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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
CROX icon
451
Crocs
CROX
$6.2B
$2.28M 0.03%
18,019
-147
-0.8% -$17.8K
CIEN icon
452
Ciena
CIEN
$61.3B
$2.27M 0.03%
43,312
-341
-0.8% -$17K
IRDM icon
453
Iridium Communications
IRDM
$5.23B
$2.27M 0.03%
36,666
-300
-0.8% -$18K
G icon
454
Genpact
G
$5.63B
$2.27M 0.03%
49,112
-251
-0.5% -$11.7K
EME icon
455
Emcor
EME
$36.7B
$2.26M 0.03%
13,907
-109
-0.8% -$16.8K
ALL icon
456
Allstate
ALL
$65.6B
$2.26M 0.03%
20,403
-321
-2% -$40.6K
GL icon
457
Globe Life
GL
$13.9B
$2.26M 0.03%
20,522
+249
+1% +$29.2K
BKR icon
458
Baker Hughes
BKR
$64.4B
$2.25M 0.03%
78,036
+395
+0.5% +$11.9K
ATR icon
459
AptarGroup
ATR
$8.44B
$2.25M 0.03%
19,052
-35
-0.2% -$3.98K
ANSS
460
DELISTED
Ansys
ANSS
$2.24M 0.03%
6,722
– –
USFD icon
461
US Foods
USFD
$23.5B
$2.21M 0.03%
+59,723
New +$2.21M
KBR icon
462
KBR
KBR
$4.73B
$2.2M 0.03%
40,038
-564
-1% -$29.5K
OGE icon
463
OGE Energy
OGE
$9.65B
$2.2M 0.03%
58,425
-2
-0% -$75
BAH icon
464
Booz Allen Hamilton
BAH
$9.24B
$2.2M 0.03%
23,728
+98
+0.4% +$9.29K
OKE icon
465
Oneok
OKE
$57.7B
$2.2M 0.03%
34,589
+325
+0.9% +$21.6K
AWK icon
466
American Water Works
AWK
$27B
$2.19M 0.03%
14,971
+1,018
+7% +$151K
DLR icon
467
Digital Realty Trust
DLR
$72.7B
$2.19M 0.03%
22,305
+131
+0.6% +$13.8K
SBAC icon
468
SBA Communications
SBAC
$19.4B
$2.19M 0.03%
8,376
+44
+0.5% +$12.1K
AVY icon
469
Avery Dennison
AVY
$13.6B
$2.18M 0.03%
12,166
-501
-4% -$91K
WRK
470
DELISTED
WestRock Company
WRK
$2.16M 0.03%
71,048
-2,394
-3% -$79K
UNM icon
471
Unum
UNM
$14.4B
$2.16M 0.03%
54,573
-337
-0.6% -$13.9K
HR icon
472
Healthcare Realty
HR
$6.6B
$2.15M 0.03%
111,062
-964
-0.9% -$19.4K
RSG icon
473
Republic Services
RSG
$66.2B
$2.14M 0.03%
15,853
-1,019
-6% -$130K
NOV icon
474
NOV
NOV
$7.43B
$2.12M 0.03%
114,632
-898
-0.8% -$19.4K
ES icon
475
Eversource Energy
ES
$26.7B
$2.11M 0.03%
27,024
+485
+2% +$38.3K
17 18
19
20 21

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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.