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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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$151B
| $6.99M | 0.09% |
245,431
-12,827
| -5% | -$376K |
|
202
BorgWarner
BWA
$14.2B
| $6.98M | 0.09% |
161,473
-9,205
| -5% | -$381K |
|
203
Prudential Financial
PRU
$42.2B
| $6.97M | 0.09% |
84,212
-3,465
| -4% | -$331K |
|
204
Cintas
CTAS
$82.1B
| $6.81M | 0.08% |
58,864
-1,724
| -3% | -$190K |
|
205
Elutia
ELUT
$35.4M
| $6.71M | 0.08% |
236,000
+400
| +0.2% | +$1.53K |
|
206
PayPal
PYPL
$50.5B
| $6.69M | 0.08% |
88,087
+137
| +0.2% | +$10.6K |
|
207
CF Industries
CF
$17.8B
| $6.66M | 0.08% |
91,913
-2,600
| -3% | -$213K |
|
208
Paychex
PAYX
$43.1B
| $6.66M | 0.08% |
58,084
-2,666
| -4% | -$303K |
|
209
Trane Technologies
TT
$106B
| $6.6M | 0.08% |
35,884
-394
| -1% | -$71.5K |
|
210
Molson Coors Class B
TAP
$7.83B
| $6.55M | 0.08% |
126,757
-6,000
| -5% | -$311K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.08% |
292,949
-15,454
| -5% | -$332K |
|
212
Owens Corning
OC
$12.6B
| $6.5M | 0.08% |
67,879
-2,552
| -4% | -$242K |
|
213
Agilent Technologies
A
$42.2B
| $6.49M | 0.08% |
46,897
-1,843
| -4% | -$269K |
|
214
APA Corp
APA
$14.2B
| $6.39M | 0.08% |
177,123
-6,215
| -3% | -$249K |
|
|
MRSH
215
Marsh
MRSH
$91.3B
| $6.39M | 0.08% |
38,340
-1,822
| -5% | -$304K |
|
216
Ameriprise Financial
AMP
$49.7B
| $6.37M | 0.08% |
20,778
-1,009
| -5% | -$331K |
|
217
Arrow Electronics
ARW
$10.5B
| $6.36M | 0.08% |
50,963
-3,126
| -6% | -$371K |
|
218
Dollar Tree
DLTR
$24.6B
| $6.29M | 0.08% |
43,805
-168
| -0.4% | -$24.4K |
|
219
Genuine Parts
GPC
$18.6B
| $6.26M | 0.08% |
37,417
+214
| +0.6% | +$36.1K |
|
220
First Solar
FSLR
$25.9B
| $6.26M | 0.08% |
28,766
+191
| +0.7% | +$34.9K |
|
221
Knight Transportation
KNX
$11.2B
| $6.15M | 0.08% |
108,706
-4,126
| -4% | -$236K |
|
222
Williams Companies
WMB
$88.4B
| $6.03M | 0.07% |
201,958
-1,501
| -0.7% | -$46.4K |
|
223
Cleveland-Cliffs
CLF
$7.08B
| $6.02M | 0.07% |
328,275
-13,035
| -4% | -$258K |
|
224
The Mosaic Company
MOS
$7.34B
| $6.02M | 0.07% |
131,149
-4,072
| -3% | -$197K |
|
225
LKQ Corp
LKQ
$6.25B
| $5.96M | 0.07% |
104,941
-5,649
| -5% | -$319K |
|
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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.