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
(+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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$804M
| $709K | 0.01% |
9,457
+54
| +0.6% | +$4.58K |
|
1027
J&J Snack Foods
JJSF
$1.7B
| $707K | 0.01% |
4,773
-193
| -4% | -$28K |
|
1028
NeoGenomics
NEO
$2.11B
| $706K | 0.01% |
40,574
-1,410
| -3% | -$20.1K |
|
1029
Evertec
EVTC
$1.91B
| $706K | 0.01% |
20,930
-760
| -4% | -$26.7K |
|
1030
CVB Financial
CVBF
$4.08B
| $704K | 0.01% |
42,202
-1,510
| -3% | -$34.4K |
|
|
AMED
1031
DELISTED
Amedisys
AMED
| $703K | 0.01% |
9,561
| – | – |
|
1032
Stepan Co
SCL
$1.48B
| $702K | 0.01% |
6,816
-200
| -3% | -$21K |
|
1033
Edgewell Personal Care
EPC
$1.31B
| $700K | 0.01% |
16,498
-740
| -4% | -$31K |
|
1034
Carpenter Technology
CRS
$26.6B
| $697K | 0.01% |
15,575
-540
| -3% | -$24.6K |
|
1035
Enpro
NPO
$7.12B
| $695K | 0.01% |
6,690
-220
| -3% | -$24.1K |
|
1036
JetBlue
JBLU
$2.19B
| $694K | 0.01% |
95,291
+740
| +0.8% | +$5.84K |
|
1037
Pinnacle West Capital
PNW
$12.2B
| $693K | 0.01% |
8,751
+73
| +0.8% | +$5.51K |
|
|
NUVA
1038
DELISTED
NuVasive, Inc.
NUVA
| $691K | 0.01% |
16,734
-447
| -3% | -$19.1K |
|
1039
Texas Capital Bancshares
TCBI
$4.38B
| $689K | 0.01% |
14,074
-517
| -4% | -$31.8K |
|
1040
Yelp
YELP
$1.32B
| $688K | 0.01% |
22,407
-760
| -3% | -$22.9K |
|
1041
LivaNova
LIVN
$4.53B
| $687K | 0.01% |
15,757
+132
| +0.8% | +$6.68K |
|
1042
Innovative Industrial Properties
IIPR
$1.67B
| $683K | 0.01% |
8,988
-320
| -3% | -$28.3K |
|
|
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
| $683K | 0.01% |
25,507
+229
| +0.9% | +$6.44K |
|
1044
Fulton Financial
FULT
$4.69B
| $681K | 0.01% |
49,265
| – | – |
|
1045
Energizer
ENR
$1.55B
| $677K | 0.01% |
19,498
+114
| +0.6% | +$4.04K |
|
1046
Graham Holdings Company
GHC
$4.97B
| $673K | 0.01% |
1,130
-4
| -0.4% | -$2.49K |
|
1047
SiTime
SITM
$20.7B
| $673K | 0.01% |
4,731
| – | – |
|
1048
Helen of Troy
HELE
$699M
| $672K | 0.01% |
7,060
| – | – |
|
1049
First Bancorp
FBP
$4.49B
| $671K | 0.01% |
58,715
-2,660
| -4% | -$35K |
|
1050
Macerich
MAC
$6.99B
| $670K | 0.01% |
63,192
+454
| +0.7% | +$5.39K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.