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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
CME icon
251
CME Group
CME
$94.8B
$5.19M 0.06%
28,009
+100
+0.4% +$18.5K
APA icon
252
APA Corp
APA
$14.4B
$5.17M 0.06%
151,168
-25,955
-15% -$906K
KLAC icon
253
KLA
KLAC
$252B
$5.16M 0.06%
106,420
-1,000
-0.9% -$41.8K
NLY icon
254
Annaly Capital Management
NLY
$17.3B
$5M 0.06%
249,879
-2,459
-1% -$47.8K
WM icon
255
Waste Management
WM
$90.6B
$5M 0.06%
28,805
-100
-0.3% -$16.5K
ALGN icon
256
Align Technology
ALGN
$12.5B
$4.98M 0.06%
14,094
+8,457
+150% +$2.69M
CL icon
257
Colgate-Palmolive
CL
$74.3B
$4.98M 0.06%
64,587
+112
+0.2% +$8.67K
WAB icon
258
Wabtec
WAB
$49.7B
$4.96M 0.06%
45,191
-6,467
-13% -$642K
ICE icon
259
Intercontinental Exchange
ICE
$84.5B
$4.93M 0.06%
43,619
+524
+1% +$56.7K
MCK icon
260
McKesson
MCK
$103B
$4.93M 0.06%
11,534
-32,223
-74% -$12.4M
RMD icon
261
ResMed
RMD
$31.9B
$4.92M 0.06%
22,520
-620
-3% -$138K
OMC icon
262
Omnicom Group
OMC
$23.2B
$4.92M 0.06%
51,672
+19,743
+62% +$1.83M
FSLR icon
263
First Solar
FSLR
$25.7B
$4.91M 0.06%
25,823
-2,943
-10% -$583K
EG icon
264
Everest Group
EG
$14.2B
$4.87M 0.06%
14,256
-123
-0.9% -$44.4K
SHW icon
265
Sherwin-Williams
SHW
$88.1B
$4.86M 0.06%
18,294
+79
+0.4% +$18.6K
EXPD icon
266
Expeditors International
EXPD
$23.3B
$4.81M 0.06%
39,669
+11,271
+40% +$1.28M
EVRG icon
267
Evergy
EVRG
$18.9B
$4.76M 0.06%
81,483
+20,717
+34% +$1.25M
TGT icon
268
Target
TGT
$69B
$4.75M 0.06%
35,980
-36,970
-51% -$5.49M
ATVI
269
DELISTED
Activision Blizzard
ATVI
$4.69M 0.06%
55,660
+400
+0.7% +$32.4K
KEYS icon
270
Keysight
KEYS
$57.3B
$4.66M 0.06%
27,859
-7,517
-21% -$1.17M
IR icon
271
Ingersoll Rand
IR
$33.6B
$4.64M 0.06%
70,936
+39,522
+126% +$2.34M
HIG icon
272
Hartford Financial Services
HIG
$38.7B
$4.63M 0.06%
64,270
+2,500
+4% +$176K
WHR icon
273
Whirlpool
WHR
$2.75B
$4.59M 0.05%
30,872
-3,085
-9% -$424K
CLF icon
274
Cleveland-Cliffs
CLF
$7.13B
$4.59M 0.05%
273,753
-54,522
-17% -$865K
CF icon
275
CF Industries
CF
$18.4B
$4.49M 0.05%
64,620
-27,293
-30% -$1.9M
9 10
11
12 13

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HKAM
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IAA
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LCAM
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WPL
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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.