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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 | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$10.5B
| $892K | 0.01% |
7,970
+63
| +0.8% | +$6.59K |
|
902
Dycom Industries
DY
$12.3B
| $890K | 0.01% |
9,500
+868
| +10% | +$80.7K |
|
903
ACI Worldwide
ACIW
$5.42B
| $887K | 0.01% |
32,868
-204
| -0.6% | -$5.4K |
|
904
Kyndryl
KD
$3.04B
| $886K | 0.01% |
60,049
+458
| +0.8% | +$6.5K |
|
905
HUB Group
HUBG
$2.55B
| $885K | 0.01% |
21,078
-634
| -3% | -$27.6K |
|
|
CALY
906
Callaway Golf Company
CALY
$2.95B
| $882K | 0.01% |
40,792
| – | – |
|
907
Korn Ferry
KFY
$4.36B
| $880K | 0.01% |
17,013
-728
| -4% | -$39.3K |
|
908
Brighthouse Financial
BHF
$3.42B
| $879K | 0.01% |
19,926
-437
| -2% | -$23K |
|
909
NiSource
NI
$20.2B
| $877K | 0.01% |
31,371
+364
| +1% | +$9.96K |
|
|
NARI
910
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $874K | 0.01% |
14,149
-57
| -0.4% | -$3.42K |
|
911
Cogent Communications
CCOI
$530M
| $872K | 0.01% |
13,691
-453
| -3% | -$29.1K |
|
912
Mercury Systems
MRCY
$6.59B
| $872K | 0.01% |
17,053
| – | – |
|
913
Quaker Houghton
KWR
$2.95B
| $871K | 0.01% |
4,399
-124
| -3% | -$23.7K |
|
914
SLM Corp
SLM
$5.22B
| $870K | 0.01% |
70,243
-3,193
| -4% | -$47.1K |
|
915
Plexus
PLXS
$7.04B
| $868K | 0.01% |
8,896
-296
| -3% | -$29.7K |
|
|
DAY
916
DELISTED
Dayforce
DAY
| $868K | 0.01% |
11,852
| – | – |
|
|
SEM
917
DELISTED
Select Medical
SEM
| $865K | 0.01% |
62,131
-1,537
| -2% | -$22.6K |
|
918
Masco
MAS
$14.7B
| $865K | 0.01% |
17,399
| – | – |
|
919
Installed Building Products
IBP
$6.54B
| $864K | 0.01% |
7,579
-220
| -3% | -$23.7K |
|
920
Vishay Intertechnology
VSH
$5.11B
| $863K | 0.01% |
38,173
| – | – |
|
|
SFBS
921
ServisFirst Bancshares
SFBS
$5B
| $860K | 0.01% |
15,743
-509
| -3% | -$34.1K |
|
922
Unifirst Corp
UNF
$5.21B
| $859K | 0.01% |
4,873
-131
| -3% | -$25.5K |
|
923
Resideo Technologies
REZI
$3.1B
| $856K | 0.01% |
46,842
-1,560
| -3% | -$28.2K |
|
|
ARNC
924
DELISTED
Arconic Corporation
ARNC
| $855K | 0.01% |
32,582
-1,190
| -4% | -$29.3K |
|
925
DoubleVerify
DV
$2.04B
| $849K | 0.01% |
+28,150
| New | +$737K |
|
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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.