We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Digital Turbine
APPS
$1.51B
| $360K | ﹤0.01% |
29,142
-804
| -3% | -$10.8K |
|
1277
Adtran
ADTN
$669M
| $359K | ﹤0.01% |
22,657
-860
| -4% | -$14.9K |
|
|
STEL
1278
DELISTED
Stellar Bancorp
STEL
| $358K | ﹤0.01% |
14,527
-250
| -2% | -$7.03K |
|
1279
B&G Foods
BGS
$291M
| $357K | ﹤0.01% |
22,974
-860
| -4% | -$12K |
|
|
ACH
1280
Accendra Health
ACH
$94.6M
| $357K | ﹤0.01% |
24,520
-795
| -3% | -$14.2K |
|
|
BBT
1281
Beacon Financial Corp
BBT
$2.69B
| $356K | ﹤0.01% |
14,223
-740
| -5% | -$21.1K |
|
1282
Helix Energy Solutions
HLX
$1.49B
| $355K | ﹤0.01% |
45,801
-1,520
| -3% | -$11.9K |
|
1283
Nabors Industries
NBR
$1.31B
| $354K | ﹤0.01% |
2,900
-64
| -2% | -$9.69K |
|
|
PMT
1284
PennyMac Mortgage Investment
PMT
$825M
| $353K | ﹤0.01% |
28,613
-980
| -3% | -$13.2K |
|
1285
FB Financial Corp
FBK
$3.1B
| $351K | ﹤0.01% |
11,292
-387
| -3% | -$13.8K |
|
1286
Stewart Information Services
STC
$2B
| $351K | ﹤0.01% |
8,697
-320
| -4% | -$14K |
|
1287
Matthews International
MATW
$725M
| $351K | ﹤0.01% |
9,726
-430
| -4% | -$15.8K |
|
1288
Safety Insurance
SAFT
$1.52B
| $350K | ﹤0.01% |
4,693
-210
| -4% | -$17.1K |
|
1289
Veeco
VECO
$3.26B
| $349K | ﹤0.01% |
16,523
-540
| -3% | -$11.1K |
|
|
SPWR
1290
DELISTED
SunPower Corporation Common Stock
SPWR
| $348K | ﹤0.01% |
25,109
+167
| +0.7% | +$2.62K |
|
|
MODV
1291
DELISTED
ModivCare
MODV
| $345K | ﹤0.01% |
4,106
-123
| -3% | -$11.8K |
|
1292
Zions Bancorporation
ZION
$10.5B
| $344K | ﹤0.01% |
11,487
| – | – |
|
|
AVID
1293
DELISTED
Avid Technology Inc
AVID
| $341K | ﹤0.01% |
10,669
-380
| -3% | -$11.2K |
|
1294
The Greenbrier Companies
GBX
$1.42B
| $340K | ﹤0.01% |
10,575
-329
| -3% | -$9.94K |
|
1295
CoreCivic
CXW
$3.28B
| $340K | ﹤0.01% |
36,962
-1,300
| -3% | -$13.3K |
|
1296
Buckle
BKE
$2.34B
| $340K | ﹤0.01% |
9,516
-291
| -3% | -$11.9K |
|
1297
AdvanSix
ASIX
$432M
| $338K | ﹤0.01% |
8,844
-320
| -3% | -$12.8K |
|
|
AVTA
1298
DELISTED
Avantax, Inc. Common Stock
AVTA
| $338K | ﹤0.01% |
12,845
-3,082
| -19% | -$83.7K |
|
1299
Dine Brands
DIN
$453M
| $338K | ﹤0.01% |
4,993
-210
| -4% | -$15.4K |
|
1300
Eagle Bancorp
EGBN
$876M
| $337K | ﹤0.01% |
10,079
-530
| -5% | -$22.6K |
|
Similar funds
SUT
IAA
WPL
PVI
AC
NPT
SFM
RCM
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.