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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
KMI icon
401
Kinder Morgan
KMI
$70.4B
$2.64M 0.03%
153,572
+974
+0.6% +$16.5K
NEM icon
402
Newmont
NEM
$123B
$2.64M 0.03%
61,885
+300
+0.5% +$13.6K
CASY icon
403
Casey's General Stores
CASY
$31.2B
$2.63M 0.03%
10,778
-95
-0.9% -$21.5K
SAIA icon
404
Saia
SAIA
$9.54B
$2.63M 0.03%
7,675
-47
-0.6% -$13.6K
WYNN icon
405
Wynn Resorts
WYNN
$10.7B
$2.63M 0.03%
24,870
+16,900
+212% +$1.81M
EA
406
DELISTED
Electronic Arts
EA
$2.63M 0.03%
20,244
– –
LDOS icon
407
Leidos
LDOS
$17.7B
$2.63M 0.03%
29,674
-2,603
-8% -$222K
PAYC icon
408
Paycom
PAYC
$9.59B
$2.61M 0.03%
8,139
+253
+3% +$74.6K
MKTX icon
409
MarketAxess Holdings
MKTX
$5.72B
$2.61M 0.03%
9,989
+3,960
+66% +$1.18M
CBOE icon
410
Cboe Global Markets
CBOE
$29.6B
$2.59M 0.03%
18,742
+10,550
+129% +$1.44M
DLR icon
411
Digital Realty Trust
DLR
$70.8B
$2.59M 0.03%
22,705
+400
+2% +$39.6K
XRAY icon
412
Dentsply Sirona
XRAY
$2.34B
$2.56M 0.03%
64,056
+28,238
+79% +$1.12M
DD icon
413
DuPont de Nemours
DD
$19.4B
$2.55M 0.03%
28,491
+220
+0.8% +$18.9K
KBR icon
414
KBR
KBR
$4.78B
$2.55M 0.03%
39,238
-800
-2% -$47.7K
UNM icon
415
Unum
UNM
$14.4B
$2.55M 0.03%
53,512
-1,061
-2% -$46.3K
POOL icon
416
Pool Corp
POOL
$7.35B
$2.55M 0.03%
6,802
-200
-3% -$68.4K
EME icon
417
Emcor
EME
$36B
$2.54M 0.03%
13,744
-163
-1% -$27.3K
FTS icon
418
Fortis
FTS
$28.6B
$2.54M 0.03%
58,800
-285,700
-83% -$12.4M
TTEK icon
419
Tetra Tech
TTEK
$9.11B
$2.52M 0.03%
76,970
-1,000
-1% -$29.4K
IEX icon
420
IDEX
IEX
$17.5B
$2.51M 0.03%
11,669
-8,367
-42% -$1.76M
WRK
421
DELISTED
WestRock Company
WRK
$2.51M 0.03%
86,306
+15,258
+21% +$443K
LAMR icon
422
Lamar Advertising Co
LAMR
$15.8B
$2.5M 0.03%
25,231
-235
-0.9% -$22.8K
WAT icon
423
Waters Corp
WAT
$40.6B
$2.5M 0.03%
9,380
+4,800
+105% +$1.34M
BKR icon
424
Baker Hughes
BKR
$63.9B
$2.49M 0.03%
78,836
+800
+1% +$23.3K
FOX icon
425
Fox Class B
FOX
$23.1B
$2.48M 0.03%
77,873
+17,757
+30% +$538K
15 16
17
18 19

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.