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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
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$3.16M 0.04%
22,314
-856
-4% -$122K
EXPD icon
352
Expeditors International
EXPD
$23B
$3.13M 0.04%
28,398
-1,320
-4% -$143K
MOH icon
353
Molina Healthcare
MOH
$10.2B
$3.13M 0.04%
11,686
+128
+1% +$36.8K
AA icon
354
Alcoa
AA
$14.3B
$3.11M 0.04%
72,978
-2,665
-4% -$128K
PEN icon
355
Penumbra
PEN
$12.9B
$3.1M 0.04%
11,130
-61
-0.5% -$15.6K
WSO icon
356
Watsco Inc
WSO
$13.2B
$3.09M 0.04%
9,707
-94
-1% -$27.6K
SCI icon
357
Service Corp International
SCI
$11.4B
$3.09M 0.04%
44,885
-373
-0.8% -$25.8K
JKHY icon
358
Jack Henry & Associates
JKHY
$10.9B
$3.07M 0.04%
20,352
-503
-2% -$83.9K
EXE
359
Expand Energy Corp
EXE
$22.7B
$3.06M 0.04%
40,209
-1,421
-3% -$117K
WTRG icon
360
Essential Utilities
WTRG
$11.4B
$3.05M 0.04%
69,858
+130
+0.2% +$5.86K
O icon
361
Realty Income
O
$58.6B
$3.05M 0.04%
48,107
+700
+1% +$45.4K
CUBE icon
362
CubeSmart
CUBE
$9.2B
$3.04M 0.04%
65,801
-1,299
-2% -$58.3K
NEM icon
363
Newmont
NEM
$124B
$3.02M 0.04%
61,585
+848
+1% +$41.1K
SYY icon
364
Sysco
SYY
$40.3B
$3.02M 0.04%
39,078
– –
PCTY icon
365
Paylocity
PCTY
$7.7B
$3.02M 0.04%
15,178
-443
-3% -$87.2K
OMC icon
366
Omnicom Group
OMC
$23.6B
$3.01M 0.04%
31,929
-1,287
-4% -$114K
UTHR icon
367
United Therapeutics
UTHR
$22.1B
$2.99M 0.04%
13,356
+50
+0.4% +$12.3K
WRB icon
368
W.R. Berkley
WRB
$26B
$2.99M 0.04%
71,958
+1,138
+2% +$50.9K
BJ icon
369
BJs Wholesale Club
BJ
$12B
$2.98M 0.04%
39,232
-517
-1% -$37.6K
L icon
370
Loews
L
$23.1B
$2.98M 0.04%
51,436
-2,573
-5% -$152K
LDOS icon
371
Leidos
LDOS
$17.7B
$2.97M 0.04%
32,277
-1,292
-4% -$125K
CHTR icon
372
Charter Communications
CHTR
$18.8B
$2.97M 0.04%
8,307
+21
+0.3% +$7.84K
LPLA icon
373
LPL Financial
LPLA
$29.2B
$2.96M 0.04%
14,628
+67
+0.5% +$15.3K
CARR icon
374
Carrier Global
CARR
$52.4B
$2.96M 0.04%
64,660
+230
+0.4% +$10.3K
HLT icon
375
Hilton Worldwide
HLT
$70.8B
$2.94M 0.04%
20,870
– –
13 14
15
16 17

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LCAM
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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.