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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 | |
|---|---|---|---|---|---|---|
1126
Sally Beauty Holdings
SBH
$1.55B
| $537K | 0.01% |
34,465
-1,090
| -3% | -$16.9K |
|
1127
Brinker International
EAT
$10.3B
| $537K | 0.01% |
14,123
-414
| -3% | -$15.7K |
|
1128
Lindsay Corp
LNN
$1.16B
| $536K | 0.01% |
3,546
-97
| -3% | -$14.7K |
|
1129
Urban Outfitters
URBN
$6.48B
| $534K | 0.01% |
19,282
-650
| -3% | -$17.5K |
|
1130
Northwest Natural Holdings
NWN
$2.14B
| $534K | 0.01% |
11,237
-430
| -4% | -$20.8K |
|
|
JWN
1131
DELISTED
Nordstrom
JWN
| $533K | 0.01% |
32,785
-80
| -0.2% | -$1.5K |
|
|
SVC
1132
Service Properties Trust
SVC
$1.06B
| $529K | 0.01% |
10,632
-368
| -3% | -$17K |
|
1133
Under Armour
UAA
$2.31B
| $527K | 0.01% |
55,515
+394
| +0.7% | +$4.09K |
|
|
IBTX
1134
DELISTED
Independent Bank Group, Inc.
IBTX
| $526K | 0.01% |
11,350
-430
| -4% | -$24.4K |
|
1135
Leslie's
LESL
$7.03M
| $526K | 0.01% |
2,387
-77
| -3% | -$20K |
|
1136
Agilysys
AGYS
$3.05B
| $525K | 0.01% |
6,360
-220
| -3% | -$17.8K |
|
1137
Par Pacific Holdings
PARR
$4.04B
| $520K | 0.01% |
17,802
-650
| -4% | -$17.4K |
|
1138
Sotera Health
SHC
$5.4B
| $519K | 0.01% |
29,000
| – | – |
|
|
CSGS
1139
DELISTED
CSG Systems International
CSGS
| $518K | 0.01% |
9,651
-430
| -4% | -$24.5K |
|
1140
Central Garden & Pet Co Class A
CENTA
$2.42B
| $517K | 0.01% |
16,554
-675
| -4% | -$20.8K |
|
1141
Embecta
EMBC
$289M
| $517K | 0.01% |
18,381
-850
| -4% | -$24.1K |
|
1142
Stride
LRN
$3.41B
| $517K | 0.01% |
13,163
-440
| -3% | -$17.3K |
|
1143
Harmonic Inc
HLIT
$1.39B
| $514K | 0.01% |
35,260
+210
| +0.6% | +$2.9K |
|
1144
OSI Systems
OSIS
$3.77B
| $512K | 0.01% |
5,006
-210
| -4% | -$19.4K |
|
1145
Methode Electronics
MEI
$602M
| $511K | 0.01% |
11,641
-530
| -4% | -$24.6K |
|
|
CPRX
1146
DELISTED
Catalyst Pharmaceutical
CPRX
| $510K | 0.01% |
30,759
-1,080
| -3% | -$17.8K |
|
|
SEE
1147
DELISTED
Sealed Air
SEE
| $510K | 0.01% |
11,099
-743
| -6% | -$36.9K |
|
1148
World Kinect Corp
WKC
$1.91B
| $509K | 0.01% |
19,936
-650
| -3% | -$17.7K |
|
1149
United Natural Foods
UNFI
$2.9B
| $509K | 0.01% |
19,330
-50
| -0.3% | -$1.82K |
|
1150
Cinemark Holdings
CNK
$4.34B
| $509K | 0.01% |
34,433
-1,190
| -3% | -$14.4K |
|
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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.