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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 | |
|---|---|---|---|---|---|---|
|
BIG
1526
DELISTED
Big Lots, Inc.
BIG
| $105K | ﹤0.01% |
9,570
-20
| -0.2% | -$302 |
|
1527
Phibro Animal Health
PAHC
$1.38B
| $103K | ﹤0.01% |
6,731
-20
| -0.3% | -$306 |
|
1528
LivePerson
LPSN
$32.2M
| $102K | ﹤0.01% |
1,549
-4
| -0.3% | -$641 |
|
|
EBIX
1529
DELISTED
Ebix Inc
EBIX
| $102K | ﹤0.01% |
7,769
-20
| -0.3% | -$348 |
|
1530
Liquidity Services
LQDT
$1.31B
| $102K | ﹤0.01% |
7,732
-1,220
| -14% | -$16.6K |
|
|
AAN
1531
DELISTED
The Aaron's Company Inc
AAN
| $98.2K | ﹤0.01% |
10,161
-30
| -0.3% | -$385 |
|
|
EGRX
1532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $97.9K | ﹤0.01% |
3,452
-10
| -0.3% | -$297 |
|
1533
LendingTree
TREE
$439M
| $95.8K | ﹤0.01% |
3,594
-10
| -0.3% | -$328 |
|
1534
Zumiez
ZUMZ
$322M
| $94.9K | ﹤0.01% |
5,147
-10
| -0.2% | -$230 |
|
1535
Inogen
INGN
$154M
| $94.8K | ﹤0.01% |
7,597
-20
| -0.3% | -$383 |
|
1536
Seneca Foods Class A
SENEA
$1.23B
| $92K | ﹤0.01% |
1,761
| – | – |
|
1537
World Acceptance Corp
WRLD
$870M
| $91.5K | ﹤0.01% |
1,099
| – | – |
|
|
TDAY
1538
USA Today Co
TDAY
$992M
| $90.5K | ﹤0.01% |
48,421
-130
| -0.3% | -$305 |
|
|
ZYXI
1539
DELISTED
Zynex
ZYXI
| $86.5K | ﹤0.01% |
7,210
-20
| -0.3% | -$261 |
|
1540
Tredegar Corp
TG
$274M
| $76K | ﹤0.01% |
8,324
-20
| -0.2% | -$222 |
|
1541
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $74.3K | ﹤0.01% |
+4,274
| New | +$83.1K |
|
|
TVRD
1542
Tvardi Therapeutics
TVRD
$22.5M
| $73.2K | ﹤0.01% |
414
-1
| -0.2% | -$335 |
|
1543
Douglas Elliman
DOUG
$190M
| $69.4K | ﹤0.01% |
23,428
-63
| -0.3% | -$251 |
|
|
CNSL
1544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $63.1K | ﹤0.01% |
24,439
-60
| -0.2% | -$215 |
|
1545
Future Fuel
FF
$261M
| $62.9K | ﹤0.01% |
8,529
-20
| -0.2% | -$172 |
|
1546
El Pollo Loco
LOCO
$462M
| $62.1K | ﹤0.01% |
6,475
-20
| -0.3% | -$228 |
|
1547
Nektar Therapeutics
NKTR
$2.56B
| $43.8K | ﹤0.01% |
4,157
-11
| -0.3% | -$333 |
|
|
1548
Scotiabank
BNS
$110B
| – | – |
-122,000
| Closed | -$5.97M |
|
1549
F&G Annuities & Life
FG
$3.49B
| – | – |
-4,016
| Closed | -$80.4K |
|
|
FSP
1550
Franklin Street Properties
FSP
$47M
| – | – |
-30,470
| Closed | -$83.2K |
|
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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.