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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
ENS icon
826
EnerSys
ENS
$7.2B
$1.04M 0.01%
12,025
+152
+1% +$12.8K
UCB
827
United Community Banks
UCB
$4.43B
$1.04M 0.01%
37,093
+1,804
+5% +$57K
BRO icon
828
Brown & Brown
BRO
$24B
$1.04M 0.01%
18,139
– –
JHG
829
DELISTED
Janus Henderson
JHG
$1.04M 0.01%
38,996
– –
INCY icon
830
Incyte
INCY
$24.4B
$1.04M 0.01%
14,359
+190
+1% +$14.9K
AVNT icon
831
Avient
AVNT
$4.23B
$1.04M 0.01%
25,153
+159
+0.6% +$6.34K
LNT icon
832
Alliant Energy
LNT
$18.2B
$1.04M 0.01%
19,383
+202
+1% +$10.7K
AM icon
833
Antero Midstream
AM
$10.5B
$1.03M 0.01%
98,645
– –
NSA
834
DELISTED
National Storage Affiliates Trust
NSA
$1.03M 0.01%
24,661
-285
-1% -$11.5K
HGV icon
835
Hilton Grand Vacations
HGV
$3.49B
$1.03M 0.01%
+23,168
New +$1.05M
LOPE icon
836
Grand Canyon Education
LOPE
$3.79B
$1.03M 0.01%
9,025
– –
KMPR icon
837
Kemper
KMPR
$1.59B
$1.03M 0.01%
18,800
– –
SPXC icon
838
SPX Corp
SPXC
$10.6B
$1.03M 0.01%
14,539
-438
-3% -$31.1K
CWT icon
839
California Water Service
CWT
$3.1B
$1.03M 0.01%
17,614
-611
-3% -$36.3K
CNMD icon
840
CONMED
CNMD
$1.49B
$1.02M 0.01%
9,822
-307
-3% -$29.7K
YETI icon
841
Yeti Holdings
YETI
$3.44B
$1.02M 0.01%
25,396
– –
AVA icon
842
Avista
AVA
$3.24B
$1.01M 0.01%
23,693
-860
-4% -$35.6K
KRC icon
843
Kilroy Realty
KRC
$4.3B
$1M 0.01%
30,947
– –
PBH icon
844
Prestige Consumer Healthcare
PBH
$2.43B
$1M 0.01%
15,969
-540
-3% -$33.7K
FHI icon
845
Federated Hermes
FHI
$4.74B
$999K 0.01%
24,899
+163
+0.7% +$6.4K
TRMB icon
846
Trimble
TRMB
$13.4B
$999K 0.01%
19,063
+118
+0.6% +$6.29K
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
$999K 0.01%
66,896
+724
+1% +$10.9K
CABO icon
848
Cable One
CABO
$206M
$996K 0.01%
1,419
– –
PKG icon
849
Packaging Corp of America
PKG
$22.9B
$991K 0.01%
7,139
-392
-5% -$53.3K
ROG icon
850
Rogers Corp
ROG
$2.46B
$989K 0.01%
6,050
-201
-3% -$29K
32 33
34
35 36

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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.