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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 | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.75B
| $1.55M | 0.02% |
26,914
+171
| +0.6% | +$9.91K |
|
627
Coherent
COHR
$64B
| $1.55M | 0.02% |
40,804
-32
| -0.1% | -$1.3K |
|
628
Option Care Health
OPCH
$3.61B
| $1.55M | 0.02% |
48,837
+3,673
| +8% | +$110K |
|
629
Liberty Global Class A
LBTYA
$3.58B
| $1.55M | 0.02% |
79,480
-4,013
| -5% | -$81.5K |
|
630
Eagle Materials
EXP
$6.41B
| $1.54M | 0.02% |
10,521
-497
| -5% | -$70.5K |
|
631
Euronet Worldwide
EEFT
$2.78B
| $1.54M | 0.02% |
13,749
-9
| -0.1% | -$974 |
|
632
Advanced Drainage Systems
WMS
$11.3B
| $1.54M | 0.02% |
+18,254
| New | +$1.61M |
|
633
Flowers Foods
FLO
$1.6B
| $1.54M | 0.02% |
56,070
-366
| -0.6% | -$10.1K |
|
634
Alexandria Real Estate Equities
ARE
$8.33B
| $1.53M | 0.02% |
12,200
+680
| +6% | +$99.9K |
|
635
Concentrix
CNXC
$1.52B
| $1.52M | 0.02% |
12,482
| – | – |
|
636
VeriSign
VRSN
$26B
| $1.51M | 0.02% |
7,137
| – | – |
|
637
Clorox
CLX
$12.9B
| $1.51M | 0.02% |
9,531
+85
| +0.9% | +$12.7K |
|
638
Marriott Vacations Worldwide
VAC
$4.17B
| $1.51M | 0.02% |
11,183
-100
| -0.9% | -$14.8K |
|
639
Murphy USA
MUSA
$10.4B
| $1.51M | 0.02% |
5,840
-276
| -5% | -$71.8K |
|
640
Halozyme
HALO
$11.4B
| $1.51M | 0.02% |
39,459
-784
| -2% | -$36.8K |
|
641
New Jersey Resources
NJR
$5.64B
| $1.51M | 0.02% |
28,319
+183
| +0.7% | +$9.32K |
|
642
Ashland
ASH
$3.36B
| $1.51M | 0.02% |
14,663
-11
| -0.1% | -$1.14K |
|
643
Asbury Automotive
ABG
$3.78B
| $1.5M | 0.02% |
7,143
-214
| -3% | -$45.4K |
|
644
Fox Factory Holding Corp
FOXF
$886M
| $1.5M | 0.02% |
12,335
-100
| -0.8% | -$11.5K |
|
645
First Citizens BancShares
FCNCA
$25.6B
| $1.49M | 0.02% |
1,528
+66
| +5% | +$49K |
|
646
Exponent
EXPO
$3.24B
| $1.49M | 0.02% |
14,900
-1,939
| -12% | -$197K |
|
647
Boyd Gaming
BYD
$6.05B
| $1.48M | 0.02% |
23,149
-213
| -0.9% | -$13.2K |
|
|
FYBR
648
DELISTED
Frontier Communications
FYBR
| $1.48M | 0.02% |
65,064
-623
| -0.9% | -$16.7K |
|
649
MKS Inc
MKSI
$20.7B
| $1.48M | 0.02% |
16,691
-155
| -0.9% | -$14.8K |
|
650
Harley-Davidson
HOG
$2.9B
| $1.47M | 0.02% |
38,821
-362
| -0.9% | -$15.9K |
|
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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.