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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 | |
|---|---|---|---|---|---|---|
551
Agree Realty
ADC
$9.34B
| $1.77M | 0.02% |
25,848
-3,321
| -11% | -$237K |
|
552
Cirrus Logic
CRUS
$6.07B
| $1.77M | 0.02% |
16,199
-136
| -0.8% | -$13.2K |
|
553
Applied Industrial Technologies
AIT
$13.2B
| $1.76M | 0.02% |
12,408
-412
| -3% | -$55.9K |
|
554
Vulcan Materials
VMC
$36B
| $1.76M | 0.02% |
10,279
+97
| +1% | +$17.2K |
|
555
SPS Commerce
SPSC
$2.86B
| $1.76M | 0.02% |
11,570
-412
| -3% | -$58.5K |
|
556
Polaris
PII
$3.91B
| $1.76M | 0.02% |
15,899
-150
| -0.9% | -$16.6K |
|
557
Valvoline
VVV
$4.31B
| $1.75M | 0.02% |
50,176
-1,943
| -4% | -$67.6K |
|
558
Wyndham Hotels & Resorts
WH
$5.51B
| $1.75M | 0.02% |
25,776
-214
| -0.8% | -$15.8K |
|
559
GXO Logistics
GXO
$5.56B
| $1.75M | 0.02% |
34,622
-303
| -0.9% | -$15.1K |
|
560
Sonoco
SON
$5.77B
| $1.74M | 0.02% |
28,457
-29
| -0.1% | -$1.72K |
|
561
Brunswick
BC
$5.29B
| $1.74M | 0.02% |
21,160
-175
| -0.8% | -$14.5K |
|
562
Ameren
AEE
$30.2B
| $1.73M | 0.02% |
20,057
+258
| +1% | +$22.1K |
|
|
X
563
DELISTED
US Steel
X
| $1.73M | 0.02% |
66,130
-2,790
| -4% | -$77.5K |
|
|
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 0.02% |
26,891
-267
| -1% | -$17.3K |
|
565
Capri Holdings
CPRI
$1.77B
| $1.72M | 0.02% |
36,686
-1,269
| -3% | -$68.1K |
|
566
Insulet
PODD
$10.2B
| $1.72M | 0.02% |
+5,400
| New | +$1.6M |
|
567
Saic
SAIC
$5.35B
| $1.71M | 0.02% |
15,942
-325
| -2% | -$34.3K |
|
568
The Ensign Group
ENSG
$10.6B
| $1.71M | 0.02% |
17,918
-447
| -2% | -$41K |
|
569
Acuity Brands
AYI
$10.8B
| $1.71M | 0.02% |
9,353
-120
| -1% | -$22.1K |
|
570
Martin Marietta Materials
MLM
$32.7B
| $1.71M | 0.02% |
4,805
+22
| +0.5% | +$7.72K |
|
571
Sensata Technologies
ST
$6.61B
| $1.71M | 0.02% |
34,101
-2,079
| -6% | -$101K |
|
572
Entergy
ETR
$49.9B
| $1.7M | 0.02% |
31,574
+360
| +1% | +$19.1K |
|
573
Woodward
WWD
$21.2B
| $1.7M | 0.02% |
17,430
-165
| -0.9% | -$16.6K |
|
574
GameStop
GME
$8.33B
| $1.7M | 0.02% |
73,715
-589
| -0.8% | -$11.7K |
|
575
Henry Schein
HSIC
$10B
| $1.69M | 0.02% |
20,775
-783
| -4% | -$63.8K |
|
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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.