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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
CMI icon
76
Cummins
CMI
$87.2B
$16.9M 0.21%
70,735
-2,485
-3% -$607K
CEG icon
77
Constellation Energy
CEG
$98.8B
$16.8M 0.21%
214,039
-6,305
-3% -$510K
MPC icon
78
Marathon Petroleum
MPC
$93.9B
$16.5M 0.2%
122,263
-152
-0.1% -$19K
WMT icon
79
Walmart Inc
WMT
$898B
$16M 0.2%
325,506
-1,299
-0.4% -$61.7K
PCAR icon
80
PACCAR
PCAR
$69.8B
$15.9M 0.2%
217,587
-6,222
-3% -$445K
BLK icon
81
Blackrock
BLK
$177B
$15.6M 0.19%
23,315
-871
-4% -$614K
MCK icon
82
McKesson
MCK
$105B
$15.6M 0.19%
43,757
-127
-0.3% -$45.9K
BAC icon
83
Bank of America
BAC
$448B
$15.5M 0.19%
541,347
+3,211
+0.6% +$106K
CRM icon
84
Salesforce
CRM
$161B
$15.5M 0.19%
77,471
+374
+0.5% +$63.2K
ON icon
85
ON Semiconductor
ON
$31.5B
$15.3M 0.19%
185,962
-5,373
-3% -$408K
HPQ icon
86
HP
HPQ
$26.5B
$15M 0.19%
510,837
-27,228
-5% -$782K
FTS icon
87
Fortis
FTS
$28.7B
$14.6M 0.18%
344,500
+2,000
+0.6% +$81.8K
GIB icon
88
CGI
GIB
$15.5B
$14.6M 0.18%
151,547
-400
-0.3% -$36K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.2B
$14.5M 0.18%
256,815
+1,560
+0.6% +$85.5K
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$14.5M 0.18%
267,391
-11,191
-4% -$728K
SCHW
91
Charles Schwab
SCHW
$186B
$14.4M 0.18%
275,745
+2,642
+1% +$193K
FANG icon
92
Diamondback Energy
FANG
$56.6B
$14.3M 0.18%
106,058
-3,263
-3% -$455K
DIS icon
93
Walt Disney
DIS
$179B
$14.2M 0.18%
141,578
+990
+0.7% +$99.8K
CB icon
94
Chubb
CB
$134B
$14.1M 0.18%
72,841
+533
+0.7% +$112K
KHC icon
95
Kraft Heinz
KHC
$29.2B
$14.1M 0.17%
364,844
-18,410
-5% -$729K
NXPI icon
96
NXP Semiconductors
NXPI
$59B
$13.8M 0.17%
73,825
-3,315
-4% -$591K
NUE icon
97
Nucor
NUE
$62B
$13.7M 0.17%
88,428
-4,804
-5% -$764K
ABT icon
98
Abbott
ABT
$190B
$13.6M 0.17%
134,684
+248
+0.2% +$26.2K
ISRG icon
99
Intuitive Surgical
ISRG
$141B
$13.6M 0.17%
53,316
-2,359
-4% -$581K
LIN icon
100
Linde
LIN
$227B
$13.6M 0.17%
38,222
+32
+0.1% +$10.7K
2 3
4
5 6

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.