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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 | |
|---|---|---|---|---|---|---|
1351
Mesa Laboratories
MLAB
$622M
| $290K | ﹤0.01% |
1,661
| – | – |
|
|
DCH
1352
Dauch Corp
DCH
$1.64B
| $289K | ﹤0.01% |
36,947
-1,085
| -3% | -$9.31K |
|
|
AMWD
1353
DELISTED
American Woodmark
AMWD
| $287K | ﹤0.01% |
5,503
-10
| -0.2% | -$541 |
|
|
SPTN
1354
DELISTED
SpartanNash
SPTN
| $282K | ﹤0.01% |
11,369
-361
| -3% | -$10.4K |
|
1355
N-able
NABL
$595M
| $281K | ﹤0.01% |
+21,300
| New | +$235K |
|
1356
John B. Sanfilippo & Son
JBSS
$978M
| $280K | ﹤0.01% |
2,892
-35
| -1% | -$3.13K |
|
|
PENG
1357
Penguin Solutions Inc
PENG
$2.94B
| $278K | ﹤0.01% |
16,125
-40
| -0.2% | -$668 |
|
|
CHCT
1358
Community Healthcare Trust
CHCT
$432M
| $278K | ﹤0.01% |
7,583
-142
| -2% | -$5.54K |
|
1359
Benchmark Electronics
BHE
$2.92B
| $276K | ﹤0.01% |
11,665
-30
| -0.3% | -$759 |
|
|
CSII
1360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $276K | ﹤0.01% |
13,886
-40
| -0.3% | -$691 |
|
|
HPP
1361
Hudson Pacific Properties
HPP
$724M
| $276K | ﹤0.01% |
5,920
-184
| -3% | -$11.8K |
|
1362
Hawkins
HWKN
$2.71B
| $275K | ﹤0.01% |
6,281
+11
| +0.2% | +$445 |
|
|
ARR
1363
Armour Residential REIT
ARR
$2.36B
| $275K | ﹤0.01% |
10,459
+1,778
| +20% | +$50.3K |
|
1364
Capitol Federal Financial
CFFN
$1.09B
| $274K | ﹤0.01% |
40,692
-2,090
| -5% | -$17K |
|
1365
Mercury Insurance
MCY
$5.86B
| $272K | ﹤0.01% |
8,570
-244
| -3% | -$8.32K |
|
1366
Tootsie Roll Industries
TR
$2.97B
| $272K | ﹤0.01% |
6,615
-23
| -0.3% | -$917 |
|
|
UNIT
1367
Uniti Group
UNIT
$2.25B
| $272K | ﹤0.01% |
76,578
-2,187
| -3% | -$11.6K |
|
1368
Tompkins Financial
TMP
$1.43B
| $268K | ﹤0.01% |
4,045
-137
| -3% | -$10.1K |
|
1369
uniQure
QURE
$3.12B
| $267K | ﹤0.01% |
13,281
-414
| -3% | -$8.69K |
|
1370
Lincoln National
LNC
$8.51B
| $267K | ﹤0.01% |
11,869
-44,893
| -79% | -$1.33M |
|
|
CSR
1371
Centerspace
CSR
$920M
| $266K | ﹤0.01% |
4,861
-150
| -3% | -$9.25K |
|
|
BDN
1372
Brandywine Realty Trust
BDN
$534M
| $262K | ﹤0.01% |
55,378
-1,577
| -3% | -$9.26K |
|
|
RPT
1373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $262K | ﹤0.01% |
27,499
-860
| -3% | -$8.66K |
|
1374
Collegium Pharmaceutical
COLL
$843M
| $260K | ﹤0.01% |
10,822
-342
| -3% | -$9.07K |
|
1375
Green Dot
GDOT
$764M
| $259K | ﹤0.01% |
15,096
-459
| -3% | -$8.02K |
|
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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.