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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
INTU icon
151
Intuit
INTU
$92B
$9.71M 0.12%
21,790
+38
+0.2% +$15.6K
CDNS icon
152
Cadence Design Systems
CDNS
$90.2B
$9.63M 0.12%
45,835
-1,888
-4% -$357K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$9.59M 0.12%
46,945
+423
+0.9% +$90.9K
LHX icon
154
L3Harris
LHX
$53.3B
$9.56M 0.12%
48,698
-2,114
-4% -$432K
HES
155
DELISTED
Hess
HES
$9.51M 0.12%
71,831
+691
+1% +$96.2K
MMM icon
156
3M
MMM
$94.4B
$9.46M 0.12%
107,608
-4,669
-4% -$440K
LOW icon
157
Lowe's Companies
LOW
$124B
$9.38M 0.12%
46,921
-963
-2% -$196K
CHKP icon
158
Check Point Software Technologies
CHKP
$13.2B
$9.32M 0.12%
71,663
-100
-0.1% -$12.7K
EL icon
159
Estee Lauder
EL
$31.8B
$9.29M 0.12%
37,695
-1,625
-4% -$413K
BA icon
160
Boeing
BA
$184B
$9.27M 0.11%
43,653
+432
+1% +$89.8K
CAT icon
161
Caterpillar
CAT
$388B
$9.24M 0.11%
40,373
-76
-0.2% -$18.4K
SBUX icon
162
Starbucks
SBUX
$122B
$9.24M 0.11%
88,699
+650
+0.7% +$67.7K
CAH icon
163
Cardinal Health
CAH
$56.3B
$9.05M 0.11%
119,822
-2,949
-2% -$222K
BBY icon
164
Best Buy
BBY
$17.6B
$9.03M 0.11%
115,430
-7,176
-6% -$591K
SJR
165
DELISTED
Shaw Communications Inc.
SJR
$9.03M 0.11%
+302,200
New +$8.76M
MSI icon
166
Motorola Solutions
MSI
$77.3B
$9.01M 0.11%
31,501
+1,196
+4% +$316K
DG icon
167
Dollar General
DG
$26.5B
$9.01M 0.11%
42,809
+220
+0.5% +$49.4K
LYB icon
168
LyondellBasell Industries
LYB
$20.7B
$9.01M 0.11%
95,957
-4,841
-5% -$450K
PLD icon
169
Prologis
PLD
$133B
$8.89M 0.11%
71,285
+409
+0.6% +$50.3K
MS icon
170
Morgan Stanley
MS
$338B
$8.89M 0.11%
101,275
-459
-0.5% -$42.8K
SWKS icon
171
Skyworks Solutions
SWKS
$10.3B
$8.86M 0.11%
75,065
-3,520
-4% -$390K
CTRA
172
DELISTED
Coterra Energy
CTRA
$8.81M 0.11%
359,082
-10,525
-3% -$259K
SPGI icon
173
S&P Global
SPGI
$120B
$8.79M 0.11%
25,505
-2,164
-8% -$762K
DE icon
174
Deere & Co
DE
$167B
$8.66M 0.11%
20,969
-348
-2% -$144K
EW icon
175
Edwards Lifesciences
EW
$54B
$8.3M 0.1%
100,351
-4,000
-4% -$314K
5 6
7
8 9

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IAA
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LCAM
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WPL
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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.