We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNCY
1426
DELISTED
Sun Country Airlines
SNCY
| $216K | ﹤0.01% |
10,514
-312
| -3% | -$6.07K |
|
1427
G-III Apparel Group
GIII
$1.44B
| $214K | ﹤0.01% |
13,778
-433
| -3% | -$6.79K |
|
|
CHUY
1428
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $214K | ﹤0.01% |
5,967
-20
| -0.3% | -$683 |
|
|
CIR
1429
DELISTED
CIRCOR International, Inc
CIR
| $210K | ﹤0.01% |
6,736
-20
| -0.3% | -$546 |
|
1430
Ethan Allen Interiors
ETD
$602M
| $207K | ﹤0.01% |
7,536
-20
| -0.3% | -$568 |
|
|
KAMN
1431
DELISTED
Kaman Corp
KAMN
| $207K | ﹤0.01% |
9,042
-237
| -3% | -$5.64K |
|
1432
RPC Inc
RES
$1.4B
| $206K | ﹤0.01% |
26,827
-725
| -3% | -$6.45K |
|
|
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
| $206K | ﹤0.01% |
4,116
-10
| -0.2% | -$526 |
|
1434
MarineMax
HZO
$1.16B
| $205K | ﹤0.01% |
7,125
-20
| -0.3% | -$629 |
|
1435
Dorian LPG
LPG
$1.84B
| $205K | ﹤0.01% |
10,257
-253
| -2% | -$5.15K |
|
1436
Pitney Bowes
PBI
$2.27B
| $203K | ﹤0.01% |
52,262
-1,331
| -2% | -$5.59K |
|
|
UHT
1437
Universal Health Realty Income Trust
UHT
$566M
| $202K | ﹤0.01% |
4,203
-10
| -0.2% | -$516 |
|
1438
American Vanguard Corp
AVD
$64.6M
| $202K | ﹤0.01% |
9,238
-20
| -0.2% | -$431 |
|
|
FRC
1439
DELISTED
First Republic Bank
FRC
| $202K | ﹤0.01% |
14,409
+298
| +2% | +$30.5K |
|
|
HSII
1440
DELISTED
Heidrick & Struggles
HSII
| $200K | ﹤0.01% |
6,581
-20
| -0.3% | -$612 |
|
1441
OneSpan
OSPN
$601M
| $199K | ﹤0.01% |
11,397
-319
| -3% | -$4.78K |
|
1442
Consensus Cloud Solutions
CCSI
$677M
| $199K | ﹤0.01% |
5,842
-20
| -0.3% | -$962 |
|
1443
Fulgent Genetics
FLGT
$523M
| $199K | ﹤0.01% |
6,366
-191
| -3% | -$6.15K |
|
1444
Alpha and Omega Semiconductor
AOSL
$1.04B
| $198K | ﹤0.01% |
7,360
-20
| -0.3% | -$581 |
|
1445
Community Health Systems
CYH
$400M
| $198K | ﹤0.01% |
40,415
-1,147
| -3% | -$6.04K |
|
|
TRST
1446
Trustco Bank Corp NY
TRST
$953M
| $196K | ﹤0.01% |
6,132
-62
| -1% | -$2.22K |
|
|
OPI
1447
DELISTED
Office Properties Income Trust
OPI
| $193K | ﹤0.01% |
15,677
-403
| -3% | -$6.19K |
|
|
TBI
1448
Trueblue
TBI
$310M
| $193K | ﹤0.01% |
10,815
-30
| -0.3% | -$561 |
|
|
GES
1449
DELISTED
Guess Inc
GES
| $192K | ﹤0.01% |
9,848
-296
| -3% | -$6.35K |
|
1450
Clearfield
CLFD
$400M
| $191K | ﹤0.01% |
4,099
+290
| +8% | +$18.7K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.