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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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$63.3B
| $11.7M | 0.15% |
89,577
-3,640
| -4% | -$461K |
|
127
Philip Morris
PM
$290B
| $11.7M | 0.14% |
120,282
+1,111
| +0.9% | +$111K |
|
128
Pultegroup
PHM
$25.2B
| $11.7M | 0.14% |
200,268
-11,486
| -5% | -$620K |
|
129
Moderna
MRNA
$24.2B
| $11.6M | 0.14% |
75,624
-2,871
| -4% | -$474K |
|
130
Global Payments
GPN
$22.7B
| $11.6M | 0.14% |
110,336
-5,080
| -4% | -$551K |
|
131
Centene
CNC
$32.1B
| $11.5M | 0.14% |
182,061
-5,371
| -3% | -$381K |
|
132
PG&E
PCG
$38.1B
| $11.5M | 0.14% |
708,856
-22,044
| -3% | -$348K |
|
133
Capital One
COF
$134B
| $11.5M | 0.14% |
119,115
-5,371
| -4% | -$562K |
|
134
Monster Beverage
MNST
$89.3B
| $11.4M | 0.14% |
422,676
-8,808
| -2% | -$226K |
|
135
Oracle
ORCL
$419B
| $11.1M | 0.14% |
118,949
+884
| +0.7% | +$77.5K |
|
136
Arista Networks
ANET
$249B
| $11M | 0.14% |
263,016
-5,344
| -2% | -$184K |
|
137
Consolidated Edison
ED
$39.8B
| $11M | 0.14% |
115,221
-2,870
| -2% | -$269K |
|
138
Corning
GLW
$137B
| $10.8M | 0.13% |
307,305
-13,819
| -4% | -$481K |
|
|
FFH
139
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.8M | 0.13% |
+16,200
| New | +$10.8M |
|
140
Phillips 66
PSX
$89.5B
| $10.7M | 0.13% |
105,393
+209
| +0.2% | +$21.3K |
|
141
Aflac
AFL
$60.7B
| $10.5M | 0.13% |
162,742
-4,183
| -3% | -$286K |
|
142
Corteva
CTVA
$50.8B
| $10.3M | 0.13% |
171,512
+353
| +0.2% | +$21.6K |
|
143
General Dynamics
GD
$106B
| $10.3M | 0.13% |
45,059
+181
| +0.4% | +$41.8K |
|
144
American International
AIG
$40.4B
| $10.2M | 0.13% |
203,372
-9,542
| -4% | -$557K |
|
145
W.W. Grainger
GWW
$61.3B
| $9.97M | 0.12% |
14,472
-341
| -2% | -$217K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | 0.12% |
411,310
-13,548
| -3% | -$346K |
|
147
Johnson Controls International
JCI
$93.7B
| $9.83M | 0.12% |
163,239
-6,071
| -4% | -$389K |
|
148
United Rentals
URI
$71.2B
| $9.8M | 0.12% |
24,775
-1,151
| -4% | -$483K |
|
149
Tyson Foods
TSN
$19.9B
| $9.8M | 0.12% |
165,242
-9,687
| -6% | -$595K |
|
150
Steel Dynamics
STLD
$37.8B
| $9.77M | 0.12% |
86,415
-2,887
| -3% | -$336K |
|
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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.