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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 | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$8.12B
| $5.89M | 0.07% |
42,206
-1,631
| -4% | -$225K |
|
227
Southern Company
SO
$106B
| $5.86M | 0.07% |
84,204
+272
| +0.3% | +$18.3K |
|
228
Arch Capital
ACGL
$33.5B
| $5.81M | 0.07% |
85,676
+496
| +0.6% | +$32.6K |
|
229
Duke Energy
DUK
$96.1B
| $5.76M | 0.07% |
59,741
+631
| +1% | +$62.3K |
|
230
Hubbell
HUBB
$27.5B
| $5.75M | 0.07% |
23,612
+399
| +2% | +$95.5K |
|
231
Albemarle
ALB
$15.3B
| $5.73M | 0.07% |
25,908
+219
| +0.9% | +$54K |
|
232
Keysight
KEYS
$58.7B
| $5.71M | 0.07% |
35,376
+1,175
| +3% | +$199K |
|
233
Principal Financial Group
PFG
$24.2B
| $5.63M | 0.07% |
75,791
+150
| +0.2% | +$12.7K |
|
234
Conagra Brands
CAG
$7.14B
| $5.62M | 0.07% |
149,581
-6,641
| -4% | -$246K |
|
235
Boston Scientific
BSX
$74.2B
| $5.53M | 0.07% |
110,551
+654
| +0.6% | +$30.8K |
|
236
Halliburton
HAL
$28.2B
| $5.51M | 0.07% |
174,086
+1,426
| +0.8% | +$52.8K |
|
237
State Street
STT
$51.4B
| $5.51M | 0.07% |
72,759
-3,901
| -5% | -$329K |
|
238
CoStar Group
CSGP
$12.6B
| $5.5M | 0.07% |
79,872
+3,045
| +4% | +$225K |
|
239
Becton Dickinson
BDX
$49.4B
| $5.45M | 0.07% |
22,029
+188
| +0.9% | +$46K |
|
240
Old Dominion Freight Line
ODFL
$43.4B
| $5.39M | 0.07% |
31,632
-1,644
| -5% | -$275K |
|
241
NetApp
NTAP
$38.9B
| $5.35M | 0.07% |
83,751
-4,437
| -5% | -$287K |
|
242
CME Group
CME
$93.2B
| $5.35M | 0.07% |
27,909
+322
| +1% | +$58.2K |
|
243
Fastenal
FAST
$60.1B
| $5.28M | 0.07% |
195,654
-8,702
| -4% | -$223K |
|
244
Copart
CPRT
$27.2B
| $5.27M | 0.07% |
140,100
-5,830
| -4% | -$198K |
|
245
Eaton
ETN
$178B
| $5.27M | 0.07% |
30,740
+218
| +0.7% | +$36.3K |
|
246
Wabtec
WAB
$50.3B
| $5.22M | 0.06% |
51,658
-2,189
| -4% | -$224K |
|
247
Cencora
COR
$63.7B
| $5.21M | 0.06% |
32,536
+280
| +0.9% | +$44.4K |
|
248
Equinix
EQIX
$102B
| $5.18M | 0.06% |
7,179
+200
| +3% | +$141K |
|
249
Everest Group
EG
$14B
| $5.15M | 0.06% |
14,379
-286
| -2% | -$103K |
|
250
Aon
AON
$75.6B
| $5.1M | 0.06% |
16,184
| – | – |
|
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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.