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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 | |
|---|---|---|---|---|---|---|
|
GMS
976
DELISTED
GMS Inc
GMS
| $774K | 0.01% |
13,362
-740
| -5% | -$41.9K |
|
977
Live Nation Entertainment
LYV
$43.3B
| $772K | 0.01% |
11,031
+142
| +1% | +$10.4K |
|
978
Omnicell
OMCL
$1.72B
| $771K | 0.01% |
13,148
| – | – |
|
979
Amkor Technology
AMKR
$14.3B
| $769K | 0.01% |
29,539
| – | – |
|
980
Kontoor Brands
KTB
$4.65B
| $769K | 0.01% |
15,882
-540
| -3% | -$25.6K |
|
981
Glaukos
GKOS
$11.2B
| $768K | 0.01% |
15,330
-540
| -3% | -$26.2K |
|
982
Ameris Bancorp
ABCB
$6B
| $767K | 0.01% |
20,958
-717
| -3% | -$32.2K |
|
983
Hertz
HTZ
$838M
| $766K | 0.01% |
+47,044
| New | +$820K |
|
984
Materion
MTRN
$5.88B
| $766K | 0.01% |
6,606
-220
| -3% | -$22.1K |
|
985
MP Materials
MP
$9.91B
| $766K | 0.01% |
27,163
+172
| +0.6% | +$5.2K |
|
986
Outfront Media
OUT
$5.24B
| $762K | 0.01% |
47,711
-1,656
| -3% | -$29K |
|
987
Kohl's
KSS
$2.22B
| $759K | 0.01% |
32,243
-2,009
| -6% | -$56.7K |
|
988
Verra Mobility
VRRM
$731M
| $758K | 0.01% |
+44,800
| New | +$717K |
|
989
Gen Digital
GEN
$17.7B
| $757K | 0.01% |
44,129
-618
| -1% | -$12.4K |
|
990
Vistra
VST
$49.1B
| $756K | 0.01% |
31,515
+213
| +0.7% | +$4.94K |
|
991
American Eagle Outfitters
AEO
$2.73B
| $753K | 0.01% |
56,021
-1,950
| -3% | -$28.6K |
|
992
LGI Homes
LGIH
$1.37B
| $753K | 0.01% |
6,601
-220
| -3% | -$23.9K |
|
993
Walker & Dunlop
WD
$1.47B
| $752K | 0.01% |
9,876
-330
| -3% | -$28.6K |
|
994
Enovis
ENOV
$1.48B
| $750K | 0.01% |
14,026
+100
| +0.7% | +$5.79K |
|
995
CNO Financial Group
CNO
$5.07B
| $748K | 0.01% |
33,687
| – | – |
|
996
Commault Systems
CVLT
$6.26B
| $743K | 0.01% |
13,098
| – | – |
|
997
WSFS Financial
WSFS
$4.17B
| $743K | 0.01% |
19,744
-750
| -4% | -$34.4K |
|
998
Cal-Maine
CALM
$3.87B
| $742K | 0.01% |
12,191
-430
| -3% | -$24K |
|
999
AeroVironment
AVAV
$9.59B
| $740K | 0.01% |
8,077
-220
| -3% | -$19.5K |
|
1000
Ingevity
NGVT
$2.59B
| $740K | 0.01% |
10,347
| – | – |
|
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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.