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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
DKS icon
301
Dick's Sporting Goods
DKS
$18.3B
$3.94M 0.05%
29,842
+12,304
+70% +$1.68M
GD icon
302
General Dynamics
GD
$107B
$3.93M 0.05%
18,271
-26,788
-59% -$5.78M
TTC icon
303
Toro Company
TTC
$9.45B
$3.92M 0.05%
38,571
+8,023
+26% +$823K
PNC icon
304
PNC Financial Services
PNC
$101B
$3.91M 0.05%
31,065
-44
-0.1% -$5.38K
PH icon
305
Parker-Hannifin
PH
$135B
$3.9M 0.05%
10,001
+51
+0.5% +$17.3K
DXCM icon
306
DexCom
DXCM
$33.3B
$3.88M 0.05%
30,216
+394
+1% +$47.7K
TSCO icon
307
Tractor Supply
TSCO
$18.5B
$3.86M 0.05%
87,340
-2,855
-3% -$131K
CCI icon
308
Crown Castle
CCI
$31.5B
$3.85M 0.05%
33,798
+327
+1% +$38.9K
FTNT icon
309
Fortinet
FTNT
$120B
$3.83M 0.05%
50,732
+707
+1% +$48.1K
HOLX
310
DELISTED
Hologic
HOLX
$3.83M 0.05%
47,264
+27,997
+145% +$2.29M
TROW icon
311
T. Rowe Price
TROW
$24.3B
$3.83M 0.05%
34,148
-3,063
-8% -$335K
MCHP icon
312
Microchip Technology
MCHP
$44B
$3.82M 0.05%
42,676
+182
+0.4% +$14.4K
PEN icon
313
Penumbra
PEN
$12.9B
$3.79M 0.05%
11,030
-100
-0.9% -$30.7K
UHS icon
314
Universal Health Services
UHS
$9.98B
$3.79M 0.05%
24,001
+8,485
+55% +$1.18M
CDW icon
315
CDW
CDW
$16.9B
$3.78M 0.05%
20,605
+10,159
+97% +$1.77M
CSL icon
316
Carlisle Companies
CSL
$15.6B
$3.78M 0.04%
14,729
-363
-2% -$80.4K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$3.78M 0.04%
18,230
-28,715
-61% -$6.04M
CFG icon
318
Citizens Financial Group
CFG
$30.7B
$3.76M 0.04%
144,282
+17,966
+14% +$495K
RF icon
319
Regions Financial
RF
$26.9B
$3.76M 0.04%
210,935
+19,303
+10% +$341K
DINO icon
320
HF Sinclair
DINO
$15.4B
$3.73M 0.04%
83,591
+8,656
+12% +$377K
MAR icon
321
Marriott International
MAR
$90.9B
$3.69M 0.04%
20,086
-677
-3% -$117K
MOS icon
322
The Mosaic Company
MOS
$7.45B
$3.67M 0.04%
104,870
-26,279
-20% -$1.02M
DGX icon
323
Quest Diagnostics
DGX
$26.2B
$3.63M 0.04%
25,843
+3,529
+16% +$487K
KMB icon
324
Kimberly-Clark
KMB
$35.8B
$3.63M 0.04%
26,291
+223
+0.9% +$31K
MHK icon
325
Mohawk Industries
MHK
$9.28B
$3.62M 0.04%
35,056
-848
-2% -$83.1K
11 12
13
14 15

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HKAM
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LCAM
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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.