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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
(+4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$36.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 3 |
GE Aerospace
GE
|
+$32.6M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
NVIDIA
NVDA
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$65.1M |
| 2 |
UnitedHealth
UNH
|
+$48.1M |
| 3 |
Chevron
CVX
|
+$44.2M |
| 4 |
Home Depot
HD
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$26B
| $2.09M | 0.02% |
11,059
+265
| +2% | +$47.3K |
|
502
Littelfuse
LFUS
$11.5B
| $2.09M | 0.02% |
7,183
-42
| -0.6% | -$11K |
|
503
OGE Energy
OGE
$9.57B
| $2.08M | 0.02% |
57,869
-556
| -1% | -$20.5K |
|
504
Omega Healthcare
OHI
$13.8B
| $2.08M | 0.02% |
67,662
-700
| -1% | -$20.2K |
|
505
Healthcare Realty
HR
$6.56B
| $2.08M | 0.02% |
110,059
-1,003
| -0.9% | -$19.4K |
|
506
Primerica
PRI
$9.63B
| $2.07M | 0.02% |
10,468
-300
| -3% | -$55.1K |
|
507
Pentair
PNR
$10.7B
| $2.07M | 0.02% |
32,009
+6,599
| +26% | +$380K |
|
508
Woodward
WWD
$21.1B
| $2.06M | 0.02% |
17,330
-100
| -0.6% | -$10.6K |
|
509
Trex
TREX
$5.07B
| $2.06M | 0.02% |
31,425
-600
| -2% | -$33.5K |
|
510
Voya Financial
VOYA
$8.9B
| $2.06M | 0.02% |
28,678
+381
| +1% | +$27.4K |
|
511
Fortive
FTV
$18.6B
| $2.05M | 0.02% |
36,463
+323
| +0.9% | +$16.3K |
|
512
Advanced Drainage Systems
WMS
$10.8B
| $2.05M | 0.02% |
18,054
-200
| -1% | -$18.9K |
|
513
Coherent
COHR
$64.3B
| $2.05M | 0.02% |
40,253
-551
| -1% | -$20.4K |
|
514
Keurig Dr Pepper
KDP
$39.7B
| $2.05M | 0.02% |
65,559
+7
| +0% | +$230 |
|
515
Range Resources
RRC
$9.5B
| $2.05M | 0.02% |
69,716
-800
| -1% | -$21.8K |
|
|
SKX
516
DELISTED
Skechers
SKX
| $2.04M | 0.02% |
38,767
-400
| -1% | -$20.5K |
|
517
Liberty Global Class A
LBTYA
$3.48B
| $2.04M | 0.02% |
120,968
+41,488
| +52% | +$737K |
|
518
Curtiss-Wright
CW
$26.1B
| $2.03M | 0.02% |
11,079
-100
| -0.9% | -$17K |
|
519
MasTec
MTZ
$21.9B
| $2.03M | 0.02% |
17,247
-100
| -0.6% | -$9.79K |
|
520
Albemarle
ALB
$15.3B
| $2.03M | 0.02% |
9,087
-16,821
| -65% | -$3.44M |
|
521
Ingredion
INGR
$6.6B
| $2.02M | 0.02% |
19,071
-100
| -0.5% | -$10.6K |
|
522
Crocs
CROX
$6.31B
| $2.02M | 0.02% |
17,965
-54
| -0.3% | -$6.43K |
|
|
SGI
523
Somnigroup International
SGI
$13.7B
| $2.01M | 0.02% |
50,228
+500
| +1% | +$18.8K |
|
524
First Industrial Realty Trust
FR
$8.35B
| $2.01M | 0.02% |
38,157
-404
| -1% | -$21.1K |
|
525
Cullen/Frost Bankers
CFR
$10.3B
| $2M | 0.02% |
18,631
-151
| -0.8% | -$15.8K |
|
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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.