We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Mueller Industries
MLI
$14.7B
| $1.34M | 0.02% |
72,864
-2,776
| -4% | -$48.5K |
|
702
Kite Realty
KRG
$5.31B
| $1.34M | 0.02% |
63,940
-566
| -0.9% | -$11.9K |
|
703
Broadridge
BR
$19.6B
| $1.33M | 0.02% |
9,074
| – | – |
|
704
RH
RH
$3.4B
| $1.33M | 0.02% |
5,452
-210
| -4% | -$61K |
|
705
BellRing Brands
BRBR
$1.28B
| $1.33M | 0.02% |
38,981
-584
| -1% | -$17.2K |
|
706
SolarEdge
SEDG
$1.98B
| $1.32M | 0.02% |
4,335
+23
| +0.5% | +$7.01K |
|
|
SNV
707
DELISTED
Synovus
SNV
| $1.31M | 0.02% |
42,581
-185
| -0.4% | -$7.04K |
|
708
Qualys
QLYS
$6.78B
| $1.31M | 0.02% |
10,088
-117
| -1% | -$13.7K |
|
709
Aaon
AAON
$7.23B
| $1.31M | 0.02% |
20,346
-584
| -3% | -$32.1K |
|
710
Silgan Holdings
SLGN
$4.46B
| $1.31M | 0.02% |
24,414
-54
| -0.2% | -$2.85K |
|
711
Ryder
R
$10.1B
| $1.31M | 0.02% |
14,665
-136
| -0.9% | -$12.5K |
|
712
Columbia Banking Systems
COLB
$9.18B
| $1.31M | 0.02% |
61,000
+34,853
| +133% | +$968K |
|
713
Amcor
AMCR
$21.4B
| $1.3M | 0.02% |
22,928
| – | – |
|
714
Ormat Technologies
ORA
$6.98B
| $1.3M | 0.02% |
15,380
+1,559
| +11% | +$137K |
|
|
BCPC
715
Balchem Corp
BCPC
$5.65B
| $1.3M | 0.02% |
10,286
-385
| -4% | -$49.8K |
|
716
Revvity
RVTY
$13.1B
| $1.3M | 0.02% |
9,741
+66
| +0.7% | +$8.69K |
|
717
Coty
COTY
$2.42B
| $1.3M | 0.02% |
107,570
| – | – |
|
718
Flowserve
FLS
$10.3B
| $1.3M | 0.02% |
38,141
-358
| -0.9% | -$12K |
|
719
Chemours
CC
$2.3B
| $1.3M | 0.02% |
43,289
-2,018
| -4% | -$66.5K |
|
720
Wintrust Financial
WTFC
$11B
| $1.29M | 0.02% |
17,733
-140
| -0.8% | -$12K |
|
721
Globus Medical
GMED
$11.5B
| $1.29M | 0.02% |
22,777
+285
| +1% | +$18.3K |
|
722
Visteon
VC
$2.86B
| $1.29M | 0.02% |
8,213
-66
| -0.8% | -$10.2K |
|
723
Fluor
FLR
$7B
| $1.28M | 0.02% |
41,465
-78
| -0.2% | -$2.68K |
|
724
Synaptics
SYNA
$4.2B
| $1.28M | 0.02% |
11,497
-232
| -2% | -$26.7K |
|
725
Portland General Electric
POR
$5.92B
| $1.27M | 0.02% |
26,053
-16
| -0.1% | -$764 |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.