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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
OXY icon
101
Occidental Petroleum
OXY
$59B
$13.5M 0.17%
216,860
+1,535
+0.7% +$95.4K
HPE icon
102
Hewlett Packard
HPE
$71.9B
$13.5M 0.17%
847,874
-43,913
-5% -$690K
LRCX icon
103
Lam Research
LRCX
$389B
$13.4M 0.17%
253,580
-12,900
-5% -$633K
HUM icon
104
Humana
HUM
$45.1B
$13.4M 0.17%
27,632
+1,066
+4% +$527K
SPG icon
105
Simon Property Group
SPG
$72.1B
$13.3M 0.17%
119,029
-5,479
-4% -$654K
KR icon
106
Kroger
KR
$34.3B
$13.1M 0.16%
265,741
-12,852
-5% -$588K
MET icon
107
MetLife
MET
$61.6B
$13.1M 0.16%
225,922
-3,781
-2% -$255K
GIS icon
108
General Mills
GIS
$20.1B
$13M 0.16%
152,526
+1,117
+0.7% +$89.2K
BIIB icon
109
Biogen
BIIB
$30.4B
$13M 0.16%
46,730
-811
-2% -$224K
ITW icon
110
Illinois Tool Works
ITW
$83.8B
$13M 0.16%
53,219
-2,578
-5% -$602K
CBRE icon
111
CBRE Group
CBRE
$42.8B
$12.9M 0.16%
177,202
-8,424
-5% -$688K
WY icon
112
Weyerhaeuser
WY
$18B
$12.9M 0.16%
427,377
-20,444
-5% -$644K
DHR icon
113
Danaher
DHR
$146B
$12.8M 0.16%
57,139
+278
+0.5% +$63.2K
ZTS icon
114
Zoetis
ZTS
$31B
$12.6M 0.16%
75,963
-3,111
-4% -$510K
VZ icon
115
Verizon
VZ
$196B
$12.6M 0.16%
324,639
+3,050
+0.9% +$120K
CTSH icon
116
Cognizant
CTSH
$26.3B
$12.5M 0.15%
204,892
-10,837
-5% -$679K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.15%
359,579
-17,941
-5% -$637K
CMCSA icon
118
Comcast
CMCSA
$90.6B
$12.3M 0.15%
325,237
-7,640
-2% -$289K
AMD icon
119
Advanced Micro Devices
AMD
$769B
$12.3M 0.15%
125,089
+776
+0.6% +$63.2K
VLO icon
120
Valero Energy
VLO
$92.9B
$12.2M 0.15%
87,307
+652
+0.8% +$87.6K
TGT icon
121
Target
TGT
$68.9B
$12.1M 0.15%
72,950
-3,021
-4% -$497K
AZO icon
122
AutoZone
AZO
$49.8B
$12M 0.15%
4,895
-59
-1% -$144K
NFLX icon
123
Netflix
NFLX
$312B
$11.9M 0.15%
345,560
+2,070
+0.6% +$68.5K
NEE icon
124
NextEra Energy
NEE
$179B
$11.8M 0.15%
153,684
+514
+0.3% +$39.5K
HSY icon
125
Hershey
HSY
$36.6B
$11.8M 0.15%
46,512
-630
-1% -$148K
3 4
5
6 7

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LCAM
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WPL
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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.