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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 | |
|---|---|---|---|---|---|---|
1051
MYR Group
MYRG
$5.1B
| $669K | 0.01% |
5,306
-210
| -4% | -$22.6K |
|
1052
Sunstone Hotel Investors
SHO
$2.02B
| $668K | 0.01% |
67,627
-2,380
| -3% | -$24.1K |
|
1053
Corcept Therapeutics
CORT
$11.9B
| $666K | 0.01% |
30,762
-1,080
| -3% | -$23.7K |
|
1054
International Bancshares
IBOC
$4.57B
| $665K | 0.01% |
15,530
+86
| +0.6% | +$3.91K |
|
1055
Shake Shack
SHAK
$2.98B
| $665K | 0.01% |
11,979
-430
| -3% | -$23.7K |
|
1056
First Financial Bancorp
FFBC
$3.6B
| $663K | 0.01% |
30,468
-1,080
| -3% | -$25.9K |
|
1057
Tanger
SKT
$4.42B
| $657K | 0.01% |
33,492
-1,190
| -3% | -$22.1K |
|
|
B
1058
DELISTED
Barnes Group Inc.
B
| $652K | 0.01% |
16,196
-640
| -4% | -$26.9K |
|
|
HTO
1059
H2O America
HTO
$2.65B
| $651K | 0.01% |
8,552
-320
| -4% | -$24.7K |
|
1060
Gentherm
THRM
$1.32B
| $648K | 0.01% |
10,718
-327
| -3% | -$21.9K |
|
1061
Strategic Education
STRA
$1.86B
| $646K | 0.01% |
7,191
-243
| -3% | -$21.5K |
|
1062
Bath & Body Works
BBWI
$3.76B
| $646K | 0.01% |
17,652
+148
| +0.8% | +$6.2K |
|
1063
InterDigital
IDCC
$8.88B
| $643K | 0.01% |
8,824
-1,002
| -10% | -$69.7K |
|
1064
Douglas Emmett
DEI
$1.99B
| $638K | 0.01% |
51,739
| – | – |
|
1065
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $637K | 0.01% |
26,889
+3,240
| +14% | +$96.4K |
|
1066
Trinity Industries
TRN
$2.34B
| $636K | 0.01% |
26,121
-970
| -4% | -$25.8K |
|
1067
WaFd
WAFD
$2.81B
| $636K | 0.01% |
21,100
+2,021
| +11% | +$68.3K |
|
|
SIX
1068
DELISTED
Six Flags Entertainment Corp.
SIX
| $634K | 0.01% |
23,747
-860
| -3% | -$23K |
|
1069
Minerals Technologies
MTX
$2.26B
| $632K | 0.01% |
10,468
-330
| -3% | -$20.5K |
|
1070
Axos Financial
AX
$5.72B
| $632K | 0.01% |
17,114
-650
| -4% | -$28K |
|
1071
CareTrust REIT
CTRE
$9.18B
| $631K | 0.01% |
32,224
-80
| -0.2% | -$1.56K |
|
1072
Supernus Pharmaceuticals
SUPN
$2.74B
| $629K | 0.01% |
17,353
-250
| -1% | -$9.61K |
|
1073
Nu Skin
NUS
$236M
| $626K | 0.01% |
15,915
-540
| -3% | -$22.4K |
|
|
KW
1074
DELISTED
Kennedy-Wilson Holdings
KW
| $625K | 0.01% |
+37,700
| New | +$642K |
|
|
GAP
1075
The Gap Inc
GAP
$7.34B
| $623K | 0.01% |
62,053
-220
| -0.4% | -$2.68K |
|
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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.