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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
SPSC icon
476
SPS Commerce
SPSC
$2.7B
$2.2M 0.03%
11,439
-131
-1% -$21.1K
ATR icon
477
AptarGroup
ATR
$8.57B
$2.19M 0.03%
18,903
-149
-0.8% -$17.5K
DCI icon
478
Donaldson
DCI
$11.2B
$2.19M 0.03%
35,012
-500
-1% -$31.3K
NATI
479
DELISTED
National Instruments Corp
NATI
$2.18M 0.03%
38,006
-98
-0.3% -$5.62K
RMBS icon
480
Rambus
RMBS
$10.5B
$2.18M 0.03%
33,989
-700
-2% -$38.5K
RGLD icon
481
Royal Gold
RGLD
$19.8B
$2.18M 0.03%
18,997
-233
-1% -$30K
TXRH icon
482
Texas Roadhouse
TXRH
$13.8B
$2.18M 0.03%
19,380
-148
-0.8% -$16.3K
WEC icon
483
WEC Energy
WEC
$34.8B
$2.17M 0.03%
24,570
+100
+0.4% +$9.24K
AWK icon
484
American Water Works
AWK
$27B
$2.17M 0.03%
15,171
+200
+1% +$29.4K
IT icon
485
Gartner
IT
$11.8B
$2.16M 0.03%
6,161
+57
+0.9% +$18.6K
EWBC icon
486
East-West Bancorp
EWBC
$18.2B
$2.16M 0.03%
40,854
-400
-1% -$20.3K
GXO icon
487
GXO Logistics
GXO
$5.37B
$2.16M 0.03%
34,322
-300
-0.9% -$16.8K
OKE icon
488
Oneok
OKE
$57.7B
$2.15M 0.03%
34,815
+226
+0.7% +$14K
EXAS
489
DELISTED
Exact Sciences
EXAS
$2.15M 0.03%
+22,881
New +$1.78M
JLL icon
490
Jones Lang LaSalle
JLL
$16.7B
$2.15M 0.03%
13,788
-63
-0.5% -$8.93K
APTV icon
491
Aptiv
APTV
$10.3B
$2.15M 0.03%
21,018
+62
+0.3% +$6.13K
BRKR icon
492
Bruker
BRKR
$8.69B
$2.13M 0.03%
28,860
-328
-1% -$25K
GPK icon
493
Graphic Packaging
GPK
$3.54B
$2.13M 0.03%
+88,700
New +$2.23M
VEEV icon
494
Veeva Systems
VEEV
$38.4B
$2.13M 0.03%
10,765
+80
+0.7% +$14.6K
RGEN icon
495
Repligen
RGEN
$9.3B
$2.12M 0.03%
15,007
-131
-0.9% -$21K
ACHC icon
496
Acadia Healthcare
ACHC
$2.9B
$2.12M 0.03%
26,611
+61
+0.2% +$4.41K
XYL icon
497
Xylem
XYL
$28.8B
$2.1M 0.03%
18,669
+4,691
+34% +$496K
AXTA icon
498
Axalta
AXTA
$7.98B
$2.1M 0.03%
63,978
-400
-0.6% -$12.4K
AVY icon
499
Avery Dennison
AVY
$13.6B
$2.1M 0.02%
12,213
+47
+0.4% +$8.04K
DBX icon
500
Dropbox
DBX
$7.41B
$2.1M 0.02%
+78,600
New +$1.79M
18 19
20
21 22

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LCAM
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WPL
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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.