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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
PODD icon
326
Insulet
PODD
$9.98B
$3.61M 0.04%
12,518
+7,118
+132% +$2.16M
VRSN icon
327
VeriSign
VRSN
$26.7B
$3.6M 0.04%
15,937
+8,800
+123% +$1.94M
GPC icon
328
Genuine Parts
GPC
$18.8B
$3.59M 0.04%
21,241
-16,176
-43% -$2.65M
ECL icon
329
Ecolab
ECL
$80B
$3.59M 0.04%
19,237
+121
+0.6% +$20.8K
USB icon
330
US Bancorp
USB
$99.7B
$3.59M 0.04%
108,611
+500
+0.5% +$16.2K
COO icon
331
Cooper Companies
COO
$15B
$3.58M 0.04%
37,308
+21,996
+144% +$2.06M
MANH icon
332
Manhattan Associates
MANH
$11.6B
$3.57M 0.04%
17,885
-353
-2% -$61.3K
SRE icon
333
Sempra
SRE
$55.1B
$3.57M 0.04%
49,036
-54,818
-53% -$4.12M
MASI
334
DELISTED
Masimo
MASI
$3.54M 0.04%
21,534
+3,446
+19% +$600K
CGNX icon
335
Cognex
CGNX
$10.9B
$3.51M 0.04%
62,571
-1,981
-3% -$102K
HWM icon
336
Howmet Aerospace
HWM
$114B
$3.42M 0.04%
69,106
+40,668
+143% +$1.81M
PSX icon
337
Phillips 66
PSX
$87.7B
$3.41M 0.04%
35,718
-69,675
-66% -$6.77M
ACM icon
338
Aecom
ACM
$8.84B
$3.4M 0.04%
40,159
-391
-1% -$32.1K
AEP icon
339
American Electric Power
AEP
$67B
$3.37M 0.04%
40,065
+200
+0.5% +$17.7K
D icon
340
Dominion Energy
D
$59.6B
$3.37M 0.04%
65,045
+400
+0.6% +$21.7K
RPM icon
341
RPM International
RPM
$15B
$3.34M 0.04%
37,266
-15,046
-29% -$1.24M
FFIV icon
342
F5
FFIV
$23.5B
$3.31M 0.04%
22,622
+4,215
+23% +$599K
GEN icon
343
Gen Digital
GEN
$17.6B
$3.3M 0.04%
178,029
+133,900
+303% +$2.34M
LECO icon
344
Lincoln Electric
LECO
$15.5B
$3.3M 0.04%
16,592
-258
-2% -$44.9K
SMCI icon
345
Super Micro Computer
SMCI
$20.7B
$3.29M 0.04%
132,090
-4,490
-3% -$75.2K
OXY icon
346
Occidental Petroleum
OXY
$59B
$3.29M 0.04%
55,959
-160,901
-74% -$9.65M
LSI
347
DELISTED
Life Storage, Inc.
LSI
$3.27M 0.04%
24,566
-239
-1% -$31.8K
AXON
348
Axon Enterprise
AXON
$50.3B
$3.25M 0.04%
16,661
-3,069
-16% -$636K
ARMK icon
349
Aramark
ARMK
$15.8B
$3.24M 0.04%
104,309
-986
-0.9% -$26.9K
IQV icon
350
IQVIA
IQV
$39.9B
$3.24M 0.04%
14,413
+41
+0.3% +$8.23K
12 13
14
15 16

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HKAM
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IAA
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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.