We are live on ! Find out more
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
FMC icon
401
FMC
FMC
$1.3B
$2.65M 0.03%
21,737
-24
-0.1% -$3.02K
MTD icon
402
Mettler-Toledo International
MTD
$28.8B
$2.64M 0.03%
1,726
– –
WELL icon
403
Welltower
WELL
$163B
$2.61M 0.03%
36,445
– –
ROK icon
404
Rockwell Automation
ROK
$49.6B
$2.6M 0.03%
8,867
+35
+0.4% +$9.95K
RGA icon
405
Reinsurance Group of America
RGA
$16B
$2.59M 0.03%
19,542
-55
-0.3% -$7.79K
ATO icon
406
Atmos Energy
ATO
$28.6B
$2.58M 0.03%
22,934
+341
+2% +$38.8K
AME icon
407
Ametek
AME
$58.8B
$2.56M 0.03%
17,616
– –
RNR icon
408
RenaissanceRe
RNR
$13.2B
$2.56M 0.03%
12,759
-17
-0.1% -$3.42K
DAL icon
409
Delta Air Lines
DAL
$59.5B
$2.55M 0.03%
73,119
-1,136
-2% -$42.1K
RGEN icon
410
Repligen
RGEN
$9.3B
$2.55M 0.03%
15,138
-60
-0.4% -$10.7K
DD icon
411
DuPont de Nemours
DD
$19.5B
$2.55M 0.03%
28,271
-2,327
-8% -$212K
LAMR icon
412
Lamar Advertising Co
LAMR
$15.6B
$2.54M 0.03%
25,466
-231
-0.9% -$23.5K
BF.B icon
413
Brown-Forman Class B
BF.B
$12.9B
$2.54M 0.03%
39,466
-2,093
-5% -$136K
VICI icon
414
VICI Properties
VICI
$28.6B
$2.53M 0.03%
77,713
+3,400
+5% +$112K
LUV icon
415
Southwest Airlines
LUV
$22.3B
$2.51M 0.03%
77,178
-1,736
-2% -$59K
RGLD icon
416
Royal Gold
RGLD
$19.8B
$2.49M 0.03%
19,230
+41
+0.2% +$5.05K
DKS icon
417
Dick's Sporting Goods
DKS
$18.4B
$2.49M 0.03%
17,538
+1,173
+7% +$156K
IBKR icon
418
Interactive Brokers
IBKR
$40.7B
$2.49M 0.03%
120,436
-564
-0.5% -$11.5K
FDS icon
419
Factset
FDS
$10.1B
$2.48M 0.03%
5,971
-23
-0.4% -$9.58K
CHDN icon
420
Churchill Downs
CHDN
$6.18B
$2.47M 0.03%
19,180
-186
-1% -$22.4K
GRMN
421
Garmin
GRMN
$59.7B
$2.45M 0.03%
24,229
-1,010
-4% -$98.6K
AGCO icon
422
AGCO
AGCO
$7.1B
$2.44M 0.03%
18,069
-34
-0.2% -$4.6K
EA
423
DELISTED
Electronic Arts
EA
$2.44M 0.03%
20,244
– –
FERG icon
424
Ferguson
FERG
$48.7B
$2.43M 0.03%
18,205
-1,409
-7% -$196K
PPG icon
425
PPG Industries
PPG
$25.8B
$2.42M 0.03%
18,135
– –
15 16
17
18 19

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.