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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 | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$2.57B
| $1.21M | 0.01% |
29,949
-108
| -0.4% | -$4.01K |
|
752
Corpay
CPAY
$27.9B
| $1.21M | 0.01% |
5,721
+30
| +0.5% | +$6.09K |
|
753
Avnet
AVT
$7.87B
| $1.21M | 0.01% |
26,667
-271
| -1% | -$12.1K |
|
754
Howmet Aerospace
HWM
$113B
| $1.2M | 0.01% |
28,438
+177
| +0.6% | +$7.25K |
|
755
Evercore
EVR
$12B
| $1.2M | 0.01% |
10,427
-87
| -0.8% | -$10.8K |
|
756
Helmerich & Payne
HP
$4.3B
| $1.2M | 0.01% |
33,539
-1,490
| -4% | -$64.3K |
|
757
Home BancShares
HOMB
$6.27B
| $1.2M | 0.01% |
55,212
-478
| -0.9% | -$11K |
|
758
Black Hills Corp
BKH
$5.64B
| $1.2M | 0.01% |
18,992
+2
| +0% | +$132 |
|
759
Iron Mountain
IRM
$37.7B
| $1.19M | 0.01% |
22,439
-1,545
| -6% | -$81K |
|
760
H.B. Fuller
FUL
$3.24B
| $1.19M | 0.01% |
17,338
-381
| -2% | -$26.6K |
|
761
TD Synnex
SNX
$20.4B
| $1.19M | 0.01% |
12,246
-69
| -0.6% | -$6.85K |
|
|
MZTI
762
The Marzetti Company
MZTI
$3.22B
| $1.18M | 0.01% |
5,836
+50
| +0.9% | +$9.73K |
|
763
Advanced Energy
AEIS
$13.2B
| $1.18M | 0.01% |
12,013
-410
| -3% | -$38.6K |
|
764
Franklin Electric
FELE
$4.68B
| $1.18M | 0.01% |
12,506
-430
| -3% | -$38.8K |
|
|
SRCL
765
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
26,892
-235
| -0.9% | -$11.6K |
|
|
PCH
766
DELISTED
PotlatchDeltic
PCH
| $1.17M | 0.01% |
23,673
-89
| -0.4% | -$4.18K |
|
767
Neogen
NEOG
$2.59B
| $1.17M | 0.01% |
63,234
-339
| -0.5% | -$6.37K |
|
768
MSC Industrial Direct
MSM
$6.77B
| $1.17M | 0.01% |
13,893
+70
| +0.5% | +$5.8K |
|
|
WWE
769
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.01% |
12,740
| – | – |
|
770
Southwest Gas
SWX
$6.67B
| $1.16M | 0.01% |
18,597
+427
| +2% | +$27.2K |
|
771
AMN Healthcare
AMN
$1.34B
| $1.16M | 0.01% |
13,989
-415
| -3% | -$39.1K |
|
772
Jacobs Solutions
J
$16.8B
| $1.16M | 0.01% |
11,907
| – | – |
|
773
IPG Photonics
IPGP
$3.57B
| $1.16M | 0.01% |
9,383
-293
| -3% | -$33.9K |
|
774
MGIC Investment
MTG
$6.33B
| $1.15M | 0.01% |
85,632
-1,799
| -2% | -$24.2K |
|
775
Badger Meter
BMI
$3.78B
| $1.15M | 0.01% |
9,409
-330
| -3% | -$38.6K |
|
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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.