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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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$2.94B
| $1.4M | 0.02% |
17,812
+129
| +0.7% | +$9.93K |
|
677
Onto Innovation
ONTO
$20.6B
| $1.4M | 0.02% |
15,935
-540
| -3% | -$43.8K |
|
678
Axcelis
ACLS
$4.42B
| $1.4M | 0.02% |
10,502
-430
| -4% | -$50.5K |
|
679
DT Midstream
DTM
$13.8B
| $1.39M | 0.02% |
28,235
-243
| -0.9% | -$12.6K |
|
680
QuidelOrtho
QDEL
$1.03B
| $1.39M | 0.02% |
15,612
-130
| -0.8% | -$11.3K |
|
681
Insight Enterprises
NSIT
$4.6B
| $1.39M | 0.02% |
9,717
-354
| -4% | -$44K |
|
682
CMS Energy
CMS
$22.1B
| $1.39M | 0.02% |
22,596
+212
| +0.9% | +$13K |
|
683
Macy's
M
$6.27B
| $1.38M | 0.02% |
79,119
-568
| -0.7% | -$12K |
|
684
Medpace
MEDP
$16.2B
| $1.38M | 0.02% |
7,351
+16
| +0.2% | +$3.31K |
|
685
United Bankshares
UBSI
$6.68B
| $1.38M | 0.02% |
39,183
-438
| -1% | -$17.2K |
|
686
Meritage Homes
MTH
$4.8B
| $1.37M | 0.02% |
23,486
-820
| -3% | -$44.1K |
|
|
AJRD
687
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.37M | 0.02% |
24,343
-814
| -3% | -$45.5K |
|
688
Cincinnati Financial
CINF
$26.5B
| $1.37M | 0.02% |
12,193
+64
| +0.5% | +$7.28K |
|
689
Simpson Manufacturing
SSD
$8B
| $1.36M | 0.02% |
12,431
-103
| -0.8% | -$10.8K |
|
690
Glacier Bancorp
GBCI
$6.48B
| $1.36M | 0.02% |
32,328
-241
| -0.7% | -$11K |
|
691
Diodes
DIOD
$4.48B
| $1.35M | 0.02% |
14,599
-517
| -3% | -$46.3K |
|
692
Mid-America Apartment Communities
MAA
$15.6B
| $1.35M | 0.02% |
8,959
-430
| -5% | -$68.2K |
|
693
Merit Medical Systems
MMSI
$5.4B
| $1.35M | 0.02% |
18,253
-596
| -3% | -$41.8K |
|
694
Ventas
VTR
$46.3B
| $1.35M | 0.02% |
31,030
+447
| +1% | +$21.5K |
|
695
Hanover Insurance
THG
$7.77B
| $1.34M | 0.02% |
10,461
+40
| +0.4% | +$5.38K |
|
696
PENN Entertainment
PENN
$2.53B
| $1.34M | 0.02% |
45,268
-428
| -0.9% | -$13.3K |
|
697
e.l.f. Beauty
ELF
$5.43B
| $1.34M | 0.02% |
16,301
-246
| -1% | -$16.6K |
|
698
Ball Corp
BALL
$16.4B
| $1.34M | 0.02% |
24,353
+138
| +0.6% | +$7.67K |
|
699
AutoNation
AN
$6.89B
| $1.34M | 0.02% |
9,982
-115
| -1% | -$14.8K |
|
700
Watts Water Technologies
WTS
$12.8B
| $1.34M | 0.02% |
7,964
-67
| -0.8% | -$11K |
|
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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.