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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$116B
| $8.29M | 0.1% |
102,779
+878
| +0.9% | +$71.6K |
|
177
Dow Inc
DOW
$22.6B
| $8.27M | 0.1% |
150,899
-6,150
| -4% | -$346K |
|
178
Moody's
MCO
$82.5B
| $8.23M | 0.1% |
26,890
-1,284
| -5% | -$388K |
|
179
J.M. Smucker
SJM
$12.5B
| $8.2M | 0.1% |
52,107
-1,555
| -3% | -$236K |
|
180
GE Aerospace
GE
$382B
| $8.08M | 0.1% |
105,846
-29,438
| -22% | -$1.97M |
|
|
BNY
181
Bank of New York Mellon
BNY
$109B
| $8.06M | 0.1% |
177,462
-6,872
| -4% | -$333K |
|
182
Emerson Electric
EMR
$91.7B
| $8.06M | 0.1% |
92,450
-5,083
| -5% | -$444K |
|
183
Booking.com
BKNG
$160B
| $7.95M | 0.1% |
74,975
+125
| +0.2% | +$12.2K |
|
184
Idexx Laboratories
IDXX
$46.2B
| $7.95M | 0.1% |
15,903
-773
| -5% | -$370K |
|
185
Devon Energy
DVN
$49.9B
| $7.91M | 0.1% |
156,199
+1,405
| +0.9% | +$80K |
|
186
Sempra
SRE
$55.9B
| $7.85M | 0.1% |
103,854
+112
| +0.1% | +$8.59K |
|
187
Arthur J. Gallagher & Co
AJG
$65B
| $7.77M | 0.1% |
40,601
+663
| +2% | +$126K |
|
188
Analog Devices
ADI
$188B
| $7.75M | 0.1% |
39,272
-393
| -1% | -$70.5K |
|
189
Imperial Oil
IMO
$62.7B
| $7.68M | 0.1% |
151,200
-8,600
| -5% | -$429K |
|
190
American Express
AXP
$230B
| $7.62M | 0.09% |
46,189
+74
| +0.2% | +$12.3K |
|
191
Travelers Companies
TRV
$78.3B
| $7.6M | 0.09% |
44,354
-63
| -0.1% | -$11.5K |
|
192
Amphenol
APH
$206B
| $7.56M | 0.09% |
184,968
-7,580
| -4% | -$299K |
|
193
Stryker
SYK
$134B
| $7.44M | 0.09% |
26,063
+91
| +0.4% | +$24.1K |
|
194
American Tower
AMT
$79B
| $7.38M | 0.09% |
36,121
+450
| +1% | +$94.4K |
|
195
Mondelez International
MDLZ
$78.9B
| $7.35M | 0.09% |
105,459
+305
| +0.3% | +$20.2K |
|
196
Public Storage
PSA
$60.7B
| $7.35M | 0.09% |
24,319
-2,582
| -10% | -$759K |
|
197
ServiceNow
NOW
$132B
| $7.31M | 0.09% |
78,610
+675
| +0.9% | +$58.8K |
|
|
PPL
198
PPL Corp
PPL
$26.5B
| $7.3M | 0.09% |
262,827
-12,295
| -4% | -$348K |
|
199
Cheniere Energy
LNG
$54.8B
| $7.28M | 0.09% |
46,190
+91
| +0.2% | +$13.7K |
|
200
Enphase Energy
ENPH
$5.59B
| $7.19M | 0.09% |
34,214
+339
| +1% | +$73.4K |
|
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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.