We are live on ! Find out more
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
AAL icon
1001
American Airlines Group
AAL
$9.97B
$739K 0.01%
50,114
– –
UMBF icon
1002
UMB Financial
UMBF
$11.5B
$739K 0.01%
12,797
– –
GO icon
1003
Grocery Outlet
GO
$1.07B
$736K 0.01%
26,044
+257
+1% +$7.38K
BOOT icon
1004
Boot Barn
BOOT
$4.92B
$736K 0.01%
9,600
-302
-3% -$23.2K
ETRN
1005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$735K 0.01%
127,228
– –
RXO icon
1006
RXO
RXO
$3.85B
$735K 0.01%
37,430
+3,802
+11% +$73K
PPBI
1007
DELISTED
Pacific Premier Bancorp
PPBI
$734K 0.01%
30,555
-1,028
-3% -$31.1K
CPK icon
1008
Chesapeake Utilities
CPK
$3.26B
$733K 0.01%
5,727
-154
-3% -$19.1K
CATY icon
1009
Cathay General Bancorp
CATY
$4.31B
$733K 0.01%
21,228
-655
-3% -$26.9K
FTDR icon
1010
Frontdoor
FTDR
$5.83B
$730K 0.01%
26,166
-887
-3% -$23.4K
VNO icon
1011
Vornado Realty Trust
VNO
$7.41B
$729K 0.01%
47,431
+35,133
+286% +$710K
REG icon
1012
Regency Centers
REG
$14.1B
$727K 0.01%
11,885
– –
MATX icon
1013
Matsons
MATX
$6.39B
$725K 0.01%
12,148
-409
-3% -$26.4K
COKE icon
1014
Coca-Cola Consolidated
COKE
$12.7B
$724K 0.01%
13,540
+80
+0.6% +$4.13K
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
$724K 0.01%
18,634
-277
-1% -$10.2K
SITC icon
1016
SITE Centers
SITC
$158M
$724K 0.01%
75,569
-3,282
-4% -$33.3K
BLMN icon
1017
Bloomin' Brands
BLMN
$924M
$724K 0.01%
28,222
-980
-3% -$24.3K
FCPT icon
1018
Four Corners Property Trust
FCPT
$2.76B
$723K 0.01%
26,933
-970
-3% -$26.7K
NOG icon
1019
Northern Oil and Gas
NOG
$2.61B
$722K 0.01%
+23,800
New +$741K
ARCB icon
1020
ArcBest
ARCB
$3.28B
$722K 0.01%
7,814
-320
-4% -$28.8K
HIW icon
1021
Highwoods Properties
HIW
$3.51B
$718K 0.01%
30,980
– –
KMT icon
1022
Kennametal
KMT
$2.32B
$714K 0.01%
25,900
+2,138
+9% +$59K
SFNC icon
1023
Simmons First National
SFNC
$3.46B
$713K 0.01%
40,786
-1,420
-3% -$30.1K
NEU icon
1024
NewMarket
NEU
$8.72B
$713K 0.01%
1,954
-64
-3% -$22.2K
PGNY icon
1025
Progyny
PGNY
$1.99B
$710K 0.01%
22,119
– –
39 40
41
42 43

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.