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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
TDG icon
376
TransDigm Group
TDG
$69.1B
$2.94M 0.04%
3,988
+36
+0.9% +$25.7K
CNP icon
377
CenterPoint Energy
CNP
$26.6B
$2.93M 0.04%
99,297
+1,108
+1% +$32.4K
TER icon
378
Teradyne
TER
$63.6B
$2.92M 0.04%
27,168
-1,214
-4% -$124K
YUM icon
379
Yum! Brands
YUM
$40.7B
$2.87M 0.04%
21,757
-83
-0.4% -$10.7K
XEL icon
380
Xcel Energy
XEL
$48.8B
$2.86M 0.04%
42,454
+608
+1% +$41K
IQV icon
381
IQVIA
IQV
$40B
$2.86M 0.04%
14,372
+42
+0.3% +$8.98K
LECO icon
382
Lincoln Electric
LECO
$15.5B
$2.85M 0.04%
16,850
-55
-0.3% -$9.06K
EQH icon
383
Equitable Holdings
EQH
$14B
$2.85M 0.04%
112,091
-7,703
-6% -$227K
ILMN icon
384
Illumina
ILMN
$28.8B
$2.84M 0.04%
12,547
+76
+0.6% +$15.6K
ROST icon
385
Ross Stores
ROST
$80B
$2.84M 0.04%
26,718
-129
-0.5% -$14.5K
STZ icon
386
Constellation Brands
STZ
$22.8B
$2.83M 0.04%
12,521
– –
MANH icon
387
Manhattan Associates
MANH
$11.2B
$2.82M 0.04%
18,238
-92
-0.5% -$12.7K
PFGC icon
388
Performance Food Group
PFGC
$17.5B
$2.76M 0.03%
45,677
+410
+0.9% +$24K
IP icon
389
International Paper
IP
$21.9B
$2.75M 0.03%
76,391
-2,900
-4% -$107K
DAR icon
390
Darling Ingredients
DAR
$9.94B
$2.74M 0.03%
46,970
-156
-0.3% -$9.81K
TRGP icon
391
Targa Resources
TRGP
$57.5B
$2.73M 0.03%
37,375
+99
+0.3% +$7.3K
RRX icon
392
Regal Rexnord
RRX
$11.4B
$2.72M 0.03%
19,348
-84
-0.4% -$12.2K
ARMK icon
393
Aramark
ARMK
$16.1B
$2.72M 0.03%
+105,295
New +$3M
OTIS icon
394
Otis Worldwide
OTIS
$28B
$2.72M 0.03%
32,212
– –
CPB icon
395
Campbell Soup
CPB
$6.75B
$2.71M 0.03%
49,208
+368
+0.8% +$19.5K
ROL icon
396
Rollins
ROL
$17.6B
$2.7M 0.03%
71,949
+600
+0.8% +$21.6K
EPAM icon
397
EPAM Systems
EPAM
$5.1B
$2.69M 0.03%
8,999
-375
-4% -$121K
FFIV icon
398
F5
FFIV
$23.7B
$2.68M 0.03%
18,407
-1,135
-6% -$164K
DT icon
399
Dynatrace
DT
$14.4B
$2.68M 0.03%
63,265
+3,963
+7% +$160K
KMI icon
400
Kinder Morgan
KMI
$70.7B
$2.67M 0.03%
152,598
– –
14 15
16
17 18

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IAA
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LCAM
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WPL
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PVI
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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.