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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
IBM icon
26
IBM
IBM
$224B
$43.3M 0.52%
323,837
+20,557
+7% +$2.65M
MU icon
27
Micron Technology
MU
$992B
$42.4M 0.5%
671,562
-18,079
-3% -$1.16M
GM icon
28
General Motors
GM
$77.9B
$41.2M 0.49%
1,069,548
+79,040
+8% +$2.73M
NFLX icon
29
Netflix
NFLX
$313B
$39M 0.46%
886,440
+540,880
+157% +$19.9M
WFC icon
30
Wells Fargo
WFC
$264B
$38.8M 0.46%
909,685
+80,619
+10% +$3.24M
ORCL icon
31
Oracle
ORCL
$432B
$37.6M 0.45%
315,719
+196,770
+165% +$20.3M
F icon
32
Ford
F
$56.1B
$37.6M 0.45%
2,482,086
-69,698
-3% -$882K
MCD icon
33
McDonald's
MCD
$194B
$37.5M 0.45%
125,746
-15,931
-11% -$4.63M
COST icon
34
Costco
COST
$419B
$37.4M 0.45%
69,533
-2,068
-3% -$1.05M
KO icon
35
Coca-Cola
KO
$376B
$37.2M 0.44%
618,172
+3,127
+0.5% +$195K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$36.6M 0.43%
571,697
-186,265
-25% -$12.5M
ADBE icon
37
Adobe
ADBE
$108B
$36.4M 0.43%
74,391
-2,885
-4% -$1.16M
ABBV icon
38
AbbVie
ABBV
$432B
$36.3M 0.43%
269,199
-241,454
-47% -$35.4M
NKE icon
39
Nike
NKE
$62.3B
$35.9M 0.43%
325,505
+128,024
+65% +$15M
LIN icon
40
Linde
LIN
$225B
$35M 0.42%
91,722
+53,500
+140% +$19.5M
GILD icon
41
Gilead Sciences
GILD
$165B
$33.4M 0.4%
432,876
-55,767
-11% -$4.45M
JPM icon
42
JPMorgan Chase
JPM
$953B
$33.1M 0.39%
227,536
+7
+0% +$963
C icon
43
Citigroup
C
$228B
$32.9M 0.39%
715,533
-4,885
-0.7% -$229K
AMD icon
44
Advanced Micro Devices
AMD
$781B
$32.5M 0.39%
285,097
+160,008
+128% +$16.6M
ACN icon
45
Accenture
ACN
$109B
$32.2M 0.38%
104,279
-3,905
-4% -$1.13M
RTX icon
46
RTX Corp
RTX
$303B
$32.1M 0.38%
327,633
-50,882
-13% -$4.98M
CVS icon
47
CVS Health
CVS
$122B
$30.9M 0.37%
446,573
+18,668
+4% +$1.33M
CMCSA icon
48
Comcast
CMCSA
$88.5B
$30.5M 0.36%
734,783
+409,546
+126% +$16.3M
TXN icon
49
Texas Instruments
TXN
$257B
$30.1M 0.36%
167,187
-2,997
-2% -$516K
DHI icon
50
D.R. Horton
DHI
$41.1B
$29.1M 0.35%
238,805
+28,576
+14% +$3.12M
1
2
3 4 5

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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.