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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
(+4.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Aramark
ARMK
|
+$3M |
| 5 |
US Foods
USFD
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$20.5M |
| 2 |
Scotiabank
BNS
|
+$5.97M |
| 3 |
Cisco
CSCO
|
+$4.16M |
| 4 |
NVIDIA
NVDA
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$8.84B
| $2.11M | 0.03% |
+22,637
| New | +$2M |
|
477
Texas Roadhouse
TXRH
$13.9B
| $2.11M | 0.03% |
19,528
-160
| -0.8% | -$16.4K |
|
478
EastGroup Properties
EGP
$10.9B
| $2.1M | 0.03% |
12,717
-121
| -0.9% | -$19.7K |
|
479
Saia
SAIA
$9.77B
| $2.1M | 0.03% |
7,722
-67
| -0.9% | -$17.9K |
|
480
Clean Harbors
CLH
$16.8B
| $2.09M | 0.03% |
14,676
-135
| -0.9% | -$17.6K |
|
481
Zimmer Biomet
ZBH
$18.2B
| $2.09M | 0.03% |
16,190
| – | – |
|
482
nVent Electric
NVT
$27.9B
| $2.09M | 0.03% |
48,615
-445
| -0.9% | -$18.8K |
|
483
ITT
ITT
$19.4B
| $2.08M | 0.03% |
24,134
-207
| -0.9% | -$18.2K |
|
484
Edison International
EIX
$26.5B
| $2.08M | 0.03% |
29,481
-1,252
| -4% | -$84.6K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.03% |
20,880
-189
| -0.9% | -$20.2K |
|
486
C.H. Robinson
CHRW
$17.2B
| $2.05M | 0.03% |
20,663
-896
| -4% | -$88.2K |
|
487
First Industrial Realty Trust
FR
$8.39B
| $2.05M | 0.03% |
38,561
-64
| -0.2% | -$3.33K |
|
488
CDW
CDW
$17B
| $2.04M | 0.03% |
10,446
| – | – |
|
489
CACI
CACI
$14.8B
| $2.03M | 0.03% |
6,860
+11
| +0.2% | +$3.24K |
|
490
Voya Financial
VOYA
$9.03B
| $2.02M | 0.03% |
28,297
-294
| -1% | -$20.6K |
|
491
Jones Lang LaSalle
JLL
$16.8B
| $2.02M | 0.03% |
13,851
-118
| -0.8% | -$19.7K |
|
492
Ally Financial
ALLY
$13.3B
| $2.01M | 0.02% |
79,025
-4,856
| -6% | -$139K |
|
493
Eastman Chemical
EMN
$8.35B
| $2.01M | 0.02% |
23,864
-949
| -4% | -$81.5K |
|
494
Old Republic International
ORI
$10.3B
| $2.01M | 0.02% |
80,499
-3,413
| -4% | -$85.9K |
|
495
Webster Financial
WBS
$12.8B
| $2M | 0.02% |
50,781
-493
| -1% | -$23.7K |
|
|
NATI
496
DELISTED
National Instruments Corp
NATI
| $2M | 0.02% |
38,104
-331
| -0.9% | -$16.6K |
|
497
Olin
OLN
$2.13B
| $1.99M | 0.02% |
35,906
-1,461
| -4% | -$83.6K |
|
498
Gartner
IT
$11.4B
| $1.99M | 0.02% |
6,104
-347
| -5% | -$115K |
|
499
Valmont Industries
VMI
$9.53B
| $1.99M | 0.02% |
6,226
-4
| -0.1% | -$1.28K |
|
500
FTI Consulting
FCN
$4.17B
| $1.98M | 0.02% |
10,046
-49
| -0.5% | -$8.52K |
|
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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.