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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
FWRD icon
876
Forward Air
FWRD
$682M
$919K 0.01%
8,531
-307
-3% -$32.2K
ALGM icon
877
Allegro MicroSystems
ALGM
$8.23B
$918K 0.01%
19,139
– –
CTLT
878
DELISTED
CATALENT, INC.
CTLT
$918K 0.01%
13,972
+95
+0.7% +$5.87K
GT icon
879
Goodyear
GT
$1.78B
$918K 0.01%
83,277
– –
HWC icon
880
Hancock Whitney
HWC
$6.37B
$917K 0.01%
25,201
– –
TFX icon
881
Teleflex
TFX
$5.82B
$917K 0.01%
3,621
– –
COOP
882
DELISTED
Mr. Cooper
COOP
$916K 0.01%
22,365
-1,102
-5% -$48.3K
DVA icon
883
DaVita
DVA
$11.4B
$916K 0.01%
11,288
-345
-3% -$27.6K
LXP icon
884
LXP Industrial Trust
LXP
$3.58B
$913K 0.01%
17,709
-628
-3% -$33.6K
SAM icon
885
Boston Beer
SAM
$1.9B
$912K 0.01%
2,776
– –
CBU icon
886
Community Bank
CBU
$3.46B
$910K 0.01%
17,344
-536
-3% -$31.4K
BLKB icon
887
Blackbaud
BLKB
$2.1B
$910K 0.01%
13,132
+110
+0.8% +$6.59K
BCO icon
888
Brink's
BCO
$4.72B
$909K 0.01%
13,614
-65
-0.5% -$4.13K
KEY icon
889
KeyCorp
KEY
$24.6B
$906K 0.01%
72,388
+445
+0.6% +$7.52K
DPZ icon
890
Domino's
DPZ
$11.6B
$905K 0.01%
2,742
– –
STAA icon
891
STAAR Surgical
STAA
$1.26B
$902K 0.01%
14,109
-79
-0.6% -$5.16K
LCII icon
892
LCI Industries
LCII
$2.6B
$902K 0.01%
8,209
-251
-3% -$27.5K
AZTA icon
893
Azenta
AZTA
$1.49B
$900K 0.01%
20,166
-1,772
-8% -$87.8K
TECH icon
894
Bio-Techne
TECH
$11.2B
$899K 0.01%
12,120
+104
+0.9% +$8.02K
CALX icon
895
Calix
CALX
$2.51B
$898K 0.01%
16,749
+106
+0.6% +$5.78K
AIN icon
896
Albany International
AIN
$1.82B
$897K 0.01%
10,035
-282
-3% -$28.5K
HRL icon
897
Hormel Foods
HRL
$13.4B
$896K 0.01%
22,464
-1,581
-7% -$68.3K
CPT icon
898
Camden Property Trust
CPT
$11.1B
$896K 0.01%
8,543
-93
-1% -$10.6K
HEI icon
899
HEICO Corp
HEI
$51.9B
$896K 0.01%
5,236
+336
+7% +$56.6K
ESAB icon
900
ESAB
ESAB
$5.29B
$894K 0.01%
15,138
+40
+0.3% +$2.29K
34 35
36
37 38

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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.