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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 | |
|---|---|---|---|---|---|---|
1226
Acadia Realty Trust
AKR
$2.86B
| $426K | 0.01% |
30,512
-1,080
| -3% | -$15.7K |
|
1227
ePlus
PLUS
$2.32B
| $423K | 0.01% |
8,625
-320
| -4% | -$16.2K |
|
1228
Archrock
AROC
$5.85B
| $420K | 0.01% |
42,953
-1,520
| -3% | -$14.9K |
|
1229
Triumph Financial Inc
TFIN
$1.87B
| $419K | 0.01% |
7,216
-424
| -6% | -$24.3K |
|
1230
Virtus Investment Partners
VRTS
$1.14B
| $418K | 0.01% |
2,194
-68
| -3% | -$13.8K |
|
1231
Alaska Air
ALK
$5.3B
| $415K | 0.01% |
9,892
+185
| +2% | +$8.68K |
|
1232
Universal Corp
UVV
$1.12B
| $415K | 0.01% |
7,839
-320
| -4% | -$16.8K |
|
1233
Andersons Inc
ANDE
$2.21B
| $414K | 0.01% |
10,025
-330
| -3% | -$13K |
|
1234
First Commonwealth Financial
FCF
$2.19B
| $411K | 0.01% |
33,050
+2,020
| +7% | +$29.1K |
|
1235
US Physical Therapy
USPH
$1.24B
| $410K | 0.01% |
4,190
-125
| -3% | -$11.9K |
|
1236
Tennant Co
TNC
$1.15B
| $409K | 0.01% |
5,962
-220
| -4% | -$14.9K |
|
|
NEX
1237
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $408K | 0.01% |
+51,300
| New | +$459K |
|
1238
National Bank Holdings
NBHC
$1.94B
| $406K | 0.01% |
12,122
-387
| -3% | -$15.4K |
|
1239
La-Z-Boy
LZB
$1.67B
| $403K | 0.01% |
13,865
-440
| -3% | -$12.5K |
|
1240
Payoneer
PAYO
$2.42B
| $402K | 0.01% |
64,088
-2,370
| -4% | -$14.1K |
|
1241
PDF Solutions
PDFS
$2.13B
| $402K | 0.01% |
9,487
-330
| -3% | -$11.6K |
|
|
DEA
1242
Easterly Government Properties
DEA
$1.18B
| $401K | 0.01% |
11,682
-392
| -3% | -$14.7K |
|
1243
National Beverage
FIZZ
$2.93B
| $397K | ﹤0.01% |
7,528
-220
| -3% | -$10.3K |
|
1244
DNOW Inc
DNOW
$2.95B
| $396K | ﹤0.01% |
35,484
-1,300
| -4% | -$16.3K |
|
1245
Upbound Group
UPBD
$1.15B
| $395K | ﹤0.01% |
16,116
-540
| -3% | -$13.9K |
|
1246
S&T Bancorp
STBA
$1.82B
| $394K | ﹤0.01% |
12,537
-430
| -3% | -$15K |
|
1247
Digi International
DGII
$3.23B
| $394K | ﹤0.01% |
11,703
-30
| -0.3% | -$1.02K |
|
1248
Pediatrix Medical
MD
$2.14B
| $393K | ﹤0.01% |
26,362
-870
| -3% | -$13.2K |
|
1249
RadNet
RDNT
$6.08B
| $393K | ﹤0.01% |
15,686
-540
| -3% | -$11.7K |
|
|
ARI
1250
Apollo Commercial Real Estate
ARI
$887M
| $388K | ﹤0.01% |
41,715
-1,310
| -3% | -$14.5K |
|
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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.