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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
+7.96%
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
$8.41B
AUM Growth
+$336M
Cap. Flow
-$117M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$35.5M
3
GE icon
GE Aerospace
GE
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$65.1M
2
UNH icon
UnitedHealth
UNH
+$48.1M
3
CVX icon
Chevron
CVX
+$44.2M
4
HD icon
Home Depot
HD
+$43.4M
5
ABBV icon
AbbVie
ABBV
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 12.68%
3 Financials 9.78%
4 Consumer Discretionary 9.29%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
751
Home BancShares
HOMB
$6.27B
$1.24M 0.01%
54,512
-700
-1% -$15.3K
FELE icon
752
Franklin Electric
FELE
$4.68B
$1.24M 0.01%
12,063
-443
-4% -$41.6K
SRCL
753
DELISTED
Stericycle Inc
SRCL
$1.24M 0.01%
26,692
-200
-0.7% -$8.75K
FDS icon
754
Factset
FDS
$10.2B
$1.24M 0.01%
3,090
-2,881
-48% -$1.16M
RDN icon
755
Radian Group
RDN
$4.92B
$1.23M 0.01%
48,815
-1,685
-3% -$41.4K
OGS icon
756
ONE Gas
OGS
$5.09B
$1.23M 0.01%
16,047
+200
+1% +$16K
MDU icon
757
MDU Resources
MDU
$4.27B
$1.23M 0.01%
106,213
-49,855
-32% -$561K
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23M 0.01%
+48,370
New +$1.08M
FLR icon
759
Fluor
FLR
$7B
$1.22M 0.01%
41,365
-100
-0.2% -$2.87K
ORA icon
760
Ormat Technologies
ORA
$6.98B
$1.22M 0.01%
15,180
-200
-1% -$16.9K
COLB icon
761
Columbia Banking Systems
COLB
$9.18B
$1.22M 0.01%
60,200
-800
-1% -$16.9K
IPGP icon
762
IPG Photonics
IPGP
$3.57B
$1.22M 0.01%
8,983
-400
-4% -$47.1K
PCH
763
DELISTED
PotlatchDeltic
PCH
$1.22M 0.01%
23,073
-600
-3% -$28.9K
ASH icon
764
Ashland
ASH
$3.36B
$1.22M 0.01%
14,007
-656
-4% -$60.6K
FSS icon
765
Federal Signal
FSS
$7.51B
$1.22M 0.01%
18,984
-463
-2% -$25.6K
HBAN icon
766
Huntington Bancshares
HBAN
$35.9B
$1.21M 0.01%
112,424
+500
+0.4% +$5.34K
NTRS icon
767
Northern Trust
NTRS
$34.8B
$1.21M 0.01%
16,268
+100
+0.6% +$7.67K
SWX icon
768
Southwest Gas
SWX
$6.67B
$1.2M 0.01%
18,914
+317
+2% +$18.7K
FYBR
769
DELISTED
Frontier Communications
FYBR
$1.2M 0.01%
64,464
-600
-0.9% -$11.3K
SPXC icon
770
SPX Corp
SPXC
$10.6B
$1.2M 0.01%
14,139
-400
-3% -$29.8K
KBH icon
771
KB Home
KBH
$3.45B
$1.2M 0.01%
23,221
-600
-3% -$27.1K
JBTM
772
JBT Marel
JBTM
$6.1B
$1.2M 0.01%
9,881
-400
-4% -$43.9K
FUL icon
773
H.B. Fuller
FUL
$3.24B
$1.2M 0.01%
16,738
-600
-3% -$39.4K
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.2M 0.01%
125,116
-2,112
-2% -$14.2K
FNF icon
775
Fidelity National Financial
FNF
$13.1B
$1.2M 0.01%
33,211
-22,412
-40% -$782K
29 30
31
32 33

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RCM
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Oregon Public Employees Retirement Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Oregon Public Employees Retirement Fund held 1,751 positions worth $8.41B, up 4.2% from $8.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oregon Public Employees Retirement Fund's Q2 2023 filing shows 61 new, 449 increased, 1,148 reduced and 61 closed positions. Its largest new stake was Mercado Libre: 4,614 shares worth $5.47M. The largest sale was Blue Owl Capital, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q2 2023 buy was Mercado Libre: 4,614 shares worth $5.47M.
  • Oregon Public Employees Retirement Fund added most to Broadcom in Q2 2023, an estimated $36.9M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2023 reduction was Blue Owl Capital, cutting an estimated $65.1M.
  • Oregon Public Employees Retirement Fund fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $9.03M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 18% of its $8.41B portfolio in Q2 2023.
  • Oregon Public Employees Retirement Fund opened 61 new positions and closed 61 in Q2 2023.
  • Oregon Public Employees Retirement Fund's portfolio value rose 4.2% quarter-over-quarter to $8.41B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.