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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
MGM icon
801
MGM Resorts International
MGM
$11.1B
$1.09M 0.01%
24,603
– –
WIRE
802
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.01%
5,894
-203
-3% -$34.6K
WEN icon
803
Wendy's
WEN
$1.65B
$1.09M 0.01%
50,137
+409
+0.8% +$8.98K
SFM icon
804
Sprouts Farmers Market
SFM
$7.71B
$1.09M 0.01%
31,144
– –
LITE icon
805
Lumentum
LITE
$78B
$1.08M 0.01%
20,069
– –
ZD icon
806
Ziff Davis
ZD
$1.92B
$1.08M 0.01%
13,879
– –
ETSY icon
807
Etsy
ETSY
$7.4B
$1.08M 0.01%
9,716
– –
SMPL icon
808
Simply Good Foods
SMPL
$989M
$1.08M 0.01%
27,138
-839
-3% -$31K
SR icon
809
Spire
SR
$4.9B
$1.08M 0.01%
15,380
-61
-0.4% -$4.33K
SYNH
810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M 0.01%
30,276
+266
+0.9% +$9.65K
ALE
811
DELISTED
Allete
ALE
$1.08M 0.01%
16,746
+53
+0.3% +$3.31K
XPO icon
812
XPO
XPO
$24.7B
$1.07M 0.01%
33,560
-351
-1% -$12.6K
CYTK icon
813
Cytokinetics
CYTK
$10.2B
$1.07M 0.01%
30,420
-1,047
-3% -$42.7K
TWNK
814
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.07M 0.01%
42,970
-1,525
-3% -$35.9K
GPI icon
815
Group 1 Automotive
GPI
$3.14B
$1.07M 0.01%
4,719
-130
-3% -$27.6K
GNRC icon
816
Generac Holdings
GNRC
$12.8B
$1.07M 0.01%
9,886
-415
-4% -$48K
MTSI icon
817
MACOM Technology Solutions
MTSI
$23.5B
$1.06M 0.01%
15,032
-19
-0.1% -$1.28K
HI
818
DELISTED
Hillenbrand
HI
$1.06M 0.01%
22,331
-760
-3% -$34.9K
AWR icon
819
American States Water
AWR
$3.52B
$1.06M 0.01%
11,880
-410
-3% -$37.5K
FSS icon
820
Federal Signal
FSS
$7.51B
$1.05M 0.01%
19,447
-703
-3% -$36.8K
FCFS icon
821
FirstCash
FCFS
$9.14B
$1.05M 0.01%
11,041
– –
GIL icon
822
Gildan
GIL
$10.6B
$1.05M 0.01%
31,600
-34,000
-52% -$1.05M
IRT icon
823
Independence Realty Trust
IRT
$4.01B
$1.05M 0.01%
65,323
-632
-1% -$11.1K
ESS icon
824
Essex Property Trust
ESS
$18.5B
$1.05M 0.01%
5,006
+36
+0.7% +$7.94K
PTC icon
825
PTC
PTC
$16.7B
$1.05M 0.01%
8,157
– –
31 32
33
34 35

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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.