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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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$15.1B
| $1.55M | 0.02% |
71,044
-1,820
| -2% | -$34.6K |
|
652
Liberty Media Series C
FWONK
$25.7B
| $1.54M | 0.02% |
+21,184
| New | +$1.51M |
|
653
Raymond James Financial
RJF
$34.6B
| $1.54M | 0.02% |
14,833
-26,754
| -64% | -$2.48M |
|
654
Prosperity Bancshares
PB
$8.85B
| $1.54M | 0.02% |
27,248
+600
| +2% | +$35.8K |
|
655
PVH
PVH
$3.91B
| $1.54M | 0.02% |
18,094
-400
| -2% | -$33.7K |
|
|
TMHC
656
DELISTED
Taylor Morrison
TMHC
| $1.54M | 0.02% |
31,519
-100
| -0.3% | -$4.31K |
|
|
LTHM
657
DELISTED
Livent Corporation
LTHM
| $1.54M | 0.02% |
56,019
-1,642
| -3% | -$39.4K |
|
658
Boyd Gaming
BYD
$5.98B
| $1.54M | 0.02% |
22,149
-1,000
| -4% | -$67.2K |
|
659
Clorox
CLX
$13.1B
| $1.52M | 0.02% |
9,587
+56
| +0.6% | +$9.03K |
|
660
Ares Management
ARES
$32.3B
| $1.52M | 0.02% |
+15,800
| New | +$1.37M |
|
661
Broadridge
BR
$19.5B
| $1.51M | 0.02% |
9,137
+63
| +0.7% | +$9.53K |
|
662
Valvoline
VVV
$4.21B
| $1.51M | 0.02% |
40,176
-10,000
| -20% | -$363K |
|
663
Idacorp
IDA
$8.11B
| $1.5M | 0.02% |
14,655
-100
| -0.7% | -$10.7K |
|
664
Merit Medical Systems
MMSI
$5.44B
| $1.5M | 0.02% |
17,882
-371
| -2% | -$30.2K |
|
665
Teledyne Technologies
TDY
$31.6B
| $1.5M | 0.02% |
3,637
+19
| +0.5% | +$7.83K |
|
666
AutoNation
AN
$6.89B
| $1.49M | 0.02% |
9,082
-900
| -9% | -$125K |
|
667
Acuity Brands
AYI
$10.7B
| $1.49M | 0.02% |
9,153
-200
| -2% | -$31.9K |
|
668
Watts Water Technologies
WTS
$12.8B
| $1.48M | 0.02% |
8,064
+100
| +1% | +$16.7K |
|
669
Maximus
MMS
$2.84B
| $1.48M | 0.02% |
17,512
-300
| -2% | -$24.7K |
|
670
EXL Service
EXLS
$5.29B
| $1.47M | 0.02% |
48,745
+500
| +1% | +$15.8K |
|
671
Carnival Corporation Ltd
CCL
$38B
| $1.47M | 0.02% |
78,151
+941
| +1% | +$11K |
|
672
Ventas
VTR
$44.6B
| $1.47M | 0.02% |
31,130
+100
| +0.3% | +$4.53K |
|
673
Fabrinet
FN
$18.8B
| $1.47M | 0.02% |
11,318
-500
| -4% | -$53.4K |
|
674
First Citizens BancShares
FCNCA
$25.4B
| $1.47M | 0.02% |
1,145
-383
| -25% | -$443K |
|
675
Silicon Laboratories
SLAB
$7.22B
| $1.46M | 0.02% |
9,251
-58
| -0.6% | -$8.76K |
|
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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.