We are live on ! Find out more
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
RMD icon
251
ResMed
RMD
$32.6B
$5.07M 0.06%
23,140
-959
-4% -$208K
PWR icon
252
Quanta Services
PWR
$101B
$5.04M 0.06%
30,257
+1,189
+4% +$183K
UGI icon
253
UGI
UGI
$7.54B
$4.96M 0.06%
142,764
-5,408
-4% -$205K
SNA icon
254
Snap-on
SNA
$21.3B
$4.96M 0.06%
20,078
-1,072
-5% -$262K
APD icon
255
Air Products & Chemicals
APD
$68.9B
$4.92M 0.06%
17,131
+113
+0.7% +$33K
VRSK icon
256
Verisk Analytics
VRSK
$23.6B
$4.86M 0.06%
25,348
-216
-0.8% -$39.1K
EQT icon
257
EQT Corp
EQT
$34B
$4.86M 0.06%
152,282
-3,683
-2% -$118K
CSX icon
258
CSX Corp
CSX
$92.5B
$4.86M 0.06%
162,201
– –
CL icon
259
Colgate-Palmolive
CL
$73.6B
$4.85M 0.06%
64,475
+735
+1% +$54.7K
NLY icon
260
Annaly Capital Management
NLY
$17.4B
$4.82M 0.06%
252,338
-6,225
-2% -$131K
BX icon
261
Blackstone
BX
$118B
$4.75M 0.06%
54,086
-4,371
-7% -$386K
STX icon
262
Seagate
STX
$186B
$4.73M 0.06%
71,583
-3,306
-4% -$210K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$4.73M 0.06%
55,260
+623
+1% +$48.4K
WM icon
264
Waste Management
WM
$90.7B
$4.72M 0.06%
28,905
-1,756
-6% -$269K
ULTA icon
265
Ulta Beauty
ULTA
$23.3B
$4.68M 0.06%
8,571
-418
-5% -$215K
IEX icon
266
IDEX
IEX
$17.5B
$4.63M 0.06%
20,036
-6
-0% -$1.36K
DELL icon
267
Dell
DELL
$285B
$4.57M 0.06%
113,707
-7,059
-6% -$284K
SNPS icon
268
Synopsys
SNPS
$78.7B
$4.57M 0.06%
11,820
+22
+0.2% +$7.86K
RPM icon
269
RPM International
RPM
$14.9B
$4.56M 0.06%
52,312
+429
+0.8% +$37.6K
TXT icon
270
Textron
TXT
$15.2B
$4.56M 0.06%
64,554
-3,106
-5% -$221K
FCX icon
271
Freeport-McMoran
FCX
$96.4B
$4.54M 0.06%
110,884
+611
+0.6% +$25.4K
ICE icon
272
Intercontinental Exchange
ICE
$84.9B
$4.49M 0.06%
43,095
– –
WHR icon
273
Whirlpool
WHR
$2.84B
$4.48M 0.06%
33,957
-1,944
-5% -$277K
CCI icon
274
Crown Castle
CCI
$31.3B
$4.48M 0.06%
33,471
+269
+0.8% +$37.2K
AZPN
275
DELISTED
Aspen Technology Inc
AZPN
$4.46M 0.06%
19,505
-341
-2% -$70.7K
9 10
11
12 13

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.