We are live on ! Find out more
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
ABG icon
626
Asbury Automotive
ABG
$3.73B
$1.62M 0.02%
6,743
-400
-6% -$84.1K
DOV icon
627
Dover
DOV
$28.1B
$1.61M 0.02%
10,933
+100
+0.9% +$14.3K
SRC
628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.61M 0.02%
40,857
+100
+0.2% +$3.88K
ETR icon
629
Entergy
ETR
$49.7B
$1.61M 0.02%
32,974
+1,400
+4% +$72.5K
THO icon
630
Thor Industries
THO
$4.23B
$1.6M 0.02%
15,480
-138
-0.9% -$11.7K
EEFT icon
631
Euronet Worldwide
EEFT
$2.64B
$1.6M 0.02%
13,649
-100
-0.7% -$11.2K
NVST icon
632
Envista
NVST
$4.58B
$1.6M 0.02%
47,327
-300
-0.6% -$10.6K
MPT
633
Medical Properties Trust
MPT
$2.4B
$1.6M 0.02%
172,843
-2,700
-2% -$22.8K
RLI icon
634
RLI Corp
RLI
$5.87B
$1.6M 0.02%
23,420
-200
-0.8% -$13.3K
CBSH icon
635
Commerce Bancshares
CBSH
$8.47B
$1.6M 0.02%
37,965
-464
-1% -$20.6K
HSIC icon
636
Henry Schein
HSIC
$9.94B
$1.6M 0.02%
19,685
-1,090
-5% -$86.1K
CC icon
637
Chemours
CC
$2.23B
$1.59M 0.02%
43,089
-200
-0.5% -$6.11K
IFF icon
638
International Flavors & Fragrances
IFF
$21.7B
$1.58M 0.02%
19,879
+100
+0.5% +$8.6K
DRI icon
639
Darden Restaurants
DRI
$25B
$1.58M 0.02%
9,445
– –
CAR icon
640
Avis
CAR
$4.97B
$1.58M 0.02%
6,901
-360
-5% -$66K
RPRX icon
641
Royalty Pharma
RPRX
$25.7B
$1.57M 0.02%
+51,032
New +$1.73M
POWI icon
642
Power Integrations
POWI
$3.54B
$1.56M 0.02%
16,530
-100
-0.6% -$8.35K
EXR icon
643
Extra Space Storage
EXR
$31B
$1.56M 0.02%
10,490
+100
+1% +$15K
LPX icon
644
Louisiana-Pacific
LPX
$5.28B
$1.56M 0.02%
20,803
-100
-0.5% -$6.18K
TDC icon
645
Teradata
TDC
$2.5B
$1.56M 0.02%
29,186
-763
-3% -$34.4K
AMG icon
646
Affiliated Managers Group
AMG
$9.48B
$1.56M 0.02%
10,393
-600
-5% -$85.9K
HQY icon
647
HealthEquity
HQY
$8.83B
$1.56M 0.02%
24,667
-13
-0.1% -$754
INVH icon
648
Invitation Homes
INVH
$17.7B
$1.56M 0.02%
45,261
+200
+0.4% +$6.68K
AIRC
649
DELISTED
Apartment Income REIT Corp.
AIRC
$1.56M 0.02%
43,104
-300
-0.7% -$10.7K
OPCH icon
650
Option Care Health
OPCH
$3.61B
$1.55M 0.02%
47,737
-1,100
-2% -$33.2K
24 25
26
27 28

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.