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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 | |
|---|---|---|---|---|---|---|
1251
Marten Transport
MRTN
$1.21B
| $387K | ﹤0.01% |
18,495
-650
| -3% | -$13.8K |
|
1252
Cars.com
CARS
$632M
| $383K | ﹤0.01% |
19,855
-750
| -4% | -$12.8K |
|
1253
PROG Holdings
PRG
$1.65B
| $383K | ﹤0.01% |
16,091
-540
| -3% | -$12.1K |
|
1254
Westamerica Bancorp
WABC
$1.37B
| $382K | ﹤0.01% |
8,624
-320
| -4% | -$17.2K |
|
|
IRBT
1255
DELISTED
iRobot
IRBT
| $381K | ﹤0.01% |
8,738
-320
| -4% | -$14.2K |
|
1256
OFG Bancorp
OFG
$2.22B
| $381K | ﹤0.01% |
15,285
-540
| -3% | -$15.1K |
|
1257
Encore Capital Group
ECPG
$2.03B
| $380K | ﹤0.01% |
7,540
-234
| -3% | -$12.2K |
|
1258
Kaiser Aluminum
KALU
$3.23B
| $380K | ﹤0.01% |
5,093
-194
| -4% | -$15.6K |
|
1259
Mativ Holdings
MATV
$705M
| $378K | ﹤0.01% |
17,620
-650
| -4% | -$16K |
|
1260
Compass Minerals
CMP
$1.13B
| $377K | ﹤0.01% |
11,007
-323
| -3% | -$12.9K |
|
1261
Ligand Pharmaceuticals
LGND
$5.79B
| $377K | ﹤0.01% |
5,128
-210
| -4% | -$14.9K |
|
1262
Hope Bancorp
HOPE
$1.82B
| $377K | ﹤0.01% |
38,368
-1,400
| -4% | -$17.2K |
|
1263
Wabash National
WNC
$508M
| $376K | ﹤0.01% |
15,301
-640
| -4% | -$16.6K |
|
|
CDMO
1264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $375K | ﹤0.01% |
20,012
-650
| -3% | -$10.7K |
|
1265
Chefs' Warehouse
CHEF
$4.4B
| $374K | ﹤0.01% |
10,996
-311
| -3% | -$10.9K |
|
|
DVAX
1266
DELISTED
Dynavax Technologies
DVAX
| $374K | ﹤0.01% |
38,154
-1,300
| -3% | -$13.9K |
|
|
VRE
1267
DELISTED
Veris Residential
VRE
| $372K | ﹤0.01% |
25,426
-851
| -3% | -$13.6K |
|
1268
HNI Corp
HNI
$3.52B
| $371K | ﹤0.01% |
13,311
-440
| -3% | -$13.1K |
|
1269
Ralph Lauren
RL
$23.5B
| $370K | ﹤0.01% |
3,171
| – | – |
|
1270
Pathward Financial
CASH
$1.8B
| $368K | ﹤0.01% |
8,861
-720
| -8% | -$33.9K |
|
1271
Cerence
CRNC
$380M
| $366K | ﹤0.01% |
13,038
-30
| -0.2% | -$770 |
|
1272
Medifast
MED
$129M
| $365K | ﹤0.01% |
3,522
-110
| -3% | -$12.2K |
|
1273
Employers Holdings
EIG
$868M
| $364K | ﹤0.01% |
8,741
-320
| -4% | -$13.7K |
|
1274
Skywest
SKYW
$4.15B
| $362K | ﹤0.01% |
16,333
-474
| -3% | -$9.27K |
|
|
SAFE
1275
Safehold
SAFE
$1.08B
| $362K | ﹤0.01% |
12,326
+7,708
| +167% | +$387K |
|
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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.