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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
LSTR icon
526
Landstar System
LSTR
$6.03B
$2M 0.02%
10,385
-100
-1% -$18.1K
WOLF icon
527
Wolfspeed
WOLF
$1.57B
$2M 0.02%
35,964
-500
-1% -$25.5K
MAT icon
528
Mattel
MAT
$4.29B
$2M 0.02%
102,225
-1,200
-1% -$21.7K
JKHY icon
529
Jack Henry & Associates
JKHY
$10.9B
$1.99M 0.02%
11,909
-8,443
-41% -$1.31M
EPAM icon
530
EPAM Systems
EPAM
$5.15B
$1.99M 0.02%
8,851
-148
-2% -$37.3K
NDSN icon
531
Nordson
NDSN
$17.3B
$1.99M 0.02%
8,012
-114
-1% -$25.4K
ORI icon
532
Old Republic International
ORI
$10.2B
$1.98M 0.02%
78,699
-1,800
-2% -$45.1K
GTM
533
ZoomInfo Technologies
GTM
$1.19B
$1.98M 0.02%
+77,900
New +$1.84M
GNTX icon
534
Gentex
GNTX
$5.04B
$1.98M 0.02%
67,558
-900
-1% -$24.8K
XPO icon
535
XPO
XPO
$23.8B
$1.97M 0.02%
33,460
-100
-0.3% -$4.53K
WLK icon
536
Westlake Corp
WLK
$10.3B
$1.96M 0.02%
16,446
+447
+3% +$51.1K
SBAC icon
537
SBA Communications
SBAC
$19.3B
$1.96M 0.02%
8,476
+100
+1% +$23.9K
EHC icon
538
Encompass Health
EHC
$12.4B
$1.96M 0.02%
28,921
-200
-0.7% -$12.5K
WTW icon
539
Willis Towers Watson
WTW
$31.8B
$1.95M 0.02%
8,294
-72
-0.9% -$16.6K
EXP icon
540
Eagle Materials
EXP
$6.57B
$1.94M 0.02%
10,421
-100
-1% -$15.9K
GTLS
541
DELISTED
Chart Industries
GTLS
$1.94M 0.02%
12,120
-300
-2% -$38.3K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.92M 0.02%
10,128
-10,100
-50% -$2M
ES icon
543
Eversource Energy
ES
$26.8B
$1.92M 0.02%
27,124
+100
+0.4% +$7.45K
ALLY icon
544
Ally Financial
ALLY
$13.4B
$1.92M 0.02%
71,144
-7,881
-10% -$210K
SWN
545
DELISTED
Southwestern Energy Company
SWN
$1.91M 0.02%
318,204
-3,853
-1% -$19.9K
BRX icon
546
Brixmor Property Group
BRX
$9.09B
$1.91M 0.02%
86,823
-700
-0.8% -$14.6K
NOVT icon
547
Novanta
NOVT
$6.34B
$1.91M 0.02%
10,357
-58
-0.6% -$9.49K
ALV icon
548
Autoliv
ALV
$8.96B
$1.9M 0.02%
22,295
-342
-2% -$29.6K
BWXT icon
549
BWX Technologies
BWXT
$15.5B
$1.89M 0.02%
+26,400
New +$1.72M
CHRW icon
550
C.H. Robinson
CHRW
$17B
$1.88M 0.02%
19,953
-710
-3% -$68.6K
20 21
22
23 24

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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.