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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
DAR icon
376
Darling Ingredients
DAR
$9.97B
$2.94M 0.04%
46,097
-873
-2% -$53.2K
SYF icon
377
Synchrony
SYF
$25.7B
$2.94M 0.03%
86,589
+52,685
+155% +$1.61M
ROK icon
378
Rockwell Automation
ROK
$49.2B
$2.93M 0.03%
8,904
+37
+0.4% +$10.7K
SYY icon
379
Sysco
SYY
$40.3B
$2.93M 0.03%
39,433
+355
+0.9% +$26.3K
SSNC icon
380
SS&C Technologies
SSNC
$18.7B
$2.92M 0.03%
48,127
-15,836
-25% -$900K
MSCI icon
381
MSCI
MSCI
$40.9B
$2.91M 0.03%
6,203
+12
+0.2% +$5.85K
AME icon
382
Ametek
AME
$58.4B
$2.9M 0.03%
17,916
+300
+2% +$43.8K
CUBE icon
383
CubeSmart
CUBE
$9.17B
$2.9M 0.03%
64,913
-888
-1% -$40.3K
DG icon
384
Dollar General
DG
$26.8B
$2.89M 0.03%
17,051
-25,758
-60% -$5.09M
USFD icon
385
US Foods
USFD
$24.2B
$2.88M 0.03%
65,473
+5,750
+10% +$228K
WBS icon
386
Webster Financial
WBS
$12.8B
$2.85M 0.03%
75,457
+24,676
+49% +$911K
CSGP icon
387
CoStar Group
CSGP
$12.6B
$2.83M 0.03%
31,844
-48,028
-60% -$3.71M
SCI icon
388
Service Corp International
SCI
$11.4B
$2.82M 0.03%
43,696
-1,189
-3% -$79.4K
TER icon
389
Teradyne
TER
$59.3B
$2.8M 0.03%
25,177
-1,991
-7% -$200K
WTRG icon
390
Essential Utilities
WTRG
$11.1B
$2.78M 0.03%
69,588
-270
-0.4% -$11.3K
PCTY icon
391
Paylocity
PCTY
$7.75B
$2.77M 0.03%
15,037
-141
-0.9% -$25.8K
MOH icon
392
Molina Healthcare
MOH
$10.3B
$2.77M 0.03%
9,190
-2,496
-21% -$717K
PFG icon
393
Principal Financial Group
PFG
$24.2B
$2.75M 0.03%
36,248
-39,543
-52% -$2.85M
PPG icon
394
PPG Industries
PPG
$25.7B
$2.72M 0.03%
18,334
+199
+1% +$27.8K
PFGC icon
395
Performance Food Group
PFGC
$17.9B
$2.72M 0.03%
45,077
-600
-1% -$35.3K
RNR icon
396
RenaissanceRe
RNR
$13.3B
$2.71M 0.03%
14,529
+1,770
+14% +$352K
RGA icon
397
Reinsurance Group of America
RGA
$16B
$2.67M 0.03%
19,242
-300
-2% -$42.7K
XEL icon
398
Xcel Energy
XEL
$48B
$2.66M 0.03%
42,831
+377
+0.9% +$25.2K
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.5B
$2.66M 0.03%
28,157
-13,267
-32% -$1.3M
CHDN icon
400
Churchill Downs
CHDN
$6.19B
$2.65M 0.03%
19,060
-120
-0.6% -$16.4K
14 15
16
17 18

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HKAM
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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.