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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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.6B
| $1.69M | 0.02% |
10,390
-525
| -5% | -$82.5K |
|
577
FirstEnergy
FE
$27.1B
| $1.69M | 0.02% |
42,141
+473
| +1% | +$19.1K |
|
578
Comfort Systems
FIX
$60.8B
| $1.68M | 0.02% |
11,542
-342
| -3% | -$44.4K |
|
579
First American
FAF
$7.57B
| $1.68M | 0.02% |
30,217
-213
| -0.7% | -$12.2K |
|
580
Hexcel
HXL
$7.73B
| $1.68M | 0.02% |
24,597
-169
| -0.7% | -$11.5K |
|
581
Selective Insurance
SIGI
$5.59B
| $1.68M | 0.02% |
17,609
-132
| -0.7% | -$12.6K |
|
582
Jefferies Financial Group
JEF
$12.9B
| $1.68M | 0.02% |
52,801
-3,607
| -6% | -$130K |
|
583
Commercial Metals
CMC
$7.98B
| $1.67M | 0.02% |
34,180
-936
| -3% | -$48.5K |
|
|
UNVR
584
DELISTED
Univar Solutions Inc.
UNVR
| $1.67M | 0.02% |
47,617
-393
| -0.8% | -$13.3K |
|
585
Lantheus
LNTH
$6.59B
| $1.66M | 0.02% |
20,087
-150
| -0.7% | -$9.67K |
|
586
Novanta
NOVT
$6.33B
| $1.66M | 0.02% |
10,415
-85
| -0.8% | -$13.1K |
|
587
PVH
PVH
$3.76B
| $1.65M | 0.02% |
18,494
-701
| -4% | -$57.2K |
|
588
ATI
ATI
$30.9B
| $1.65M | 0.02% |
41,773
-1,254
| -3% | -$47.3K |
|
589
Academy Sports + Outdoors
ASO
$3.03B
| $1.65M | 0.02% |
25,230
-1,310
| -5% | -$77.2K |
|
590
Dover
DOV
$27.8B
| $1.65M | 0.02% |
10,833
| – | – |
|
|
LNW
591
DELISTED
Light & Wonder
LNW
| $1.64M | 0.02% |
27,337
-256
| -0.9% | -$15.8K |
|
592
Prosperity Bancshares
PB
$8.97B
| $1.64M | 0.02% |
26,648
-224
| -0.8% | -$15.9K |
|
593
DTE Energy
DTE
$29B
| $1.64M | 0.02% |
14,962
+89
| +0.6% | +$9.97K |
|
594
MasTec
MTZ
$23B
| $1.64M | 0.02% |
17,347
-23
| -0.1% | -$2.19K |
|
595
Chord Energy
CHRD
$7.35B
| $1.63M | 0.02% |
+12,142
| New | +$1.65M |
|
596
Silicon Laboratories
SLAB
$7.29B
| $1.63M | 0.02% |
9,309
-489
| -5% | -$82.2K |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | 0.02% |
40,757
-338
| -0.8% | -$14K |
|
598
Teledyne Technologies
TDY
$31.2B
| $1.62M | 0.02% |
3,618
| – | – |
|
599
McCormick & Company Non-Voting
MKC
$14.6B
| $1.62M | 0.02% |
19,448
+293
| +2% | +$22.3K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.02% |
322,057
-3,047
| -0.9% | -$16.2K |
|
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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.