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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 | |
|---|---|---|---|---|---|---|
|
AXON
276
Axon Enterprise
AXON
$51.7B
| $4.44M | 0.05% |
19,730
-173
| -0.9% | -$34.4K |
|
277
Reliance Steel & Aluminium
RS
$21.6B
| $4.4M | 0.05% |
17,128
-97
| -0.6% | -$22.8K |
|
278
Qorvo
QRVO
$8.54B
| $4.39M | 0.05% |
43,187
-2,050
| -5% | -$208K |
|
279
HCA Healthcare
HCA
$88.7B
| $4.31M | 0.05% |
16,364
-127
| -0.8% | -$32.3K |
|
280
Hartford Financial Services
HIG
$38.1B
| $4.3M | 0.05% |
61,770
-2,567
| -4% | -$191K |
|
281
KLA
KLAC
$272B
| $4.29M | 0.05% |
107,420
-1,280
| -1% | -$50.4K |
|
282
NRG Energy
NRG
$26.1B
| $4.26M | 0.05% |
124,361
-4,740
| -4% | -$157K |
|
283
Tractor Supply
TSCO
$18.4B
| $4.24M | 0.05% |
90,195
-4,070
| -4% | -$185K |
|
284
West Pharmaceutical
WST
$24.5B
| $4.24M | 0.05% |
12,227
-472
| -4% | -$138K |
|
285
T. Rowe Price
TROW
$24.3B
| $4.2M | 0.05% |
37,211
-1,670
| -4% | -$191K |
|
286
Neurocrine Biosciences
NBIX
$16B
| $4.19M | 0.05% |
41,424
+71
| +0.2% | +$7.39K |
|
287
Labcorp
LH
$25.8B
| $4.18M | 0.05% |
21,227
-767
| -3% | -$158K |
|
288
Fox Class A
FOXA
$25.8B
| $4.18M | 0.05% |
122,685
-5,675
| -4% | -$192K |
|
289
Viatris
VTRS
$18.6B
| $4.16M | 0.05% |
432,669
-20,450
| -5% | -$227K |
|
290
lululemon athletica
LULU
$14.1B
| $4.16M | 0.05% |
11,422
-894
| -7% | -$280K |
|
291
American Financial Group
AFG
$11.9B
| $4.12M | 0.05% |
33,875
+209
| +0.6% | +$27.5K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $4.11M | 0.05% |
119,278
-7,292
| -6% | -$231K |
|
293
Sherwin-Williams
SHW
$88B
| $4.09M | 0.05% |
18,215
+112
| +0.6% | +$25.6K |
|
294
First Horizon
FHN
$12.1B
| $4.05M | 0.05% |
227,911
+1,072
| +0.5% | +$23.8K |
|
295
Alnylam Pharmaceuticals
ALNY
$29.5B
| $4.05M | 0.05% |
20,228
+208
| +1% | +$43.7K |
|
296
Ovintiv
OVV
$17.5B
| $4.02M | 0.05% |
111,434
-4,912
| -4% | -$217K |
|
297
Jazz Pharmaceuticals
JAZZ
$16B
| $4M | 0.05% |
27,350
-710
| -3% | -$105K |
|
|
K
298
DELISTED
Kellanova
K
| $3.99M | 0.05% |
63,434
+682
| +1% | +$43.1K |
|
299
PNC Financial Services
PNC
$102B
| $3.95M | 0.05% |
31,109
-10
| -0% | -$1.51K |
|
300
US Bancorp
USB
$100B
| $3.9M | 0.05% |
108,111
+3,793
| +4% | +$169K |
|
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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.