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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
(+4.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Aramark
ARMK
|
+$3M |
| 5 |
US Foods
USFD
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$20.5M |
| 2 |
Scotiabank
BNS
|
+$5.97M |
| 3 |
Cisco
CSCO
|
+$4.16M |
| 4 |
NVIDIA
NVDA
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.45B
| $1.27M | 0.02% |
16,554
| – | – |
|
727
Zebra Technologies
ZBRA
$18B
| $1.27M | 0.02% |
3,989
+18
| +0.5% | +$5.44K |
|
728
Insperity
NSP
$2.05B
| $1.26M | 0.02% |
10,384
-58
| -0.6% | -$6.78K |
|
729
Vontier
VNT
$4.47B
| $1.26M | 0.02% |
46,077
-414
| -0.9% | -$10K |
|
730
Essent Group
ESNT
$6.23B
| $1.26M | 0.02% |
31,425
-306
| -1% | -$12.6K |
|
731
Sunrun
RUN
$2.37B
| $1.26M | 0.02% |
62,372
-295
| -0.5% | -$6.88K |
|
732
ONE Gas
OGS
$5.09B
| $1.26M | 0.02% |
15,847
-73
| -0.5% | -$5.79K |
|
733
Huntington Bancshares
HBAN
$35.9B
| $1.25M | 0.02% |
111,924
+672
| +0.6% | +$9.35K |
|
|
LTHM
734
DELISTED
Livent Corporation
LTHM
| $1.25M | 0.02% |
57,661
-1,950
| -3% | -$45.1K |
|
735
Thor Industries
THO
$4.11B
| $1.24M | 0.02% |
15,618
-191
| -1% | -$16.8K |
|
736
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.24M | 0.02% |
22,420
-58
| -0.3% | -$4.07K |
|
737
Leggett & Platt
LEG
$1.32B
| $1.23M | 0.02% |
38,667
-345
| -0.9% | -$11.6K |
|
738
Old National Bancorp
ONB
$10.4B
| $1.23M | 0.02% |
85,478
-687
| -0.8% | -$11.6K |
|
739
Integra LifeSciences
IART
$1.42B
| $1.23M | 0.02% |
21,377
+161
| +0.8% | +$9.07K |
|
740
Hawaiian Electric Industries
HE
$2.04B
| $1.23M | 0.02% |
31,927
+27
| +0.1% | +$1.09K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.02% |
131,224
-6,859
| -5% | -$86.5K |
|
742
FNB Corp
FNB
$6.88B
| $1.22M | 0.02% |
105,196
+2,001
| +2% | +$26.7K |
|
743
Kirby Corp
KEX
$7.26B
| $1.22M | 0.02% |
17,479
-149
| -0.8% | -$10.3K |
|
744
Haemonetics
HAE
$4.11B
| $1.22M | 0.02% |
14,722
-175
| -1% | -$14.2K |
|
|
TXNM
745
TXNM Energy Inc
TXNM
$5.91B
| $1.22M | 0.02% |
25,019
-78
| -0.3% | -$3.83K |
|
746
ManpowerGroup
MAN
$2.75B
| $1.22M | 0.02% |
14,734
-140
| -0.9% | -$11.9K |
|
747
Western Union
WU
$2.34B
| $1.22M | 0.02% |
108,998
-143,009
| -57% | -$1.86M |
|
|
EFOR
748
Everforth Inc
EFOR
$1.37B
| $1.21M | 0.02% |
14,661
| – | – |
|
|
TMHC
749
DELISTED
Taylor Morrison
TMHC
| $1.21M | 0.02% |
31,619
-1,572
| -5% | -$55.2K |
|
750
First Financial Bankshares
FFIN
$5.04B
| $1.21M | 0.02% |
37,851
-331
| -0.9% | -$11.5K |
|
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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.