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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 | |
|---|---|---|---|---|---|---|
1376
QuinStreet
QNST
$1.2B
| $259K | ﹤0.01% |
16,311
-465
| -3% | -$7.35K |
|
|
AHRT
1377
AH Realty Trust
AHRT
$501M
| $258K | ﹤0.01% |
21,830
-711
| -3% | -$8.73K |
|
1378
Marcus & Millichap
MMI
$1.18B
| $257K | ﹤0.01% |
7,994
-248
| -3% | -$8.61K |
|
1379
Enanta Pharmaceuticals
ENTA
$393M
| $255K | ﹤0.01% |
6,317
-155
| -2% | -$7.4K |
|
|
CCRN
1380
DELISTED
Cross Country Healthcare
CCRN
| $255K | ﹤0.01% |
11,430
-350
| -3% | -$9.17K |
|
1381
Scansource
SCSC
$1.05B
| $255K | ﹤0.01% |
8,375
-20
| -0.2% | -$621 |
|
1382
Myers Industries
MYE
$1.21B
| $252K | ﹤0.01% |
11,779
-299
| -2% | -$6.8K |
|
|
ROCC
1383
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $252K | ﹤0.01% |
6,167
-196
| -3% | -$8.03K |
|
|
AAMI
1384
Acadian Asset Management
AAMI
$3.25B
| $252K | ﹤0.01% |
10,671
-30
| -0.3% | -$706 |
|
1385
James River Group Holdings
JRVR
$194M
| $249K | ﹤0.01% |
12,082
-380
| -3% | -$8.37K |
|
|
EFC
1386
Ellington Financial
EFC
$1.75B
| $247K | ﹤0.01% |
20,264
+1,150
| +6% | +$14.8K |
|
|
VTLE
1387
DELISTED
Vital Energy
VTLE
| $247K | ﹤0.01% |
5,426
-164
| -3% | -$8.19K |
|
|
RWT
1388
Redwood Trust
RWT
$588M
| $247K | ﹤0.01% |
36,594
-1,077
| -3% | -$8.07K |
|
1389
Caleres
CAL
$475M
| $246K | ﹤0.01% |
11,392
-730
| -6% | -$17.5K |
|
1390
Heartland Express
HTLD
$912M
| $245K | ﹤0.01% |
15,403
-40
| -0.3% | -$650 |
|
|
TGI
1391
DELISTED
Triumph Group
TGI
| $243K | ﹤0.01% |
20,973
-666
| -3% | -$7.58K |
|
1392
Heritage Financial
HFWA
$1.21B
| $242K | ﹤0.01% |
11,330
-318
| -3% | -$8.58K |
|
1393
SunCoke Energy
SXC
$786M
| $241K | ﹤0.01% |
26,888
-758
| -3% | -$6.93K |
|
|
INN
1394
Summit Hotel Properties
INN
$651M
| $241K | ﹤0.01% |
34,472
-1,072
| -3% | -$8.13K |
|
|
HIBB
1395
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | ﹤0.01% |
4,089
-170
| -4% | -$11.4K |
|
1396
Varex Imaging
VREX
$783M
| $241K | ﹤0.01% |
13,248
-30
| -0.2% | -$571 |
|
1397
BioLife Solutions
BLFS
$1.7B
| $240K | ﹤0.01% |
11,033
-339
| -3% | -$7.62K |
|
1398
Dime Commercial Bancshares
DCOM
$1.79B
| $238K | ﹤0.01% |
10,458
-306
| -3% | -$9.02K |
|
1399
Corsair Gaming
CRSR
$1.39B
| $237K | ﹤0.01% |
12,933
+170
| +1% | +$2.76K |
|
1400
Koppers
KOP
$870M
| $236K | ﹤0.01% |
6,745
-186
| -3% | -$6.18K |
|
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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.