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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
VMC icon
451
Vulcan Materials
VMC
$37B
$2.34M 0.03%
10,379
+100
+1% +$19.2K
WCC
452
WESCO International
WCC
$18B
$2.34M 0.03%
+13,051
New +$1.9M
KNSL icon
453
Kinsale Capital Group
KNSL
$8.57B
$2.34M 0.03%
6,240
-100
-2% -$33.2K
DLTR icon
454
Dollar Tree
DLTR
$24.5B
$2.33M 0.03%
16,230
-27,575
-63% -$4.06M
Z icon
455
Zillow
Z
$7.66B
$2.33M 0.03%
+46,300
New +$2.13M
HAL icon
456
Halliburton
HAL
$28.3B
$2.32M 0.03%
70,253
-103,833
-60% -$3.28M
DFS
457
DELISTED
Discover Financial Services
DFS
$2.32M 0.03%
19,817
-1,063
-5% -$111K
CEG icon
458
Constellation Energy
CEG
$99.2B
$2.31M 0.03%
25,274
-188,765
-88% -$15.6M
ZBRA icon
459
Zebra Technologies
ZBRA
$18.1B
$2.31M 0.03%
7,805
+3,816
+96% +$1.07M
ILMN icon
460
Illumina
ILMN
$29.1B
$2.31M 0.03%
12,650
+103
+0.8% +$20.8K
SEIC icon
461
SEI Investments
SEIC
$12.6B
$2.31M 0.03%
38,694
-1,500
-4% -$87.3K
HUBS icon
462
HubSpot
HUBS
$10.9B
$2.29M 0.03%
+4,302
New +$2.02M
MIDD icon
463
Middleby
MIDD
$5.47B
$2.28M 0.03%
15,425
-300
-2% -$42.3K
HII icon
464
Huntington Ingalls Industries
HII
$12.9B
$2.27M 0.03%
9,965
-6,894
-41% -$1.43M
WEX icon
465
WEX
WEX
$6.44B
$2.26M 0.03%
12,422
-300
-2% -$53.1K
IRDM icon
466
Iridium Communications
IRDM
$5.23B
$2.26M 0.03%
36,359
-307
-0.8% -$19K
MTD icon
467
Mettler-Toledo International
MTD
$28.9B
$2.25M 0.03%
1,716
-10
-0.6% -$14.1K
NNN icon
468
NNN REIT
NNN
$8.76B
$2.25M 0.03%
52,598
-358
-0.7% -$15.4K
CACI icon
469
CACI
CACI
$14.7B
$2.24M 0.03%
6,579
-281
-4% -$87.3K
EFX icon
470
Equifax
EFX
$21.3B
$2.24M 0.03%
9,505
+58
+0.6% +$12.2K
ALL icon
471
Allstate
ALL
$66.7B
$2.24M 0.03%
20,503
+100
+0.5% +$11.3K
MLM icon
472
Martin Marietta Materials
MLM
$33.2B
$2.23M 0.03%
4,826
+21
+0.4% +$8.28K
EGP icon
473
EastGroup Properties
EGP
$10.9B
$2.23M 0.03%
12,817
+100
+0.8% +$16.7K
ITT icon
474
ITT
ITT
$19.3B
$2.22M 0.03%
23,800
-334
-1% -$28.1K
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.03%
+37,462
New +$2.05M
17 18
19
20 21

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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.