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
CHD icon
276
Church & Dwight Co
CHD
$24.5B
$4.47M 0.05%
44,632
+7,589
+20% +$715K
FCX icon
277
Freeport-McMoran
FCX
$98.7B
$4.46M 0.05%
111,584
+700
+0.6% +$26.7K
EIX icon
278
Edison International
EIX
$26.1B
$4.46M 0.05%
64,166
+34,685
+118% +$2.44M
QRVO icon
279
Qorvo
QRVO
$8.56B
$4.44M 0.05%
43,547
+360
+0.8% +$34.6K
NRG icon
280
NRG Energy
NRG
$25B
$4.44M 0.05%
118,733
-5,628
-5% -$192K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$4.44M 0.05%
+23,059
New +$4.58M
DAL icon
282
Delta Air Lines
DAL
$58.7B
$4.35M 0.05%
91,445
+18,326
+25% +$676K
HUM icon
283
Humana
HUM
$46.3B
$4.34M 0.05%
9,715
-17,917
-65% -$9.02M
UGI icon
284
UGI
UGI
$7.29B
$4.32M 0.05%
160,349
+17,585
+12% +$534K
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.41B
$4.23M 0.05%
238,134
+50,248
+27% +$936K
LII icon
286
Lennox International
LII
$14.6B
$4.22M 0.05%
12,951
+3,531
+37% +$998K
BAM icon
287
Brookfield Asset Management
BAM
$84.4B
$4.15M 0.05%
+127,000
New +$4.08M
JBL icon
288
Jabil
JBL
$35.3B
$4.13M 0.05%
38,288
-700
-2% -$61.6K
LULU icon
289
lululemon athletica
LULU
$14.5B
$4.1M 0.05%
10,824
-598
-5% -$221K
TXT icon
290
Textron
TXT
$15.3B
$4.05M 0.05%
59,832
-4,722
-7% -$311K
LW icon
291
Lamb Weston
LW
$7.12B
$4.04M 0.05%
35,129
-1,240
-3% -$138K
NSC icon
292
Norfolk Southern
NSC
$75B
$4.03M 0.05%
17,772
+100
+0.6% +$21.2K
EXPE icon
293
Expedia Group
EXPE
$37.7B
$4.03M 0.05%
36,831
+25,363
+221% +$2.49M
EMR icon
294
Emerson Electric
EMR
$88.5B
$4.02M 0.05%
44,510
-47,940
-52% -$4.03M
MTB icon
295
M&T Bank
MTB
$36.3B
$4.01M 0.05%
32,382
+19,249
+147% +$2.33M
JNPR
296
DELISTED
Juniper Networks
JNPR
$4.01M 0.05%
127,884
+8,606
+7% +$265K
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$16.7B
$4M 0.05%
32,289
+4,939
+18% +$665K
FBIN icon
298
Fortune Brands Innovations
FBIN
$5.73B
$3.99M 0.05%
55,440
-7,383
-12% -$470K
ROP icon
299
Roper Technologies
ROP
$39.9B
$3.99M 0.05%
8,292
+100
+1% +$45.3K
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$3.96M 0.05%
151,030
+19,794
+15% +$510K
10 11
12
13 14

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.