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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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$34.6B
| $3.88M | 0.05% |
41,587
+1,133
| +3% | +$120K |
|
302
Fair Isaac
FICO
$22.4B
| $3.88M | 0.05% |
5,517
-5,494
| -50% | -$3.65M |
|
303
Citizens Financial Group
CFG
$30.7B
| $3.84M | 0.05% |
126,316
-5,221
| -4% | -$204K |
|
304
Lattice Semiconductor
LSCC
$17.9B
| $3.84M | 0.05% |
40,167
-200
| -0.5% | -$16.5K |
|
305
Builders FirstSource
BLDR
$8.08B
| $3.83M | 0.05% |
43,131
-291
| -0.7% | -$23.1K |
|
306
Liberty Global Class C
LBTYK
$3.4B
| $3.83M | 0.05% |
187,886
-11,200
| -6% | -$236K |
|
307
Lamb Weston
LW
$7.23B
| $3.8M | 0.05% |
36,369
+379
| +1% | +$37.5K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $3.8M | 0.05% |
30,407
-2,569
| -8% | -$309K |
|
309
Norfolk Southern
NSC
$75.2B
| $3.75M | 0.05% |
17,672
-189
| -1% | -$43.7K |
|
310
Evergy
EVRG
$18.9B
| $3.71M | 0.05% |
60,766
-2,541
| -4% | -$155K |
|
311
Texas Pacific Land
TPL
$25.2B
| $3.71M | 0.05% |
19,629
+1,629
| +9% | +$339K |
|
312
Fortune Brands Innovations
FBIN
$5.97B
| $3.69M | 0.05% |
62,823
-3,207
| -5% | -$196K |
|
313
Chipotle Mexican Grill
CMG
$40.5B
| $3.66M | 0.05% |
107,150
+250
| +0.2% | +$7.86K |
|
314
American Electric Power
AEP
$67.3B
| $3.63M | 0.04% |
39,865
+423
| +1% | +$38.7K |
|
315
HF Sinclair
DINO
$15.2B
| $3.63M | 0.04% |
74,935
-53
| -0.1% | -$2.75K |
|
316
Monolithic Power Systems
MPWR
$68.9B
| $3.61M | 0.04% |
7,221
-333
| -4% | -$153K |
|
317
Dominion Energy
D
$59.9B
| $3.61M | 0.04% |
64,645
+802
| +1% | +$46.9K |
|
318
SS&C Technologies
SSNC
$18.7B
| $3.61M | 0.04% |
63,963
-3,270
| -5% | -$189K |
|
319
Roper Technologies
ROP
$39.5B
| $3.61M | 0.04% |
8,192
+65
| +0.8% | +$28.1K |
|
320
Mohawk Industries
MHK
$9.26B
| $3.6M | 0.04% |
35,904
-2,028
| -5% | -$221K |
|
321
Graco
GGG
$13.5B
| $3.59M | 0.04% |
49,182
-215
| -0.4% | -$14.9K |
|
322
Microchip Technology
MCHP
$44B
| $3.56M | 0.04% |
42,494
+70
| +0.2% | +$5.58K |
|
323
Regions Financial
RF
$26.9B
| $3.56M | 0.04% |
191,632
-7,049
| -4% | -$153K |
|
324
Truist Financial
TFC
$63.9B
| $3.51M | 0.04% |
102,908
+600
| +0.6% | +$26.2K |
|
325
Kimberly-Clark
KMB
$36.1B
| $3.5M | 0.04% |
26,068
+193
| +0.7% | +$25.1K |
|
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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.