We are live on ! Find out more
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
BDX icon
226
Becton Dickinson
BDX
$48.9B
$5.84M 0.07%
22,129
+100
+0.5% +$25.4K
PWR icon
227
Quanta Services
PWR
$99.4B
$5.8M 0.07%
29,525
-732
-2% -$128K
PYPL icon
228
PayPal
PYPL
$50.5B
$5.8M 0.07%
86,848
-1,239
-1% -$84.5K
DELL icon
229
Dell
DELL
$296B
$5.77M 0.07%
106,618
-7,089
-6% -$326K
EQIX icon
230
Equinix
EQIX
$103B
$5.71M 0.07%
7,279
+100
+1% +$73.2K
ANSS
231
DELISTED
Ansys
ANSS
$5.7M 0.07%
17,249
+10,527
+157% +$3.33M
FAST icon
232
Fastenal
FAST
$59.8B
$5.63M 0.07%
190,854
-4,800
-2% -$131K
LH icon
233
Labcorp
LH
$26.1B
$5.54M 0.07%
26,722
+5,495
+26% +$1.07M
AON icon
234
Aon
AON
$75.7B
$5.5M 0.07%
15,937
-247
-2% -$80.2K
VTRS icon
235
Viatris
VTRS
$18.7B
$5.5M 0.07%
550,652
+117,983
+27% +$1.13M
FICO icon
236
Fair Isaac
FICO
$22.7B
$5.49M 0.07%
6,785
+1,268
+23% +$951K
STT icon
237
State Street
STT
$51.3B
$5.48M 0.07%
74,866
+2,107
+3% +$151K
MELI icon
238
Mercado Libre
MELI
$92.5B
$5.47M 0.07%
+4,614
New +$5.8M
A icon
239
Agilent Technologies
A
$42B
$5.46M 0.06%
45,397
-1,500
-3% -$191K
SLB icon
240
SLB Ltd
SLB
$78.9B
$5.45M 0.06%
110,974
-233,991
-68% -$11.2M
SJM icon
241
J.M. Smucker
SJM
$12.6B
$5.42M 0.06%
36,736
-15,371
-29% -$2.34M
PARA
242
DELISTED
Paramount Global Class B
PARA
$5.42M 0.06%
340,770
+47,821
+16% +$864K
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$5.4M 0.06%
37,122
+20,932
+129% +$2.84M
CSX icon
244
CSX Corp
CSX
$92.8B
$5.4M 0.06%
158,243
-3,958
-2% -$125K
DUK icon
245
Duke Energy
DUK
$94.5B
$5.39M 0.06%
60,041
+300
+0.5% +$28.3K
CAG icon
246
Conagra Brands
CAG
$7.07B
$5.35M 0.06%
158,806
+9,225
+6% +$333K
LVS icon
247
Las Vegas Sands
LVS
$29.4B
$5.32M 0.06%
91,748
+66,395
+262% +$3.93M
EOG icon
248
EOG Resources
EOG
$74.6B
$5.21M 0.06%
45,553
-279,041
-86% -$31.9M
FOXA icon
249
Fox Class A
FOXA
$26.6B
$5.21M 0.06%
153,280
+30,595
+25% +$1M
VRSK icon
250
Verisk Analytics
VRSK
$23.6B
$5.21M 0.06%
23,040
-2,308
-9% -$485K
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.