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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
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
NTCT icon
1076
NETSCOUT
NTCT
$2.89B
$621K 0.01%
21,659
-1,160
-5% -$34.7K
TRIP icon
1077
TripAdvisor
TRIP
$1.29B
$612K 0.01%
30,808
– –
HCC icon
1078
Warrior Met Coal
HCC
$4.98B
$611K 0.01%
16,633
-540
-3% -$20K
ALG icon
1079
Alamo Group
ALG
$1.99B
$610K 0.01%
3,314
-110
-3% -$18.1K
CNR
1080
Core Natural Resources Inc
CNR
$4.64B
$610K 0.01%
10,469
-430
-4% -$24.5K
PIPR icon
1081
Piper Sandler
PIPR
$5.54B
$608K 0.01%
17,548
-1,240
-7% -$44.2K
BOH icon
1082
Bank of Hawaii
BOH
$3.15B
$607K 0.01%
11,654
-84
-0.7% -$5.9K
RCM
1083
DELISTED
R1 RCM Inc. Common Stock
RCM
$607K 0.01%
40,439
+381
+1% +$5.21K
MYGN icon
1084
Myriad Genetics
MYGN
$303M
$605K 0.01%
26,064
-870
-3% -$17.7K
PCRX icon
1085
Pacira BioSciences
PCRX
$924M
$600K 0.01%
14,709
-540
-4% -$21.5K
NMIH icon
1086
NMI Holdings
NMIH
$3.42B
$599K 0.01%
26,829
-970
-3% -$21.7K
BXP icon
1087
Boston Properties
BXP
$11B
$597K 0.01%
11,028
+90
+0.8% +$5.87K
BANR icon
1088
Banner Corp
BANR
$2.5B
$596K 0.01%
10,957
-401
-4% -$24.5K
PEB icon
1089
Pebblebrook Hotel Trust
PEB
$2.05B
$592K 0.01%
42,200
+3,800
+10% +$55.5K
VRTV
1090
DELISTED
VERITIV CORPORATION
VRTV
$592K 0.01%
4,379
-110
-2% -$14.1K
GPRE icon
1091
Green Plains
GPRE
$1.09B
$591K 0.01%
19,059
-650
-3% -$21.2K
HBI
1092
DELISTED
Hanesbrands
HBI
$590K 0.01%
112,200
+10,265
+10% +$64.6K
COHU icon
1093
Cohu
COHU
$2.76B
$588K 0.01%
15,306
-540
-3% -$19.5K
SNEX icon
1094
StoneX
SNEX
$8.05B
$586K 0.01%
28,679
-329
-1% -$6.26K
RIVN icon
1095
Rivian
RIVN
$22.9B
$586K 0.01%
37,850
+319
+0.8% +$5.39K
VFC icon
1096
VF Corp
VFC
$5.79B
$583K 0.01%
25,463
– –
ODP
1097
DELISTED
ODP
ODP
$583K 0.01%
12,967
-430
-3% -$21K
CCS icon
1098
Century Communities
CCS
$2.04B
$581K 0.01%
9,083
-320
-3% -$19.1K
PSMT icon
1099
Pricesmart
PSMT
$5.55B
$579K 0.01%
8,102
-220
-3% -$15.4K
WOR icon
1100
Worthington Enterprises
WOR
$2.85B
$577K 0.01%
14,468
+160
+1% +$5.66K
42 43
44
45 46

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SFM
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RCM
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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.