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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 | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.08B
| $1.45M | 0.02% |
31,025
-400
| -1% | -$17.4K |
|
677
Vontier
VNT
$4.61B
| $1.45M | 0.02% |
44,977
-1,100
| -2% | -$31.7K |
|
678
SouthState Bank Corp
SSB
$10.7B
| $1.44M | 0.02% |
21,951
-139
| -0.6% | -$9.28K |
|
679
Corpay
CPAY
$26.7B
| $1.44M | 0.02% |
5,721
| – | – |
|
680
CenterPoint Energy
CNP
$26.5B
| $1.43M | 0.02% |
49,137
-50,160
| -51% | -$1.48M |
|
681
Ball Corp
BALL
$16.6B
| $1.42M | 0.02% |
24,453
+100
| +0.4% | +$5.42K |
|
682
Kite Realty
KRG
$5.24B
| $1.42M | 0.02% |
63,340
-600
| -0.9% | -$12.4K |
|
683
Robert Half
RHI
$4.31B
| $1.41M | 0.02% |
18,782
-805
| -4% | -$57.5K |
|
684
Flowserve
FLS
$10.3B
| $1.41M | 0.02% |
37,841
-300
| -0.8% | -$10.4K |
|
685
BellRing Brands
BRBR
$1.34B
| $1.4M | 0.02% |
38,381
-600
| -2% | -$21.5K |
|
686
H&R Block
HRB
$5.92B
| $1.4M | 0.02% |
44,039
-400
| -0.9% | -$12.9K |
|
687
United Airlines
UAL
$41B
| $1.4M | 0.02% |
25,558
+200
| +0.8% | +$9.44K |
|
688
Alexandria Real Estate Equities
ARE
$8.28B
| $1.4M | 0.02% |
12,300
+100
| +0.8% | +$11.9K |
|
689
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.39M | 0.02% |
27,485
-2,558
| -9% | -$134K |
|
690
DT Midstream
DTM
$13.7B
| $1.39M | 0.02% |
28,035
-200
| -0.7% | -$9.57K |
|
691
Flowers Foods
FLO
$1.52B
| $1.39M | 0.02% |
55,670
-400
| -0.7% | -$10.6K |
|
692
Mid-America Apartment Communities
MAA
$15.3B
| $1.38M | 0.02% |
9,059
+100
| +1% | +$15K |
|
693
Globus Medical
GMED
$11.4B
| $1.37M | 0.02% |
23,077
+300
| +1% | +$17.1K |
|
694
Exponent
EXPO
$3.25B
| $1.37M | 0.02% |
14,716
-184
| -1% | -$17.3K |
|
695
Halozyme
HALO
$11.6B
| $1.37M | 0.02% |
38,059
-1,400
| -4% | -$47.8K |
|
|
WWE
696
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.02% |
12,581
-159
| -1% | -$16.4K |
|
697
National Fuel Gas
NFG
$7.82B
| $1.36M | 0.02% |
26,514
-400
| -1% | -$21.3K |
|
698
Sensata Technologies
ST
$6.73B
| $1.36M | 0.02% |
30,265
-3,836
| -11% | -$168K |
|
699
Tyler Technologies
TYL
$13.2B
| $1.36M | 0.02% |
3,268
+55
| +2% | +$21.2K |
|
|
BCPC
700
Balchem Corp
BCPC
$5.71B
| $1.36M | 0.02% |
10,086
-200
| -2% | -$25.7K |
|
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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.