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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
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
FITB
326
Fifth Third Bancorp
FITB
$52.2B
$3.5M 0.04%
131,236
-4,577
-3% -$152K
HII icon
327
Huntington Ingalls Industries
HII
$12.9B
$3.49M 0.04%
16,859
-433
-3% -$93.6K
DECK icon
328
Deckers Outdoor
DECK
$12.8B
$3.47M 0.04%
46,350
-402
-0.9% -$28.1K
ADSK icon
329
Autodesk
ADSK
$53.1B
$3.47M 0.04%
16,679
+31
+0.2% +$6.38K
MSCI icon
330
MSCI
MSCI
$40.8B
$3.47M 0.04%
6,191
+23
+0.4% +$12.2K
DXCM icon
331
DexCom
DXCM
$33.8B
$3.46M 0.04%
29,822
-270
-0.9% -$30.2K
MAR icon
332
Marriott International
MAR
$91.1B
$3.45M 0.04%
20,763
– –
JBL icon
333
Jabil
JBL
$37.4B
$3.44M 0.04%
38,988
-622
-2% -$50.1K
SWK icon
334
Stanley Black & Decker
SWK
$15.7B
$3.44M 0.04%
42,631
-2,031
-5% -$171K
ACM icon
335
Aecom
ACM
$8.62B
$3.42M 0.04%
40,550
-235
-0.6% -$20.3K
CSL icon
336
Carlisle Companies
CSL
$15.5B
$3.41M 0.04%
15,092
-126
-0.8% -$30.6K
TTC icon
337
Toro Company
TTC
$9.41B
$3.4M 0.04%
30,548
-32
-0.1% -$3.56K
SU icon
338
Suncor Energy
SU
$74B
$3.37M 0.04%
108,600
-630,500
-85% -$20.5M
PH icon
339
Parker-Hannifin
PH
$134B
$3.34M 0.04%
9,950
+128
+1% +$42.4K
MASI
340
DELISTED
Masimo
MASI
$3.34M 0.04%
18,088
-387
-2% -$65.3K
FIVE icon
341
Five Below
FIVE
$13B
$3.34M 0.04%
16,201
-132
-0.8% -$26K
FTNT icon
342
Fortinet
FTNT
$119B
$3.32M 0.04%
50,025
– –
REXR icon
343
Rexford Industrial Realty
REXR
$8.07B
$3.31M 0.04%
55,412
+2,595
+5% +$155K
AES icon
344
AES
AES
$10.5B
$3.28M 0.04%
136,025
+639
+0.5% +$16.2K
CHD icon
345
Church & Dwight Co
CHD
$24.4B
$3.27M 0.04%
37,043
-1,185
-3% -$98.9K
LSI
346
DELISTED
Life Storage, Inc.
LSI
$3.25M 0.04%
24,805
-213
-0.9% -$24.6K
EXC icon
347
Exelon
EXC
$46.2B
$3.23M 0.04%
77,091
+406
+0.5% +$16.9K
CGNX icon
348
Cognex
CGNX
$10.6B
$3.2M 0.04%
64,552
-1,333
-2% -$67.5K
NVR icon
349
NVR
NVR
$17.1B
$3.17M 0.04%
568
– –
ECL icon
350
Ecolab
ECL
$79.8B
$3.16M 0.04%
19,116
– –
12 13
14
15 16

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.