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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 | |
|---|---|---|---|---|---|---|
1176
Gibraltar Industries
ROCK
$1.47B
| $484K | 0.01% |
9,974
-330
| -3% | -$16.9K |
|
|
PGTI
1177
DELISTED
PGT, Inc.
PGTI
| $483K | 0.01% |
19,232
-669
| -3% | -$14.2K |
|
1178
Trupanion
TRUP
$1.34B
| $483K | 0.01% |
11,259
-430
| -4% | -$23.3K |
|
1179
MGP Ingredients
MGPI
$393M
| $481K | 0.01% |
4,970
-149
| -3% | -$14.6K |
|
|
OPLN
1180
Openlane
OPLN
$4.34B
| $479K | 0.01% |
35,019
-1,190
| -3% | -$16.5K |
|
|
JBGS
1181
JBG SMITH
JBGS
$694M
| $479K | 0.01% |
31,800
+2,753
| +9% | +$48.8K |
|
|
XHR
1182
Xenia Hotels & Resorts
XHR
$1.76B
| $479K | 0.01% |
36,578
-1,300
| -3% | -$18K |
|
1183
Patrick Industries
PATK
$2.79B
| $478K | 0.01% |
10,410
-330
| -3% | -$15.3K |
|
1184
Greif
GEF
$5.05B
| $477K | 0.01% |
7,533
| – | – |
|
1185
National Vision
EYE
$1.51B
| $477K | 0.01% |
25,307
-918
| -4% | -$29.9K |
|
1186
Sylvamo
SLVM
$1.54B
| $476K | 0.01% |
10,286
-701
| -6% | -$33.3K |
|
1187
Standex International
SXI
$3.99B
| $474K | 0.01% |
3,873
-110
| -3% | -$12.5K |
|
1188
Navient
NAVI
$873M
| $473K | 0.01% |
29,592
-2,694
| -8% | -$47K |
|
1189
Under Armour Class C
UA
$2.26B
| $472K | 0.01% |
55,323
-2,951
| -5% | -$27.1K |
|
1190
Enerpac Tool Group
EPAC
$1.89B
| $466K | 0.01% |
18,280
-650
| -3% | -$17.1K |
|
1191
Provident Financial Services
PFS
$3.25B
| $464K | 0.01% |
24,188
-860
| -3% | -$19K |
|
1192
First Bancorp
FBNC
$2.73B
| $464K | 0.01% |
13,057
+1,202
| +10% | +$47.8K |
|
1193
BancFirst
BANF
$3.87B
| $463K | 0.01% |
5,571
-220
| -4% | -$19K |
|
1194
Organon & Co
OGN
$3.6B
| $462K | 0.01% |
19,661
+200
| +1% | +$5.37K |
|
1195
NBT Bancorp
NBTB
$2.78B
| $462K | 0.01% |
13,714
-540
| -4% | -$21.2K |
|
1196
Astrana Health
ASTH
$1.86B
| $459K | 0.01% |
12,588
-630
| -5% | -$22.1K |
|
1197
Allegiant Air
ALGT
$2.39B
| $459K | 0.01% |
4,988
-210
| -4% | -$18.9K |
|
|
MDRX
1198
DELISTED
Veradigm Inc. Common Stock
MDRX
| $459K | 0.01% |
35,139
-1,190
| -3% | -$19.3K |
|
|
LTC
1199
LTC Properties
LTC
$2.1B
| $458K | 0.01% |
13,038
-430
| -3% | -$15.5K |
|
|
TWO
1200
Two Harbors Investment
TWO
$1.26B
| $457K | 0.01% |
31,043
+2,523
| +9% | +$41K |
|
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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.