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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 | |
|---|---|---|---|---|---|---|
926
Steven Madden
SHOO
$3.46B
| $845K | 0.01% |
23,469
-860
| -4% | -$29.8K |
|
927
First Hawaiian
FHB
$3.39B
| $844K | 0.01% |
40,914
-1,519
| -4% | -$38.3K |
|
928
Clarivate
CLVT
$1.25B
| $844K | 0.01% |
89,848
-5,525
| -6% | -$56.9K |
|
929
Atlantic Union Bankshares
AUB
$6.09B
| $841K | 0.01% |
+24,000
| New | +$887K |
|
930
EPR Properties
EPR
$4.73B
| $841K | 0.01% |
22,074
| – | – |
|
931
Tandem Diabetes Care
TNDM
$1.61B
| $841K | 0.01% |
20,700
+1,955
| +10% | +$80.9K |
|
932
ScottsMiracle-Gro
SMG
$3.59B
| $830K | 0.01% |
11,900
+77
| +0.7% | +$5.54K |
|
933
Viasat
VSAT
$11.4B
| $829K | 0.01% |
24,500
+2,446
| +11% | +$83.4K |
|
934
Integer Holdings
ITGR
$4.25B
| $828K | 0.01% |
10,687
-330
| -3% | -$24.2K |
|
935
Match Group
MTCH
$8.56B
| $827K | 0.01% |
21,546
| – | – |
|
936
Cavco Industries
CVCO
$4.67B
| $824K | 0.01% |
2,592
-149
| -5% | -$41.2K |
|
937
Innospec
IOSP
$2.31B
| $821K | 0.01% |
7,995
-249
| -3% | -$26.8K |
|
|
TPH
938
DELISTED
Tri Pointe Homes
TPH
| $820K | 0.01% |
32,397
-1,190
| -4% | -$27K |
|
939
MaxLinear
MXL
$6.95B
| $820K | 0.01% |
23,295
-760
| -3% | -$27.5K |
|
|
THS
940
DELISTED
Treehouse Foods
THS
| $820K | 0.01% |
16,255
-540
| -3% | -$26.1K |
|
941
Park Hotels & Resorts
PK
$3.03B
| $818K | 0.01% |
66,216
| – | – |
|
942
Interparfums
IPAR
$3.7B
| $815K | 0.01% |
5,728
-193
| -3% | -$23.8K |
|
943
Patterson-UTI
PTEN
$4.16B
| $815K | 0.01% |
69,636
-2,490
| -3% | -$36.4K |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $812K | 0.01% |
22,252
-860
| -4% | -$36.6K |
|
945
Caesars Entertainment
CZR
$6.04B
| $808K | 0.01% |
16,550
| – | – |
|
946
Carter's
CRI
$1.44B
| $807K | 0.01% |
11,227
-157
| -1% | -$12K |
|
947
Cracker Barrel
CBRL
$1.31B
| $807K | 0.01% |
7,100
+568
| +9% | +$62.1K |
|
|
VSXY
948
Victoria's Secret
VSXY
$7.24B
| $806K | 0.01% |
23,588
-352
| -1% | -$13K |
|
949
Itron
ITRI
$4.5B
| $804K | 0.01% |
14,505
-512
| -3% | -$28.3K |
|
950
Alarm.com
ALRM
$2.74B
| $804K | 0.01% |
15,996
-521
| -3% | -$26.8K |
|
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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.