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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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$10.5B
| $1.98M | 0.02% |
18,782
-127
| -0.7% | -$15.8K |
|
502
Universal Health Services
UHS
$10.1B
| $1.97M | 0.02% |
15,516
-680
| -4% | -$93.8K |
|
503
Curtiss-Wright
CW
$25.4B
| $1.97M | 0.02% |
11,179
-107
| -0.9% | -$18.1K |
|
504
Universal Display
OLED
$4.18B
| $1.97M | 0.02% |
12,682
-105
| -0.8% | -$14.1K |
|
505
Veeva Systems
VEEV
$41B
| $1.96M | 0.02% |
10,685
-882
| -8% | -$150K |
|
|
SGI
506
Somnigroup International
SGI
$14B
| $1.96M | 0.02% |
49,728
-616
| -1% | -$24.5K |
|
507
Ingredion
INGR
$6.63B
| $1.95M | 0.02% |
19,171
+36
| +0.2% | +$3.59K |
|
508
Axalta
AXTA
$7.93B
| $1.95M | 0.02% |
+64,378
| New | +$1.85M |
|
509
Envista
NVST
$4.51B
| $1.95M | 0.02% |
47,627
-141
| -0.3% | -$5.36K |
|
510
Willis Towers Watson
WTW
$31B
| $1.94M | 0.02% |
8,366
-68
| -0.8% | -$16.4K |
|
511
Fidelity National Financial
FNF
$13.1B
| $1.94M | 0.02% |
55,623
-3,444
| -6% | -$136K |
|
|
BLD
512
DELISTED
TopBuild
BLD
| $1.94M | 0.02% |
9,330
-129
| -1% | -$24.9K |
|
513
Commerce Bancshares
CBSH
$8.61B
| $1.94M | 0.02% |
38,429
-426
| -1% | -$23.8K |
|
514
Littelfuse
LFUS
$11.4B
| $1.94M | 0.02% |
7,225
-57
| -0.8% | -$14.6K |
|
515
Invesco
IVZ
$14.3B
| $1.93M | 0.02% |
117,742
-5,104
| -4% | -$91.1K |
|
516
Gentex
GNTX
$4.99B
| $1.92M | 0.02% |
68,458
-593
| -0.9% | -$16.7K |
|
517
Acadia Healthcare
ACHC
$2.82B
| $1.92M | 0.02% |
26,550
-215
| -0.8% | -$16.8K |
|
518
Equifax
EFX
$21.8B
| $1.92M | 0.02% |
9,447
+56
| +0.6% | +$11.7K |
|
519
Mattel
MAT
$4.25B
| $1.9M | 0.02% |
103,425
-853
| -0.8% | -$15.8K |
|
520
Kinsale Capital Group
KNSL
$8.59B
| $1.9M | 0.02% |
6,340
| – | – |
|
521
Franklin Resources
BEN
$17.2B
| $1.9M | 0.02% |
70,593
-2,684
| -4% | -$78.4K |
|
522
Nexstar Media Group
NXST
$5.81B
| $1.9M | 0.02% |
11,004
-99
| -0.9% | -$18.2K |
|
523
Align Technology
ALGN
$12.5B
| $1.88M | 0.02% |
5,637
+32
| +0.6% | +$9.44K |
|
524
Brixmor Property Group
BRX
$9.21B
| $1.88M | 0.02% |
87,523
-460
| -0.5% | -$10.2K |
|
525
Fox Class B
FOX
$24.4B
| $1.88M | 0.02% |
60,116
-2,853
| -5% | -$89.4K |
|
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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.