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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
Cap. Flow
-$4.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61

Top Buys

Rank Stock Value
1
OBDC icon
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
ARMK icon
Aramark
ARMK
+$3M
5
USFD icon
US Foods
USFD
+$2.21M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$20.5M
2
BNS icon
Scotiabank
BNS
+$5.97M
3
CSCO icon
Cisco
CSCO
+$4.16M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
T icon
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
UFCS icon
1451
United Fire Group
UFCS
$1.39B
$190K ﹤0.01%
7,165
-20
-0.3% -$569
KELYA icon
1452
Kelly Services Class A
KELYA
$536M
$190K ﹤0.01%
11,446
-30
-0.3% -$510
OFIX icon
1453
Orthofix Medical
OFIX
$420M
$188K ﹤0.01%
11,196
+4,572
+69% +$89.5K
HOUS
1454
DELISTED
Anywhere Real Estate
HOUS
$187K ﹤0.01%
35,358
-1,051
-3% -$7.16K
CLW icon
1455
Clearwater Paper
CLW
$366M
$186K ﹤0.01%
5,559
+16
+0.3% +$578
HAFC icon
1456
Hanmi Financial
HAFC
$948M
$183K ﹤0.01%
9,838
-260
-3% -$5.91K
CUBI icon
1457
Customers Bancorp
CUBI
$2.8B
$182K ﹤0.01%
9,825
-335
-3% -$9.14K
RGP icon
1458
Resources Connection
RGP
$144M
$181K ﹤0.01%
10,630
-30
-0.3% -$527
SSP icon
1459
E.W. Scripps
SSP
$307M
$181K ﹤0.01%
19,218
-50
-0.3% -$629
IIIN icon
1460
Insteel Industries
IIIN
$633M
$180K ﹤0.01%
6,453
-20
-0.3% -$581
ARLO icon
1461
Arlo Technologies
ARLO
$1.59B
$178K ﹤0.01%
29,326
-80
-0.3% -$355
NTGR icon
1462
NETGEAR
NTGR
$648M
$177K ﹤0.01%
9,587
-20
-0.2% -$375
AGTI
1463
DELISTED
Agiliti Inc
AGTI
$177K ﹤0.01%
11,065
-30
-0.3% -$516
TWI icon
1464
Titan International
TWI
$461M
$177K ﹤0.01%
16,865
-40
-0.2% -$567
OIS icon
1465
Oil States International
OIS
$532M
$176K ﹤0.01%
21,141
-50
-0.2% -$424
NVRI icon
1466
Enviri
NVRI
$566M
$175K ﹤0.01%
25,650
-655
-2% -$4.93K
VTOL icon
1467
Bristow Group
VTOL
$1.37B
$175K ﹤0.01%
7,802
-20
-0.3% -$531
AORT icon
1468
Artivion
AORT
$1.38B
$174K ﹤0.01%
13,319
-30
-0.2% -$383
CLDT
1469
Chatham Lodging
CLDT
$580M
$170K ﹤0.01%
16,217
+54
+0.3% +$660
CENX icon
1470
Century Aluminum
CENX
$5.18B
$170K ﹤0.01%
17,002
+60
+0.4% +$621
CVGW
1471
DELISTED
Calavo Growers
CVGW
$169K ﹤0.01%
5,870
-20
-0.3% -$600
CNXN icon
1472
PC Connection
CNXN
$2.04B
$168K ﹤0.01%
3,737
-10
-0.3% -$456
BFS
1473
Saul Centers
BFS
$853M
$168K ﹤0.01%
4,300
-10
-0.2% -$400
UVE icon
1474
Universal Insurance Holdings
UVE
$1.19B
$166K ﹤0.01%
9,122
-20
-0.2% -$296
ZEUS
1475
DELISTED
Olympic Steel
ZEUS
$165K ﹤0.01%
3,167
-10
-0.3% -$462
57 58
59
60 61

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.