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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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$23.2B
| $1.73M | 0.02% |
7,704
| – | – |
|
602
Nexstar Media Group
NXST
$5.69B
| $1.73M | 0.02% |
10,404
-600
| -5% | -$99.4K |
|
603
Matador Resources
MTDR
$6.51B
| $1.73M | 0.02% |
33,059
+300
| +0.9% | +$14.5K |
|
604
Franklin Resources
BEN
$16.9B
| $1.73M | 0.02% |
64,647
-5,946
| -8% | -$154K |
|
605
Medpace
MEDP
$16.9B
| $1.72M | 0.02% |
7,151
-200
| -3% | -$41.5K |
|
606
Simpson Manufacturing
SSD
$8.19B
| $1.71M | 0.02% |
12,331
-100
| -0.8% | -$12.3K |
|
607
McCormick & Company Non-Voting
MKC
$14.2B
| $1.71M | 0.02% |
19,548
+100
| +0.5% | +$8.84K |
|
608
Equitable Holdings
EQH
$14B
| $1.7M | 0.02% |
62,687
-49,404
| -44% | -$1.25M |
|
609
First American
FAF
$7.32B
| $1.7M | 0.02% |
29,817
-400
| -1% | -$22.6K |
|
610
Wyndham Hotels & Resorts
WH
$5.38B
| $1.7M | 0.02% |
24,776
-1,000
| -4% | -$68.3K |
|
611
RH
RH
$3.46B
| $1.7M | 0.02% |
5,152
-300
| -6% | -$78.4K |
|
612
Selective Insurance
SIGI
$5.6B
| $1.68M | 0.02% |
17,509
-100
| -0.6% | -$9.85K |
|
613
Ameren
AEE
$29.8B
| $1.67M | 0.02% |
20,457
+400
| +2% | +$34.3K |
|
614
Sonoco
SON
$5.71B
| $1.67M | 0.02% |
28,257
-200
| -0.7% | -$12K |
|
615
The Ensign Group
ENSG
$10.5B
| $1.66M | 0.02% |
17,398
-520
| -3% | -$49K |
|
616
Lantheus
LNTH
$6.57B
| $1.66M | 0.02% |
19,787
-300
| -1% | -$26.9K |
|
617
Planet Fitness
PLNT
$3.62B
| $1.66M | 0.02% |
+24,563
| New | +$1.76M |
|
618
FirstEnergy
FE
$27.1B
| $1.65M | 0.02% |
42,341
+200
| +0.5% | +$7.85K |
|
619
Allegion
ALLE
$14.3B
| $1.64M | 0.02% |
13,694
-1,100
| -7% | -$120K |
|
|
X
620
DELISTED
US Steel
X
| $1.64M | 0.02% |
65,430
-700
| -1% | -$16.3K |
|
621
Oshkosh
OSK
$9.62B
| $1.64M | 0.02% |
18,884
-200
| -1% | -$15.8K |
|
|
UNVR
622
DELISTED
Univar Solutions Inc.
UNVR
| $1.63M | 0.02% |
45,617
-2,000
| -4% | -$71K |
|
623
Meritage Homes
MTH
$4.81B
| $1.63M | 0.02% |
22,970
-516
| -2% | -$32.4K |
|
624
A.O. Smith
AOS
$8.65B
| $1.63M | 0.02% |
22,429
+1,289
| +6% | +$88.2K |
|
625
Murphy Oil
MUR
$5.12B
| $1.62M | 0.02% |
42,344
-300
| -0.7% | -$11.1K |
|
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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.