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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 | |
|---|---|---|---|---|---|---|
1301
Telephone and Data Systems
TDS
$3.84B
| $337K | ﹤0.01% |
32,077
-1,190
| -4% | -$13.9K |
|
|
PACW
1302
DELISTED
PacWest Bancorp
PACW
| $337K | ﹤0.01% |
34,637
| – | – |
|
1303
Core Laboratories
CLB
$570M
| $332K | ﹤0.01% |
15,040
-340
| -2% | -$7.96K |
|
1304
MasterBrand
MBC
$1.88B
| $331K | ﹤0.01% |
41,215
-38,949
| -49% | -$344K |
|
1305
LeMaitre Vascular
LMAT
$1.89B
| $331K | ﹤0.01% |
6,430
+9
| +0.1% | +$437 |
|
1306
Photronics
PLAB
$1.95B
| $330K | ﹤0.01% |
19,926
-597
| -3% | -$10.5K |
|
1307
Healthcare Services Group
HCSG
$1.44B
| $330K | ﹤0.01% |
23,801
-769
| -3% | -$10.1K |
|
1308
AZZ Inc
AZZ
$4.6B
| $329K | ﹤0.01% |
7,985
-280
| -3% | -$11.5K |
|
1309
Donnelley Financial Solutions
DFIN
$1.16B
| $329K | ﹤0.01% |
8,041
-290
| -3% | -$12.3K |
|
1310
A10 Networks
ATEN
$1.97B
| $328K | ﹤0.01% |
21,199
-60
| -0.3% | -$915 |
|
1311
Scholastic
SCHL
$780M
| $326K | ﹤0.01% |
9,539
-330
| -3% | -$14.1K |
|
1312
Sturm, Ruger & Co
RGR
$598M
| $324K | ﹤0.01% |
5,639
-220
| -4% | -$12.3K |
|
|
RC
1313
Ready Capital
RC
$296M
| $323K | ﹤0.01% |
31,725
-996
| -3% | -$11.6K |
|
|
PRA
1314
DELISTED
ProAssurance
PRA
| $321K | ﹤0.01% |
17,394
-506
| -3% | -$9.51K |
|
|
HSKA
1315
DELISTED
Heska Corp
HSKA
| $321K | ﹤0.01% |
3,286
-86
| -3% | -$7.21K |
|
|
NXRT
1316
NexPoint Residential Trust
NXRT
$631M
| $320K | ﹤0.01% |
7,332
-232
| -3% | -$10.7K |
|
1317
Southside Bancshares
SBSI
$965M
| $319K | ﹤0.01% |
9,610
-530
| -5% | -$19.3K |
|
1318
Comstock Resources
CRK
$4.23B
| $319K | ﹤0.01% |
+29,537
| New | +$351K |
|
|
VBTX
1319
DELISTED
Veritex Holdings
VBTX
| $318K | ﹤0.01% |
17,441
-510
| -3% | -$13K |
|
1320
CVR Energy
CVI
$3.42B
| $318K | ﹤0.01% |
+9,700
| New | +$311K |
|
1321
Monarch Casino & Resort
MCRI
$2.19B
| $316K | ﹤0.01% |
4,267
-150
| -3% | -$11.4K |
|
1322
The GEO Group
GEO
$4.18B
| $316K | ﹤0.01% |
40,039
-1,184
| -3% | -$11.6K |
|
|
FBRT
1323
Franklin BSP Realty Trust
FBRT
$660M
| $316K | ﹤0.01% |
26,458
-970
| -4% | -$13K |
|
|
GDEN
1324
DELISTED
Golden Entertainment
GDEN
| $316K | ﹤0.01% |
7,254
-20
| -0.3% | -$809 |
|
1325
Green Brick Partners
GRBK
$3.08B
| $315K | ﹤0.01% |
8,988
-20
| -0.2% | -$618 |
|
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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.