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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 | |
|---|---|---|---|---|---|---|
1101
Jack in the Box
JACK
$361M
| $576K | 0.01% |
6,581
-420
| -6% | -$33.2K |
|
1102
Granite Construction
GVA
$5.47B
| $576K | 0.01% |
14,014
-540
| -4% | -$22K |
|
1103
AAR Corp
AIR
$5.86B
| $571K | 0.01% |
10,467
-630
| -6% | -$32.6K |
|
1104
Urban Edge Properties
UE
$2.75B
| $569K | 0.01% |
37,765
-1,300
| -3% | -$19.6K |
|
1105
Oceaneering
OII
$5.14B
| $567K | 0.01% |
32,188
-1,190
| -4% | -$22.9K |
|
1106
Vir Biotechnology
VIR
$1.52B
| $567K | 0.01% |
24,368
-870
| -3% | -$22.3K |
|
1107
Winnebago Industries
WGO
$918M
| $566K | 0.01% |
9,812
-330
| -3% | -$20.1K |
|
1108
Dana Inc
DAN
$3.27B
| $565K | 0.01% |
37,538
+216
| +0.6% | +$3.53K |
|
1109
Shutterstock
SSTK
$208M
| $563K | 0.01% |
7,748
-235
| -3% | -$16.4K |
|
|
CVSA
1110
Covista Inc
CVSA
$4.54B
| $562K | 0.01% |
14,555
-540
| -4% | -$20.7K |
|
1111
Advance Auto Parts
AAP
$3.43B
| $559K | 0.01% |
4,597
-44
| -0.9% | -$6.16K |
|
1112
CorVel
CRVL
$3.21B
| $558K | 0.01% |
8,805
-330
| -4% | -$19.3K |
|
|
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $558K | 0.01% |
39,960
-1,393
| -3% | -$20.2K |
|
1114
Federal Realty Investment Trust
FRT
$10.3B
| $558K | 0.01% |
5,644
+57
| +1% | +$5.96K |
|
1115
M/I Homes
MHO
$3.88B
| $556K | 0.01% |
8,809
-320
| -4% | -$18.4K |
|
1116
Park National Corp
PRK
$3.74B
| $554K | 0.01% |
4,672
-131
| -3% | -$16.8K |
|
|
CPE
1117
DELISTED
Callon Petroleum Company
CPE
| $551K | 0.01% |
16,463
-540
| -3% | -$20.3K |
|
1118
Cushman & Wakefield Ltd
CWK
$3.32B
| $550K | 0.01% |
52,172
-1,940
| -4% | -$25K |
|
1119
Bankunited
BKU
$3.39B
| $550K | 0.01% |
24,342
-1,370
| -5% | -$44.6K |
|
1120
Addus HomeCare
ADUS
$2.2B
| $549K | 0.01% |
5,145
-210
| -4% | -$21.9K |
|
1121
Renasant Corp
RNST
$3.99B
| $549K | 0.01% |
17,962
-650
| -3% | -$22.7K |
|
1122
Diamondrock Hospitality Co
DRH
$2.52B
| $547K | 0.01% |
67,267
-2,380
| -3% | -$20.6K |
|
1123
Hasbro
HAS
$13.6B
| $541K | 0.01% |
10,071
+117
| +1% | +$6.68K |
|
1124
Cheesecake Factory
CAKE
$5.64B
| $539K | 0.01% |
15,373
-540
| -3% | -$20.1K |
|
1125
Xencor
XNCR
$1.71B
| $538K | 0.01% |
19,284
-650
| -3% | -$20K |
|
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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.