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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 | |
|---|---|---|---|---|---|---|
|
TSE
1401
DELISTED
Trinseo
TSE
| $235K | ﹤0.01% |
11,285
-313
| -3% | -$7.66K |
|
1402
Innoviva
INVA
$1.5B
| $234K | ﹤0.01% |
20,781
-50
| -0.2% | -$607 |
|
1403
Thryv Holdings
THRY
$95.1M
| $234K | ﹤0.01% |
10,134
-30
| -0.3% | -$671 |
|
1404
Preferred Bank
PFBC
$1.26B
| $234K | ﹤0.01% |
4,262
-134
| -3% | -$9.06K |
|
1405
Metallus
MTUS
$900M
| $234K | ﹤0.01% |
12,734
-424
| -3% | -$7.92K |
|
1406
Usana Health Sciences
USNA
$254M
| $231K | ﹤0.01% |
3,680
-10
| -0.3% | -$597 |
|
1407
Quanex
NX
$1.01B
| $231K | ﹤0.01% |
10,727
-328
| -3% | -$7.87K |
|
1408
Regenxbio
RGNX
$703M
| $230K | ﹤0.01% |
12,145
-382
| -3% | -$8.45K |
|
|
EHAB
1409
DELISTED
Enhabit
EHAB
| $229K | ﹤0.01% |
16,432
-40
| -0.2% | -$575 |
|
1410
Simulations Plus
SLP
$370M
| $228K | ﹤0.01% |
5,185
-144
| -3% | -$5.77K |
|
1411
CEVA Inc
CEVA
$859M
| $228K | ﹤0.01% |
7,484
-222
| -3% | -$6.95K |
|
1412
TTEC Holdings
TTEC
$84.2M
| $227K | ﹤0.01% |
6,089
-177
| -3% | -$7.92K |
|
|
OSG
1413
Octave Specialty Group
OSG
$205M
| $224K | ﹤0.01% |
14,498
-469
| -3% | -$7.59K |
|
1414
Standard Motor Products
SMP
$889M
| $223K | ﹤0.01% |
6,049
-216
| -3% | -$8.22K |
|
1415
ProPetro Holding
PUMP
$1.43B
| $223K | ﹤0.01% |
31,051
-942
| -3% | -$8.55K |
|
1416
SiriusPoint
SPNT
$2.62B
| $223K | ﹤0.01% |
27,416
-752
| -3% | -$5.29K |
|
1417
Deluxe
DLX
$1.09B
| $223K | ﹤0.01% |
13,920
-420
| -3% | -$7.66K |
|
|
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
| $222K | ﹤0.01% |
40,376
-1,241
| -3% | -$6.62K |
|
1419
Banc of California
BANC
$3.09B
| $221K | ﹤0.01% |
17,654
-950
| -5% | -$15.4K |
|
|
MCW
1420
DELISTED
Mister Car Wash
MCW
| $221K | ﹤0.01% |
25,611
-739
| -3% | -$6.93K |
|
1421
BJ's Restaurants
BJRI
$1.44B
| $220K | ﹤0.01% |
7,538
-228
| -3% | -$7.11K |
|
|
KREF
1422
KKR Real Estate Finance Trust
KREF
$487M
| $217K | ﹤0.01% |
19,043
-50
| -0.3% | -$701 |
|
1423
HealthStream
HSTM
$829M
| $217K | ﹤0.01% |
7,991
-20
| -0.2% | -$499 |
|
1424
WisdomTree
WT
$3.33B
| $216K | ﹤0.01% |
36,861
-100
| -0.3% | -$582 |
|
|
SNBR
1425
DELISTED
Sleep Number
SNBR
| $216K | ﹤0.01% |
7,102
-180
| -2% | -$5.88K |
|
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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.