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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 | |
|---|---|---|---|---|---|---|
1151
CTS Corp
CTS
$1.8B
| $509K | 0.01% |
10,286
-290
| -3% | -$13K |
|
1152
News Corp Class A
NWSA
$15.5B
| $508K | 0.01% |
29,431
| – | – |
|
1153
Lakeland Financial Corp
LKFN
$1.55B
| $508K | 0.01% |
8,113
-320
| -4% | -$22.3K |
|
|
VGR
1154
DELISTED
Vector Group Ltd.
VGR
| $508K | 0.01% |
42,280
-1,410
| -3% | -$17.8K |
|
1155
Xerox
XRX
$411M
| $508K | 0.01% |
32,960
+259
| +0.8% | +$4.18K |
|
|
VSTO
1156
DELISTED
Vista Outdoor Inc.
VSTO
| $503K | 0.01% |
18,156
-650
| -3% | -$17.8K |
|
1157
Oxford Industries
OXM
$545M
| $503K | 0.01% |
4,761
-210
| -4% | -$23.5K |
|
|
ELME
1158
Elme Communities
ELME
$145M
| $503K | 0.01% |
28,139
-980
| -3% | -$17.9K |
|
1159
Knowles
KN
$3.3B
| $498K | 0.01% |
29,288
-980
| -3% | -$17.1K |
|
1160
The Bancorp
TBBK
$2.83B
| $497K | 0.01% |
17,858
-750
| -4% | -$23.8K |
|
1161
Dave & Buster's
PLAY
$374M
| $497K | 0.01% |
13,510
-440
| -3% | -$17.6K |
|
1162
Monro
MNRO
$365M
| $496K | 0.01% |
10,041
-430
| -4% | -$21.4K |
|
1163
MillerKnoll
MLKN
$1.62B
| $496K | 0.01% |
24,247
-870
| -3% | -$19.6K |
|
1164
Semtech
SMTC
$12.9B
| $494K | 0.01% |
20,463
-650
| -3% | -$20.3K |
|
1165
Hain Celestial
HAIN
$54.4M
| $493K | 0.01% |
28,767
-980
| -3% | -$17.8K |
|
|
GTY
1166
Getty Realty Corp
GTY
$2.06B
| $493K | 0.01% |
13,678
-440
| -3% | -$15.4K |
|
1167
Northwest Bancshares
NWBI
$2.31B
| $491K | 0.01% |
40,829
-1,410
| -3% | -$19.1K |
|
1168
Assurant
AIZ
$13.9B
| $490K | 0.01% |
4,080
| – | – |
|
1169
John Wiley & Sons Class A
WLY
$2.6B
| $490K | 0.01% |
12,631
+59
| +0.5% | +$2.51K |
|
1170
PRA Group
PRAA
$774M
| $489K | 0.01% |
12,546
-430
| -3% | -$16.9K |
|
1171
SL Green Realty
SLG
$4.08B
| $487K | 0.01% |
20,700
+1,938
| +10% | +$65.4K |
|
1172
Griffon
GFF
$4.8B
| $486K | 0.01% |
15,198
-540
| -3% | -$19.8K |
|
1173
Bread Financial
BFH
$4.49B
| $486K | 0.01% |
16,042
-540
| -3% | -$20.2K |
|
1174
Trustmark
TRMK
$2.81B
| $485K | 0.01% |
19,625
-650
| -3% | -$19.2K |
|
|
UCTT
1175
Ultra Clean Holdings
UCTT
$4.25B
| $484K | 0.01% |
14,606
-540
| -4% | -$17.9K |
|
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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.