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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 | |
|---|---|---|---|---|---|---|
|
AAT
1326
American Assets Trust
AAT
$1.38B
| $313K | ﹤0.01% |
16,856
-459
| -3% | -$11.2K |
|
|
INVX
1327
Innovex International
INVX
$2.1B
| $313K | ﹤0.01% |
10,894
-400
| -4% | -$11.9K |
|
1328
Talos Energy
TALO
$2.6B
| $312K | ﹤0.01% |
21,055
-654
| -3% | -$11.3K |
|
1329
Harmony Biosciences
HRMY
$2.3B
| $311K | ﹤0.01% |
9,526
-330
| -3% | -$15K |
|
1330
Apogee Enterprises
APOG
$894M
| $310K | ﹤0.01% |
7,162
-226
| -3% | -$10.2K |
|
1331
TechTarget
TTGT
$266M
| $310K | ﹤0.01% |
8,572
-420
| -5% | -$17.6K |
|
1332
Vicor
VICR
$10.4B
| $308K | ﹤0.01% |
6,557
+78
| +1% | +$4.33K |
|
1333
Pilgrim's Pride
PPC
$6.39B
| $307K | ﹤0.01% |
13,242
| – | – |
|
|
ADAM
1334
Adamas Trust
ADAM
$924M
| $307K | ﹤0.01% |
30,797
-81
| -0.3% | -$878 |
|
1335
Arcus Biosciences
RCUS
$3.68B
| $307K | ﹤0.01% |
16,808
-531
| -3% | -$10.1K |
|
1336
AdaptHealth
AHCO
$772M
| $307K | ﹤0.01% |
24,660
-870
| -3% | -$16K |
|
1337
Shenandoah Telecom
SHEN
$731M
| $306K | ﹤0.01% |
16,110
-495
| -3% | -$9.25K |
|
1338
Ichor Holdings
ICHR
$2.65B
| $305K | ﹤0.01% |
9,306
-266
| -3% | -$8.54K |
|
|
DMC
1339
Del Monte Corp
DMC
$1.43B
| $305K | ﹤0.01% |
10,117
-30
| -0.3% | -$871 |
|
1340
Unitil
UTL
$984M
| $304K | ﹤0.01% |
5,321
-10
| -0.2% | -$534 |
|
1341
Astec Industries
ASTE
$991M
| $302K | ﹤0.01% |
7,326
-224
| -3% | -$9.46K |
|
1342
Gogo Inc
GOGO
$390M
| $302K | ﹤0.01% |
20,822
-760
| -4% | -$11.9K |
|
1343
AMERISAFE
AMSF
$522M
| $301K | ﹤0.01% |
6,141
-230
| -4% | -$12.1K |
|
1344
Adeia
ADEA
$3.12B
| $300K | ﹤0.01% |
33,895
-1,025
| -3% | -$10.2K |
|
1345
Perdoceo Education
PRDO
$1.95B
| $299K | ﹤0.01% |
22,295
-60
| -0.3% | -$840 |
|
|
NXGN
1346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $299K | ﹤0.01% |
17,165
-1,050
| -6% | -$18.9K |
|
1347
Protolabs
PRLB
$2.18B
| $298K | ﹤0.01% |
8,996
-20
| -0.2% | -$619 |
|
|
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
| $296K | ﹤0.01% |
28,188
+2,711
| +11% | +$34.2K |
|
1349
Sonic Automotive
SAH
$2.5B
| $292K | ﹤0.01% |
5,381
-171
| -3% | -$9.2K |
|
|
SLCA
1350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $292K | ﹤0.01% |
24,437
-738
| -3% | -$8.78K |
|
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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.