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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 | |
|---|---|---|---|---|---|---|
1201
LiveRamp
RAMP
$2.3B
| $455K | 0.01% |
20,765
-1,360
| -6% | -$32.4K |
|
1202
DXC Technology
DXC
$1.69B
| $455K | 0.01% |
17,792
+191
| +1% | +$5.21K |
|
1203
Amphastar Pharmaceuticals
AMPH
$847M
| $454K | 0.01% |
12,117
-430
| -3% | -$14.1K |
|
1204
Sabre
SABR
$803M
| $452K | 0.01% |
105,447
-3,532
| -3% | -$20.2K |
|
1205
3D Systems Corp
DDD
$606M
| $452K | 0.01% |
42,179
-1,410
| -3% | -$14.4K |
|
1206
Ironwood Pharmaceuticals
IRWD
$724M
| $451K | 0.01% |
42,916
-1,372
| -3% | -$15.4K |
|
1207
St. Joe Company
JOE
$3.89B
| $451K | 0.01% |
10,831
-430
| -4% | -$18.4K |
|
1208
Elanco Animal Health
ELAN
$11B
| $447K | 0.01% |
47,598
-3,109
| -6% | -$36.7K |
|
1209
Palomar
PLMR
$3.41B
| $446K | 0.01% |
8,079
-296
| -4% | -$15.9K |
|
1210
Enova International
ENVA
$6.49B
| $446K | 0.01% |
10,028
-430
| -4% | -$19.5K |
|
1211
Vericel Corp
VCEL
$2.29B
| $445K | 0.01% |
15,178
-486
| -3% | -$14.1K |
|
|
AVNS
1212
DELISTED
Avanos Medical
AVNS
| $443K | 0.01% |
14,903
-540
| -3% | -$15.7K |
|
1213
TTM Technologies
TTMI
$14.7B
| $442K | 0.01% |
32,787
-1,190
| -4% | -$17.2K |
|
1214
Middlesex Water
MSEX
$1.1B
| $441K | 0.01% |
5,644
-220
| -4% | -$17.7K |
|
|
ALEX
1215
DELISTED
Alexander & Baldwin
ALEX
| $440K | 0.01% |
23,294
-860
| -4% | -$16.3K |
|
1216
Horace Mann Educators
HMN
$2.11B
| $440K | 0.01% |
13,156
-440
| -3% | -$15.7K |
|
|
CMA
1217
DELISTED
Comerica
CMA
| $440K | 0.01% |
10,126
+89
| +0.9% | +$5.7K |
|
1218
Norwegian Cruise Line
NCLH
$8.72B
| $438K | 0.01% |
32,557
+354
| +1% | +$5.3K |
|
1219
Hilltop Holdings
HTH
$2.26B
| $437K | 0.01% |
14,735
-453
| -3% | -$14.3K |
|
1220
Abercrombie & Fitch
ANF
$5.08B
| $436K | 0.01% |
15,715
-740
| -4% | -$20.6K |
|
1221
City Holding Co
CHCO
$2.06B
| $435K | 0.01% |
4,788
-154
| -3% | -$14.6K |
|
1222
Wolverine World Wide
WWW
$1.47B
| $431K | 0.01% |
25,257
-837
| -3% | -$12.8K |
|
|
NVEE
1223
DELISTED
NV5 Global
NVEE
| $429K | 0.01% |
16,512
-40
| -0.2% | -$1.2K |
|
1224
Global Net Lease
GNL
$1.91B
| $429K | 0.01% |
33,373
-1,074
| -3% | -$14.7K |
|
1225
XPEL
XPEL
$1.36B
| $428K | 0.01% |
6,299
-220
| -3% | -$15.5K |
|
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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.