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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $240M | 2.98% |
1,456,955
-24,988
| -2% | -$3.69M |
|
2
Microsoft
MSFT
$3.66T
| $222M | 2.74% |
768,313
-11,203
| -1% | -$2.86M |
|
|
3
Blue Owl Capital
OBDC
$5.56B
| $116M | 1.44% |
+8,977,919
| New | +$116M |
|
4
UnitedHealth
UNH
$370B
| $114M | 1.41% |
240,886
-4,646
| -2% | -$2.24M |
|
|
5
NVIDIA
NVDA
$5.13T
| $113M | 1.4% |
4,060,210
-183,460
| -4% | -$3.97M |
|
6
Eli Lilly
LLY
$995B
| $98.6M | 1.22% |
287,184
-5,413
| -2% | -$1.83M |
|
|
7
Cisco
CSCO
$480B
| $86.8M | 1.08% |
1,660,663
-85,251
| -5% | -$4.16M |
|
8
ExxonMobil
XOM
$638B
| $84M | 1.04% |
766,384
+2,139
| +0.3% | +$237K |
|
9
Intel
INTC
$509B
| $82.3M | 1.02% |
2,519,849
-132,161
| -5% | -$3.74M |
|
10
AbbVie
ABBV
$433B
| $81.4M | 1.01% |
510,653
-6,684
| -1% | -$1.02M |
|
11
Merck
MRK
$316B
| $81.2M | 1.01% |
762,893
-13,108
| -2% | -$1.42M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $80.6M | 1% |
380,336
-17,595
| -4% | -$3M |
|
|
13
AT&T
T
$160B
| $74M | 0.92% |
3,842,849
-201,985
| -5% | -$3.86M |
|
14
Alphabet (Google) Class A
GOOGL
$4.62T
| $73.3M | 0.91% |
706,657
-18,289
| -3% | -$1.75M |
|
15
Pfizer
PFE
$145B
| $72.7M | 0.9% |
1,781,730
-86,511
| -5% | -$3.74M |
|
16
Amazon
AMZN
$2.99T
| $71.4M | 0.88% |
691,226
+6,817
| +1% | +$659K |
|
17
Chevron
CVX
$379B
| $67.1M | 0.83% |
411,505
+2,909
| +0.7% | +$488K |
|
18
Home Depot
HD
$339B
| $66.7M | 0.83% |
225,929
-11,614
| -5% | -$3.56M |
|
19
Johnson & Johnson
JNJ
$613B
| $66.6M | 0.83% |
429,963
-17,188
| -4% | -$2.78M |
|
20
Visa
V
$683B
| $65.6M | 0.81% |
291,006
-12,562
| -4% | -$2.8M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.59T
| $65.4M | 0.81% |
628,995
-23,844
| -4% | -$2.3M |
|
22
Mastercard
MA
$500B
| $56.8M | 0.7% |
156,366
-7,238
| -4% | -$2.63M |
|
23
Bristol-Myers Squibb
BMY
$135B
| $52.5M | 0.65% |
757,962
-17,635
| -2% | -$1.24M |
|
24
PepsiCo
PEP
$190B
| $47M | 0.58% |
257,879
+2,164
| +0.8% | +$378K |
|
25
Tesla
TSLA
$1.29T
| $43.3M | 0.54% |
208,636
+1,587
| +0.8% | +$277K |
|
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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.