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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.8B
$2.41M 0.03%
38,538
+323
+0.8% +$19.6K
POOL icon
427
Pool Corp
POOL
$7.32B
$2.4M 0.03%
7,002
-351
-5% -$125K
PAYC icon
428
Paycom
PAYC
$10B
$2.4M 0.03%
7,886
-371
-4% -$112K
WOLF icon
429
Wolfspeed
WOLF
$1.64B
$2.37M 0.03%
36,464
-135
-0.4% -$9.86K
LII icon
430
Lennox International
LII
$14.4B
$2.37M 0.03%
9,420
-67
-0.7% -$16.9K
WSM icon
431
Williams-Sonoma
WSM
$28.7B
$2.36M 0.03%
38,852
-1,372
-3% -$85.7K
MKTX icon
432
MarketAxess Holdings
MKTX
$5.72B
$2.36M 0.03%
6,029
-335
-5% -$119K
CASY icon
433
Casey's General Stores
CASY
$31.5B
$2.35M 0.03%
10,873
-91
-0.8% -$19.9K
APTV icon
434
Aptiv
APTV
$10.1B
$2.35M 0.03%
20,956
+63
+0.3% +$6.95K
JBHT icon
435
JB Hunt Transport Services
JBHT
$26.6B
$2.35M 0.03%
13,377
-434
-3% -$78.9K
WEX icon
436
WEX
WEX
$6.76B
$2.34M 0.03%
12,722
-105
-0.8% -$19.1K
NNN icon
437
NNN REIT
NNN
$8.86B
$2.34M 0.03%
52,956
+561
+1% +$25.5K
CHE icon
438
Chemed
CHE
$7.09B
$2.33M 0.03%
4,340
-14
-0.3% -$7.14K
BCE icon
439
BCE
BCE
$21.6B
$2.33M 0.03%
52,100
-300
-0.6% -$13.6K
NWL icon
440
Newell Brands
NWL
$2.6B
$2.33M 0.03%
186,971
-9,908
-5% -$140K
DCI icon
441
Donaldson
DCI
$11.1B
$2.32M 0.03%
35,512
-568
-2% -$35.7K
WEC icon
442
WEC Energy
WEC
$35.9B
$2.32M 0.03%
24,470
+135
+0.6% +$12.5K
SEIC icon
443
SEI Investments
SEIC
$12.7B
$2.31M 0.03%
40,194
-1,267
-3% -$76K
KDP icon
444
Keurig Dr Pepper
KDP
$42.1B
$2.31M 0.03%
65,552
– –
MIDD icon
445
Middleby
MIDD
$5.27B
$2.31M 0.03%
15,725
-129
-0.8% -$19.2K
GEHC icon
446
GE HealthCare
GEHC
$33.3B
$2.3M 0.03%
+28,094
New +$2.01M
BRKR icon
447
Bruker
BRKR
$8.87B
$2.3M 0.03%
29,188
-264
-0.9% -$19.1K
TTEK icon
448
Tetra Tech
TTEK
$9.28B
$2.29M 0.03%
77,970
– –
EWBC icon
449
East-West Bancorp
EWBC
$18.6B
$2.29M 0.03%
41,254
-219
-0.5% -$15.1K
SWAV
450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.29M 0.03%
10,547
-79
-0.7% -$15.4K
16 17
18
19 20

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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.