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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
CIVI
776
DELISTED
Civitas Resources
CIVI
$1.15M 0.01%
16,756
-500
-3% -$32.4K
SANM icon
777
Sanmina
SANM
$11.1B
$1.14M 0.01%
18,761
-350
-2% -$21K
ADNT icon
778
Adient
ADNT
$1.54B
$1.14M 0.01%
27,890
– –
VAL icon
779
Valaris
VAL
$5.91B
$1.14M 0.01%
+17,552
New +$1.22M
GATX icon
780
GATX Corp
GATX
$6.33B
$1.14M 0.01%
10,363
+43
+0.4% +$4.69K
TYL icon
781
Tyler Technologies
TYL
$13.5B
$1.14M 0.01%
3,213
– –
VLY icon
782
Valley National Bancorp
VLY
$8.3B
$1.14M 0.01%
123,175
-438
-0.4% -$4.84K
EPRT icon
783
Essential Properties Realty Trust
EPRT
$6.71B
$1.14M 0.01%
45,739
-1,118
-2% -$27.6K
LPX icon
784
Louisiana-Pacific
LPX
$5.18B
$1.13M 0.01%
20,903
-194
-0.9% -$11.9K
SIG icon
785
Signet Jewelers
SIG
$3.6B
$1.13M 0.01%
14,553
-840
-5% -$62.3K
OI icon
786
O-I Glass
OI
$1.05B
$1.12M 0.01%
49,531
-2,100
-4% -$44.1K
JBTM
787
JBT Marel
JBTM
$6.1B
$1.12M 0.01%
10,281
-301
-3% -$31.8K
IPG
788
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.01%
30,138
+247
+0.8% +$8.88K
UAL icon
789
United Airlines
UAL
$41B
$1.12M 0.01%
25,358
+149
+0.6% +$7.14K
RDN icon
790
Radian Group
RDN
$4.92B
$1.12M 0.01%
+50,500
New +$1.08M
EXPE icon
791
Expedia Group
EXPE
$39.4B
$1.11M 0.01%
11,468
-192
-2% -$20.1K
RCL icon
792
Royal Caribbean
RCL
$82.9B
$1.11M 0.01%
17,027
+105
+0.6% +$6.93K
SM icon
793
SM Energy
SM
$7.71B
$1.11M 0.01%
39,462
-1,348
-3% -$41.1K
TGNA
794
DELISTED
TEGNA Inc
TGNA
$1.11M 0.01%
65,647
– –
CADE
795
DELISTED
Cadence Bank
CADE
$1.11M 0.01%
53,467
-170
-0.3% -$4.23K
BG icon
796
Bunge Global
BG
$21.7B
$1.11M 0.01%
+11,600
New +$1.13M
CELH icon
797
Celsius Holdings
CELH
$7.28B
$1.1M 0.01%
35,520
-141
-0.4% -$4.45K
CBOE icon
798
Cboe Global Markets
CBOE
$30.6B
$1.1M 0.01%
8,192
+60
+0.7% +$7.53K
OZK icon
799
Bank OZK
OZK
$5.7B
$1.1M 0.01%
32,144
-343
-1% -$14.4K
BDC icon
800
Belden
BDC
$5.36B
$1.09M 0.01%
12,604
– –
30 31
32
33 34

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RCM
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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.