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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
ROL icon
426
Rollins
ROL
$17.8B
$2.48M 0.03%
57,825
-14,124
-20% -$574K
NVT icon
427
nVent Electric
NVT
$26.9B
$2.47M 0.03%
47,874
-741
-2% -$32.9K
IBKR icon
428
Interactive Brokers
IBKR
$40.7B
$2.47M 0.03%
118,836
-1,600
-1% -$31.6K
AA icon
429
Alcoa
AA
$14.1B
$2.46M 0.03%
72,503
-475
-0.7% -$17.3K
GEHC icon
430
GE HealthCare
GEHC
$32.8B
$2.46M 0.03%
30,277
+2,183
+8% +$174K
RSG icon
431
Republic Services
RSG
$66.2B
$2.46M 0.03%
16,044
+191
+1% +$27.3K
VICI icon
432
VICI Properties
VICI
$28.7B
$2.46M 0.03%
78,158
+445
+0.6% +$14.3K
BF.B icon
433
Brown-Forman Class B
BF.B
$12.8B
$2.45M 0.03%
36,748
-2,718
-7% -$174K
BJ icon
434
BJs Wholesale Club
BJ
$12.1B
$2.45M 0.03%
38,829
-403
-1% -$27.9K
BLD
435
DELISTED
TopBuild
BLD
$2.44M 0.03%
9,180
-150
-2% -$33K
PEG icon
436
Public Service Enterprise Group
PEG
$37.4B
$2.43M 0.03%
38,861
+323
+0.8% +$20.2K
GRMN
437
Garmin
GRMN
$59.8B
$2.43M 0.03%
23,329
-900
-4% -$92K
COR icon
438
Cencora
COR
$62.7B
$2.43M 0.03%
12,626
-19,910
-61% -$3.45M
LAD icon
439
Lithia Motors
LAD
$8.4B
$2.42M 0.03%
7,959
-19
-0.2% -$4.55K
DVN icon
440
Devon Energy
DVN
$49.9B
$2.42M 0.03%
50,005
-106,194
-68% -$5.34M
THC icon
441
Tenet Healthcare
THC
$20.9B
$2.4M 0.03%
29,431
-2,122
-7% -$151K
BCE icon
442
BCE
BCE
$21.7B
$2.39M 0.03%
52,400
+300
+0.6% +$14K
CLH icon
443
Clean Harbors
CLH
$16.5B
$2.39M 0.03%
14,515
-161
-1% -$23.5K
WSM icon
444
Williams-Sonoma
WSM
$29.7B
$2.37M 0.03%
37,950
-902
-2% -$53.8K
IP icon
445
International Paper
IP
$22B
$2.37M 0.03%
74,567
-1,824
-2% -$59.8K
JBHT icon
446
JB Hunt Transport Services
JBHT
$24.7B
$2.36M 0.03%
13,017
-360
-3% -$62.6K
CHE icon
447
Chemed
CHE
$7.11B
$2.36M 0.03%
4,350
+10
+0.2% +$5.47K
TOL icon
448
Toll Brothers
TOL
$14.3B
$2.35M 0.03%
29,775
-234
-0.8% -$15.7K
AGCO icon
449
AGCO
AGCO
$7.13B
$2.35M 0.03%
17,913
-156
-0.9% -$19.3K
FLG
450
Flagstar Bank National Association
FLG
$5.87B
$2.34M 0.03%
69,538
+3,285
+5% +$99.7K
16 17
18
19 20

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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.