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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
RUTH
1476
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$165K ﹤0.01%
10,057
-30
-0.3% -$521
UBA
1477
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$164K ﹤0.01%
9,316
-630
-6% -$11.3K
AMCX icon
1478
AMC Global Media
AMCX
$486M
$164K ﹤0.01%
9,309
+43
+0.5% +$804
ANIP icon
1479
ANI Pharmaceuticals
ANIP
$1.71B
$161K ﹤0.01%
4,054
-10
-0.2% -$422
NWS icon
1480
News Corp Class B
NWS
$17.7B
$160K ﹤0.01%
9,155
– –
NFBK
1481
DELISTED
Northfield Bancorp
NFBK
$159K ﹤0.01%
13,468
-523
-4% -$7.48K
PLCE icon
1482
Children's Place
PLCE
$56.3M
$158K ﹤0.01%
3,926
-410
-9% -$16.9K
TILE icon
1483
Interface
TILE
$2.24B
$157K ﹤0.01%
19,282
-50
-0.3% -$492
HA
1484
DELISTED
Hawaiian Holdings, Inc.
HA
$156K ﹤0.01%
17,074
+60
+0.4% +$635
CPF icon
1485
Central Pacific Financial
CPF
$996M
$156K ﹤0.01%
8,720
-360
-4% -$7.67K
EGHT icon
1486
8x8 Inc
EGHT
$309M
$154K ﹤0.01%
37,041
-100
-0.3% -$500
FARO
1487
DELISTED
Faro Technologies
FARO
$153K ﹤0.01%
6,233
-20
-0.3% -$555
CRMT icon
1488
America's Car Mart
CRMT
$26.8M
$153K ﹤0.01%
1,928
– –
EZPW icon
1489
Ezcorp Inc
EZPW
$1.66B
$152K ﹤0.01%
17,726
-50
-0.3% -$440
EBS icon
1490
Emergent Biosolutions
EBS
$228M
$152K ﹤0.01%
14,673
-40
-0.3% -$484
XPER icon
1491
Xperi
XPER
$323M
$151K ﹤0.01%
13,860
+60
+0.4% +$625
RILY icon
1492
BRC Group Holdings
RILY
$292M
$151K ﹤0.01%
5,313
-10
-0.2% -$379
DBI icon
1493
Designer Brands
DBI
$321M
$147K ﹤0.01%
16,868
-40
-0.2% -$384
MOV icon
1494
Movado Group
MOV
$822M
$146K ﹤0.01%
5,070
-239
-5% -$8.1K
CHRS icon
1495
Coherus Oncology
CHRS
$187M
$146K ﹤0.01%
21,310
-60
-0.3% -$466
OSUR icon
1496
OraSure Technologies
OSUR
$268M
$145K ﹤0.01%
23,991
-60
-0.2% -$339
ATNI icon
1497
ATN International
ATNI
$481M
$145K ﹤0.01%
3,541
-10
-0.3% -$442
PRSU
1498
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$143K ﹤0.01%
6,851
-20
-0.3% -$498
TBRG
1499
DELISTED
TruBridge
TBRG
$143K ﹤0.01%
4,723
-10
-0.2% -$291
GCO icon
1500
Genesco
GCO
$409M
$142K ﹤0.01%
3,848
-280
-7% -$12.3K
58 59
60
61 62

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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.