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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
IVZ icon
551
Invesco
IVZ
$13.8B
$1.88M 0.02%
111,973
-5,769
-5% -$92.9K
PII icon
552
Polaris
PII
$3.99B
$1.87M 0.02%
15,499
-400
-3% -$44.2K
FCN icon
553
FTI Consulting
FCN
$4.22B
$1.87M 0.02%
9,846
-200
-2% -$37.8K
EMN icon
554
Eastman Chemical
EMN
$8.55B
$1.87M 0.02%
22,341
-1,523
-6% -$124K
ACLS icon
555
Axcelis
ACLS
$4.18B
$1.87M 0.02%
10,185
-317
-3% -$45.6K
NYT icon
556
New York Times
NYT
$10.3B
$1.86M 0.02%
47,346
-700
-1% -$26.6K
EBAY icon
557
eBay
EBAY
$47.2B
$1.86M 0.02%
41,651
-221
-0.5% -$9.81K
STAG icon
558
STAG Industrial
STAG
$7.08B
$1.86M 0.02%
+51,831
New +$1.79M
HXL icon
559
Hexcel
HXL
$7.6B
$1.85M 0.02%
24,397
-200
-0.8% -$14.3K
MSA icon
560
Mine Safety
MSA
$7.44B
$1.85M 0.02%
10,653
-100
-0.9% -$14.3K
CHRD icon
561
Chord Energy
CHRD
$7.62B
$1.85M 0.02%
12,042
-100
-0.8% -$14.5K
G icon
562
Genpact
G
$5.71B
$1.84M 0.02%
48,932
-180
-0.4% -$7.25K
AR icon
563
Antero Resources
AR
$11.6B
$1.84M 0.02%
79,781
-800
-1% -$17.8K
CIEN icon
564
Ciena
CIEN
$54.9B
$1.83M 0.02%
43,121
-191
-0.4% -$8.7K
FIX icon
565
Comfort Systems
FIX
$59.4B
$1.83M 0.02%
11,142
-400
-3% -$59.5K
SF
566
Stifel
SF
$12.7B
$1.83M 0.02%
45,966
-150
-0.3% -$5.85K
NOV icon
567
NOV
NOV
$7.49B
$1.82M 0.02%
113,735
-897
-0.8% -$14.6K
TTWO icon
568
Take-Two Interactive
TTWO
$46.8B
$1.82M 0.02%
12,359
+184
+2% +$24.1K
OLED icon
569
Universal Display
OLED
$4.32B
$1.81M 0.02%
12,582
-100
-0.8% -$14.3K
LNW
570
DELISTED
Light & Wonder
LNW
$1.81M 0.02%
26,337
-1,000
-4% -$62.1K
ELF icon
571
e.l.f. Beauty
ELF
$5.61B
$1.8M 0.02%
15,800
-501
-3% -$48.2K
MUSA icon
572
Murphy USA
MUSA
$10B
$1.8M 0.02%
5,797
-43
-0.7% -$12K
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
$1.8M 0.02%
25,291
-1,600
-6% -$108K
EXEL icon
574
Exelixis
EXEL
$12.7B
$1.8M 0.02%
94,054
-900
-0.9% -$17.3K
MKSI icon
575
MKS Inc
MKSI
$19.9B
$1.79M 0.02%
16,591
-100
-0.6% -$9.15K
21 22
23
24 25

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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.