0.02%
35,818
-1,228
-3% -$45.1K
POST icon
673
Post Holdings
POST
$3.65B
$1.41M 0.02%
15,647
-231
-1% -$21K
PNR icon
674
Pentair
PNR
$10.7B
$1.4M 0.02%
25,410
-780
-3% -$41.4K
FN icon
675
Fabrinet
FN
$20.3B
$1.4M 0.02%
11,818
-344
-3% -$42.7K
25 26
27
28 29

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RCM
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Oregon Public Employees Retirement Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Oregon Public Employees Retirement Fund held 1,751 positions worth $8.07B, up 4.3% from $7.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oregon Public Employees Retirement Fund's Q1 2023 filing shows 51 new, 340 increased, 1,171 reduced and 61 closed positions. Its largest new stake was Blue Owl Capital: 8,977,919 shares worth $116M. The largest sale was Suncor Energy, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q1 2023 buy was Blue Owl Capital: 8,977,919 shares worth $116M.
  • Oregon Public Employees Retirement Fund added most to Canadian Natural Resources in Q1 2023, an estimated $2.11M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2023 reduction was Suncor Energy, cutting an estimated $20.5M.
  • Oregon Public Employees Retirement Fund fully exited Scotiabank in Q1 2023, selling an estimated $5.97M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $8.07B portfolio in Q1 2023.
  • Oregon Public Employees Retirement Fund opened 51 new positions and closed 61 in Q1 2023.
  • Oregon Public Employees Retirement Fund's portfolio value rose 4.3% quarter-over-quarter to $8.07B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.