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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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$3.1B
| $1.6M | 0.02% |
8,730
-76
| -0.9% | -$12.5K |
|
602
Idacorp
IDA
$8.16B
| $1.6M | 0.02% |
14,755
-32
| -0.2% | -$3.36K |
|
603
Starwood Property Trust
STWD
$6.05B
| $1.6M | 0.02% |
+90,346
| New | +$1.74M |
|
604
Baxter International
BAX
$14B
| $1.59M | 0.02% |
39,159
+284
| +0.7% | +$12K |
|
605
Oshkosh
OSK
$9.41B
| $1.59M | 0.02% |
19,084
-174
| -0.9% | -$15.8K |
|
606
Crane NXT
CXT
$2.96B
| $1.58M | 0.02% |
40,096
-354
| -0.9% | -$14K |
|
607
Allegion
ALLE
$14.2B
| $1.58M | 0.02% |
14,794
-468
| -3% | -$52.5K |
|
608
Timken Company
TKR
$9.1B
| $1.58M | 0.02% |
19,318
-203
| -1% | -$16.4K |
|
609
Robert Half
RHI
$4.48B
| $1.58M | 0.02% |
19,587
-898
| -4% | -$71.3K |
|
610
Murphy Oil
MUR
$4.99B
| $1.58M | 0.02% |
42,644
-339
| -0.8% | -$13.5K |
|
611
Encompass Health
EHC
$12.2B
| $1.58M | 0.02% |
29,121
-3
| -0% | -$175 |
|
612
Equity Residential
EQR
$24.7B
| $1.57M | 0.02% |
26,238
| – | – |
|
613
SouthState Bank Corp
SSB
$10.8B
| $1.57M | 0.02% |
+22,090
| New | +$1.72M |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $1.57M | 0.02% |
57,968
-752
| -1% | -$22.5K |
|
615
M&T Bank
MTB
$36.6B
| $1.57M | 0.02% |
13,133
-183
| -1% | -$26.6K |
|
616
RLI Corp
RLI
$5.87B
| $1.57M | 0.02% |
23,620
+36
| +0.2% | +$2.39K |
|
617
H&R Block
HRB
$6.76B
| $1.57M | 0.02% |
44,439
-1,341
| -3% | -$49.6K |
|
618
Affiliated Managers Group
AMG
$9.7B
| $1.57M | 0.02% |
10,993
-168
| -2% | -$26.5K |
|
619
EXL Service
EXLS
$5.36B
| $1.56M | 0.02% |
48,245
-110
| -0.2% | -$3.65K |
|
620
Matador Resources
MTDR
$6.39B
| $1.56M | 0.02% |
32,759
-242
| -0.7% | -$13.6K |
|
621
Trex
TREX
$5.1B
| $1.56M | 0.02% |
32,025
-184
| -0.6% | -$9.31K |
|
622
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.56M | 0.02% |
30,043
-1,896
| -6% | -$108K |
|
|
GTLS
623
DELISTED
Chart Industries
GTLS
| $1.56M | 0.02% |
12,420
+119
| +1% | +$15.3K |
|
|
HOLX
624
DELISTED
Hologic
HOLX
| $1.55M | 0.02% |
19,267
+207
| +1% | +$16.7K |
|
|
AIRC
625
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.55M | 0.02% |
43,404
-738
| -2% | -$27.1K |
|
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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.