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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
REX icon
1501
REX American Resources
REX
$1.43B
$141K ﹤0.01%
9,880
-452
-4% -$7.14K
DXPE icon
1502
DXP Enterprises
DXPE
$3.03B
$141K ﹤0.01%
5,239
-10
-0.2% -$288
WSR
1503
DELISTED
Whitestone REIT
WSR
$141K ﹤0.01%
15,324
-40
-0.3% -$387
HVT icon
1504
Haverty Furniture Companies
HVT
$443M
$140K ﹤0.01%
4,388
-10
-0.2% -$339
CUTR
1505
DELISTED
Cutera, Inc.
CUTR
$140K ﹤0.01%
5,914
-20
-0.3% -$639
SHOE
1506
Shoe Station Group
SHOE
$428M
$139K ﹤0.01%
5,436
-239
-4% -$6.23K
ANIK icon
1507
Anika Therapeutics
ANIK
$284M
$139K ﹤0.01%
4,851
-10
-0.2% -$298
BOOM icon
1508
DMC Global
BOOM
$157M
$135K ﹤0.01%
6,133
-20
-0.3% -$458
ANGO icon
1509
AngioDynamics
ANGO
$651M
$134K ﹤0.01%
12,986
-30
-0.2% -$384
RYAM icon
1510
Rayonier Advanced Materials
RYAM
$590M
$133K ﹤0.01%
21,234
+50
+0.2% +$349
CENT icon
1511
Central Garden & Pet Co
CENT
$2.76B
$132K ﹤0.01%
4,026
-13
-0.3% -$421
MERC icon
1512
Mercer International
MERC
$33.5M
$130K ﹤0.01%
13,337
-30
-0.2% -$338
IVR icon
1513
Invesco Mortgage Capital
IVR
$802M
$130K ﹤0.01%
11,737
+876
+8% +$11.3K
MCS icon
1514
Marcus Corp
MCS
$884M
$129K ﹤0.01%
8,060
-20
-0.2% -$307
POWL icon
1515
Powell Industries
POWL
$7.59B
$128K ﹤0.01%
9,006
-30
-0.3% -$415
VNDA icon
1516
Vanda Pharmaceuticals
VNDA
$298M
$127K ﹤0.01%
18,684
-50
-0.3% -$352
ONL
1517
Orion Office REIT
ONL
$158M
$125K ﹤0.01%
18,706
-50
-0.3% -$406
HCI icon
1518
HCI Group
HCI
$2.29B
$123K ﹤0.01%
2,289
-10
-0.4% -$503
NPK icon
1519
National Presto Industries
NPK
$991M
$121K ﹤0.01%
1,685
– –
FORR icon
1520
Forrester Research
FORR
$225M
$121K ﹤0.01%
3,733
+20
+0.5% +$693
CMTL icon
1521
Comtech Telecommunications
CMTL
$51.8M
$115K ﹤0.01%
9,193
+65
+0.7% +$931
RMAX icon
1522
RE/MAX Holdings
RMAX
$258M
$113K ﹤0.01%
6,050
-20
-0.3% -$398
PETS icon
1523
PetMed Express
PETS
$42.3M
$113K ﹤0.01%
6,950
-20
-0.3% -$377
ITOS
1524
DELISTED
iTeos Therapeutics
ITOS
$110K ﹤0.01%
8,115
-20
-0.2% -$358
MCHB
1525
Mechanics Bancorp
MCHB
$3.8B
$107K ﹤0.01%
5,923
+43
+0.7% +$1.08K
59 60
61
62 63

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IAA
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LCAM
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WPL
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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.