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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
LUV icon
351
Southwest Airlines
LUV
$22.4B
$3.23M 0.04%
89,123
+11,945
+15% +$375K
DT icon
352
Dynatrace
DT
$14.3B
$3.22M 0.04%
62,619
-646
-1% -$30.3K
SU icon
353
Suncor Energy
SU
$74B
$3.22M 0.04%
109,700
+1,100
+1% +$32.9K
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.22M 0.04%
+31,290
New +$3.3M
CTVA icon
355
Corteva
CTVA
$51.1B
$3.17M 0.04%
55,301
-116,211
-68% -$6.78M
FIVE icon
356
Five Below
FIVE
$13.1B
$3.16M 0.04%
16,094
-107
-0.7% -$20.9K
EXC icon
357
Exelon
EXC
$46.2B
$3.15M 0.04%
77,391
+300
+0.4% +$12.4K
O icon
358
Realty Income
O
$58.8B
$3.13M 0.04%
52,418
+4,311
+9% +$263K
TRV icon
359
Travelers Companies
TRV
$78.8B
$3.13M 0.04%
18,029
-26,325
-59% -$4.64M
WELL icon
360
Welltower
WELL
$164B
$3.13M 0.04%
38,664
+2,219
+6% +$171K
MRNA icon
361
Moderna
MRNA
$23.9B
$3.1M 0.04%
25,553
-50,071
-66% -$6.68M
WMB icon
362
Williams Companies
WMB
$88.5B
$3.09M 0.04%
94,818
-107,140
-53% -$3.22M
STZ icon
363
Constellation Brands
STZ
$22.7B
$3.08M 0.04%
12,521
– –
AZPN
364
DELISTED
Aspen Technology Inc
AZPN
$3.05M 0.04%
18,220
-1,285
-7% -$239K
SWAV
365
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.04M 0.04%
10,647
+100
+0.9% +$27.8K
REXR icon
366
Rexford Industrial Realty
REXR
$8.1B
$3.04M 0.04%
58,126
+2,714
+5% +$148K
AFG icon
367
American Financial Group
AFG
$12B
$3.03M 0.04%
25,542
-8,333
-25% -$982K
CCK icon
368
Crown Holdings
CCK
$13.2B
$3.01M 0.04%
+34,700
New +$2.86M
HLT icon
369
Hilton Worldwide
HLT
$70.7B
$3M 0.04%
20,602
-268
-1% -$38.2K
EXE
370
Expand Energy Corp
EXE
$22.8B
$2.99M 0.04%
35,775
-4,434
-11% -$354K
UTHR icon
371
United Therapeutics
UTHR
$22.4B
$2.99M 0.04%
13,533
+177
+1% +$39.2K
ROST icon
372
Ross Stores
ROST
$81.6B
$2.98M 0.04%
26,618
-100
-0.4% -$10.5K
CHTR icon
373
Charter Communications
CHTR
$18.7B
$2.98M 0.04%
8,099
-208
-3% -$71K
RRX icon
374
Regal Rexnord
RRX
$11.5B
$2.95M 0.04%
19,148
-200
-1% -$27.2K
L icon
375
Loews
L
$23.2B
$2.94M 0.04%
49,536
-1,900
-4% -$110K
13 14
15
16 17

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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.