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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
BAX icon
576
Baxter International
BAX
$14.3B
$1.79M 0.02%
39,359
+200
+0.5% +$8.71K
ENPH icon
577
Enphase Energy
ENPH
$5.59B
$1.79M 0.02%
10,681
-23,533
-69% -$4.2M
JEF icon
578
Jefferies Financial Group
JEF
$12.7B
$1.79M 0.02%
53,901
+1,100
+2% +$34.3K
CMC icon
579
Commercial Metals
CMC
$7.97B
$1.78M 0.02%
33,880
-300
-0.9% -$14K
OLN icon
580
Olin
OLN
$2.17B
$1.78M 0.02%
34,703
-1,203
-3% -$64K
ONTO icon
581
Onto Innovation
ONTO
$15.7B
$1.78M 0.02%
15,289
-646
-4% -$61.6K
RCL icon
582
Royal Caribbean
RCL
$82.1B
$1.78M 0.02%
17,127
+100
+0.6% +$7.84K
CHX
583
DELISTED
ChampionX
CHX
$1.77M 0.02%
57,168
-800
-1% -$22K
VMI icon
584
Valmont Industries
VMI
$9.52B
$1.77M 0.02%
6,091
-135
-2% -$39K
BC icon
585
Brunswick
BC
$5.28B
$1.77M 0.02%
20,460
-700
-3% -$57.1K
ATI icon
586
ATI
ATI
$31.3B
$1.77M 0.02%
40,073
-1,700
-4% -$65K
GME icon
587
GameStop
GME
$8.44B
$1.77M 0.02%
73,060
-655
-0.9% -$14.7K
PKG icon
588
Packaging Corp of America
PKG
$22.9B
$1.77M 0.02%
13,382
+6,243
+87% +$834K
DTE icon
589
DTE Energy
DTE
$28.6B
$1.76M 0.02%
16,036
+1,074
+7% +$120K
ADC icon
590
Agree Realty
ADC
$9.13B
$1.76M 0.02%
26,948
+1,100
+4% +$72.8K
SAIC icon
591
Saic
SAIC
$5.3B
$1.76M 0.02%
15,642
-300
-2% -$31.2K
EQR icon
592
Equity Residential
EQR
$24.4B
$1.75M 0.02%
26,561
+323
+1% +$20.2K
CELH icon
593
Celsius Holdings
CELH
$7.11B
$1.75M 0.02%
35,220
-300
-0.8% -$11.9K
FHN icon
594
First Horizon
FHN
$12B
$1.75M 0.02%
155,403
-72,508
-32% -$971K
STWD icon
595
Starwood Property Trust
STWD
$6.17B
$1.75M 0.02%
90,146
-200
-0.2% -$3.55K
AIT icon
596
Applied Industrial Technologies
AIT
$13B
$1.75M 0.02%
12,065
-343
-3% -$45.8K
UFPI icon
597
UFP Industries
UFPI
$5.12B
$1.74M 0.02%
17,961
-39
-0.2% -$3.25K
TKR icon
598
Timken Company
TKR
$8.91B
$1.74M 0.02%
19,018
-300
-2% -$23.7K
WING icon
599
Wingstop
WING
$3.03B
$1.73M 0.02%
8,668
-62
-0.7% -$12.1K
KEY icon
600
KeyCorp
KEY
$24.3B
$1.73M 0.02%
187,757
+115,369
+159% +$1.2M
22 23
24
25 26

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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.