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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
Cap. Flow
-$4.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61

Top Buys

Rank Stock Value
1
OBDC icon
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
ARMK icon
Aramark
ARMK
+$3M
5
USFD icon
US Foods
USFD
+$2.21M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$20.5M
2
BNS icon
Scotiabank
BNS
+$5.97M
3
CSCO icon
Cisco
CSCO
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
T icon
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
JPM icon
51
JPMorgan Chase
JPM
$960B
$29.6M 0.37%
227,529
+1,139
+0.5% +$156K
ADP icon
52
Automatic Data Processing
ADP
$108B
$28.3M 0.35%
126,926
-2,817
-2% -$635K
CNQ icon
53
Canadian Natural Resources
CNQ
$98B
$27.6M 0.34%
999,800
+74,400
+8% +$2.11M
PG icon
54
Procter & Gamble
PG
$337B
$27.2M 0.34%
182,733
-621
-0.3% -$88.8K
GS icon
55
Goldman Sachs
GS
$301B
$25.9M 0.32%
79,214
-3,160
-4% -$1.1M
QCOM icon
56
Qualcomm
QCOM
$171B
$25.7M 0.32%
201,735
-9,043
-4% -$1.12M
NOC icon
57
Northrop Grumman
NOC
$81.7B
$25.3M 0.31%
54,734
-831
-1% -$386K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$83.1B
$25.2M 0.31%
30,706
-477
-2% -$360K
MFC icon
59
Manulife Financial
MFC
$73.1B
$24.7M 0.31%
1,350,026
-18,900
-1% -$359K
NKE icon
60
Nike
NKE
$60.9B
$24.2M 0.3%
197,481
-8,755
-4% -$1.08M
FDX icon
61
FedEx
FDX
$76.1B
$23.2M 0.29%
101,361
-4,523
-4% -$918K
TMUS icon
62
T-Mobile US
TMUS
$195B
$22.6M 0.28%
156,278
+1,148
+0.7% +$166K
MO icon
63
Altria Group
MO
$109B
$22.5M 0.28%
504,146
-22,390
-4% -$1.03M
FISV
64
Fiserv Inc
FISV
$28B
$22.2M 0.28%
196,669
-8,090
-4% -$890K
UPS icon
65
United Parcel Service
UPS
$88.5B
$21.9M 0.27%
112,990
-4,847
-4% -$889K
ADM icon
66
Archer Daniels Midland
ADM
$38.5B
$21.6M 0.27%
271,636
-7,748
-3% -$633K
PGR icon
67
Progressive
PGR
$124B
$21.3M 0.26%
148,770
+1,282
+0.9% +$177K
DHI icon
68
D.R. Horton
DHI
$42B
$20.5M 0.25%
210,229
-11,903
-5% -$1.14M
HON icon
69
Honeywell
HON
$74.6B
$20.3M 0.25%
112,452
-4,330
-4% -$814K
UNP icon
70
Union Pacific
UNP
$173B
$19.5M 0.24%
96,730
-4,179
-4% -$847K
LEN icon
71
Lennar Class A
LEN
$21.1B
$19.4M 0.24%
190,249
-10,284
-5% -$993K
WBD icon
72
Warner Bros
WBD
$68.2B
$17.9M 0.22%
1,185,417
-61,700
-5% -$878K
TJX icon
73
TJX Companies
TJX
$173B
$17.8M 0.22%
227,111
+1,115
+0.5% +$87.7K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$17.5M 0.22%
30,322
+175
+0.6% +$98.6K
SLB icon
75
SLB Ltd
SLB
$79.7B
$16.9M 0.21%
344,965
+3,802
+1% +$202K
1 2
3
4 5

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HKAM
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LCAM
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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.