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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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$6.41B
| $1.88M | 0.02% |
10,485
-85
| -0.8% | -$14.9K |
|
527
Erie Indemnity
ERIE
$13.5B
| $1.88M | 0.02% |
8,097
-37
| -0.5% | -$8.85K |
|
528
Tenet Healthcare
THC
$21.5B
| $1.87M | 0.02% |
31,553
-262
| -0.8% | -$14.6K |
|
529
Omega Healthcare
OHI
$14B
| $1.87M | 0.02% |
68,362
-624
| -0.9% | -$17.4K |
|
530
New York Times
NYT
$10.3B
| $1.87M | 0.02% |
48,046
-287
| -0.6% | -$10.6K |
|
531
Host Hotels & Resorts
HST
$15.6B
| $1.87M | 0.02% |
113,251
+114
| +0.1% | +$1.94K |
|
532
Range Resources
RRC
$9.29B
| $1.87M | 0.02% |
70,516
-651
| -0.9% | -$16.4K |
|
|
SKX
533
DELISTED
Skechers
SKX
| $1.86M | 0.02% |
39,167
-269
| -0.7% | -$12.2K |
|
534
Antero Resources
AR
$11.3B
| $1.86M | 0.02% |
80,581
-712
| -0.9% | -$18.8K |
|
535
eBay
EBAY
$46.3B
| $1.86M | 0.02% |
41,872
| – | – |
|
536
Fortive
FTV
$18.7B
| $1.86M | 0.02% |
36,140
| – | – |
|
537
Westlake Corp
WLK
$10.2B
| $1.86M | 0.02% |
15,999
-472
| -3% | -$54.5K |
|
538
Primerica
PRI
$9.62B
| $1.85M | 0.02% |
10,768
-94
| -0.9% | -$15.4K |
|
539
Exelixis
EXEL
$12.6B
| $1.84M | 0.02% |
94,954
| – | – |
|
540
Ingersoll Rand
IR
$32.7B
| $1.83M | 0.02% |
31,414
+595
| +2% | +$33.5K |
|
541
Lithia Motors
LAD
$8.32B
| $1.83M | 0.02% |
7,978
-64
| -0.8% | -$15.6K |
|
542
International Flavors & Fragrances
IFF
$21.5B
| $1.82M | 0.02% |
19,779
+239
| +1% | +$23.8K |
|
|
SF
543
Stifel
SF
$12.9B
| $1.82M | 0.02% |
46,116
-782
| -2% | -$32.9K |
|
544
AvalonBay Communities
AVB
$26.3B
| $1.81M | 0.02% |
10,794
| – | – |
|
545
Celanese
CE
$4.81B
| $1.81M | 0.02% |
16,656
-853
| -5% | -$98.5K |
|
546
MDU Resources
MDU
$4.28B
| $1.81M | 0.02% |
156,068
-1,491
| -0.9% | -$17.3K |
|
547
Nordson
NDSN
$17.2B
| $1.81M | 0.02% |
8,126
-368
| -4% | -$84.2K |
|
548
Toll Brothers
TOL
$13.9B
| $1.8M | 0.02% |
30,009
-1,048
| -3% | -$60.4K |
|
|
FLG
549
Flagstar Bank National Association
FLG
$5.92B
| $1.8M | 0.02% |
66,253
-516
| -0.8% | -$14K |
|
550
Rambus
RMBS
$10.9B
| $1.78M | 0.02% |
34,689
-1,091
| -3% | -$46.9K |
|
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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.