We are live on ! Find out more
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
FWONK icon
1551
Liberty Media Series C
FWONK
$25.7B
– –
-960
Closed -$55.5K
GPMT
1552
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-17,364
Closed -$93.1K
ILPT
1553
Industrial Logistics Properties Trust
ILPT
$591M
– –
-21,664
Closed -$70.8K
JYNT icon
1554
The Joint Corp
JYNT
$121M
– –
-4,799
Closed -$67.1K
MPAA icon
1555
Motorcar Parts of America
MPAA
$236M
– –
-6,466
Closed -$76.7K
OPRX icon
1556
OptimizeRx
OPRX
$130M
– –
-5,702
Closed -$95.8K
ORGO icon
1557
Organogenesis Holdings
ORGO
$243M
– –
-23,436
Closed -$63K
PKE icon
1558
Park Aerospace
PKE
$815M
– –
-6,432
Closed -$86.3K
PNTG icon
1559
Pennant Group
PNTG
$1.33B
– –
-9,299
Closed -$102K
SRDX
1560
DELISTED
Surmodics
SRDX
– –
-4,645
Closed -$158K
UEIC icon
1561
Universal Electronics
UEIC
$74.6M
– –
-3,986
Closed -$82.9K
UIS icon
1562
Unisys
UIS
$205M
– –
-22,447
Closed -$115K
WCN
1563
Waste Connections
WCN
$42B
– –
-1,064
Closed -$141K
WW
1564
DELISTED
WW International
WW
– –
-17,712
Closed -$68.4K
ZIMV
1565
DELISTED
ZimVie
ZIMV
– –
-6,882
Closed -$64.3K
HT
1566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,879
Closed -$92.7K
BBBY
1567
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,488
Closed -$64K
IAA
1568
DELISTED
IAA, Inc. Common Stock
IAA
– –
-39,358
Closed -$1.57M
UMPQ
1569
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-63,835
Closed -$1.14M
LHCG
1570
DELISTED
LHC Group LLC
LHCG
– –
-9,072
Closed -$1.47M
STOR
1571
DELISTED
STORE Capital Corporation
STOR
– –
-77,619
Closed -$2.49M
SJI
1572
DELISTED
South Jersey Industries, Inc.
SJI
– –
-40,661
Closed -$1.44M
VIVO
1573
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,529
Closed -$483K
SIVB
1574
DELISTED
SVB Financial Group
SIVB
– –
-10,952
Closed -$2.52M
AAWW
1575
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,562
Closed -$863K
60 61 62
63
64

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.