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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$43M 0.53%
139,396
-1,649
-1% -$508K
MU icon
27
Micron Technology
MU
$972B
$41.6M 0.52%
689,641
-35,600
-5% -$2.09M
AVGO icon
28
Broadcom
AVGO
$2.01T
$41.5M 0.51%
646,410
-14,400
-2% -$866K
GILD icon
29
Gilead Sciences
GILD
$165B
$40.5M 0.5%
488,643
-6,980
-1% -$578K
AMAT icon
30
Applied Materials
AMAT
$415B
$40.1M 0.5%
326,811
-18,410
-5% -$2.11M
IBM icon
31
IBM
IBM
$223B
$39.8M 0.49%
303,280
-14,584
-5% -$1.95M
MCD icon
32
McDonald's
MCD
$194B
$39.6M 0.49%
141,677
+814
+0.6% +$218K
KO icon
33
Coca-Cola
KO
$374B
$38.2M 0.47%
615,045
-21,575
-3% -$1.31M
LMT icon
34
Lockheed Martin
LMT
$139B
$37.4M 0.46%
79,118
-1,843
-2% -$864K
EOG icon
35
EOG Resources
EOG
$74.6B
$37.2M 0.46%
324,594
-11,197
-3% -$1.36M
RTX icon
36
RTX Corp
RTX
$302B
$37.1M 0.46%
378,515
-16,071
-4% -$1.58M
GM icon
37
General Motors
GM
$77.2B
$36.3M 0.45%
990,508
-56,165
-5% -$2.12M
COST icon
38
Costco
COST
$423B
$35.6M 0.44%
71,601
-2,798
-4% -$1.37M
C icon
39
Citigroup
C
$227B
$33.8M 0.42%
720,418
-32,974
-4% -$1.62M
COP icon
40
ConocoPhillips
COP
$148B
$32.4M 0.4%
327,047
+854
+0.3% +$93.4K
CI icon
41
Cigna
CI
$73.6B
$32.4M 0.4%
126,653
-2,433
-2% -$709K
F icon
42
Ford
F
$55.8B
$32.2M 0.4%
2,551,784
-140,223
-5% -$1.76M
ELV icon
43
Elevance Health
ELV
$86.2B
$31.9M 0.4%
69,438
-880
-1% -$419K
CVS icon
44
CVS Health
CVS
$122B
$31.8M 0.39%
427,905
-14,690
-3% -$1.23M
TXN icon
45
Texas Instruments
TXN
$256B
$31.7M 0.39%
170,184
-7,728
-4% -$1.36M
AMGN icon
46
Amgen
AMGN
$226B
$31.3M 0.39%
129,385
+1,915
+2% +$470K
WFC icon
47
Wells Fargo
WFC
$265B
$31M 0.38%
829,066
-30,661
-4% -$1.34M
ACN icon
48
Accenture
ACN
$109B
$30.9M 0.38%
108,184
-4,447
-4% -$1.21M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$133B
$29.8M 0.37%
94,567
-278
-0.3% -$83.4K
ADBE icon
50
Adobe
ADBE
$109B
$29.8M 0.37%
77,276
-3,846
-5% -$1.37M
1
2
3 4 5

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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.