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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
NEOG icon
701
Neogen
NEOG
$2.51B
$1.36M 0.02%
62,434
-800
-1% -$14.5K
AMN icon
702
AMN Healthcare
AMN
$1.28B
$1.35M 0.02%
12,389
-1,600
-11% -$152K
BMI icon
703
Badger Meter
BMI
$3.93B
$1.35M 0.02%
9,151
-258
-3% -$35.5K
K
704
DELISTED
Kellanova
K
$1.35M 0.02%
21,296
-42,138
-66% -$2.69M
RYN icon
705
Rayonier
RYN
$6.45B
$1.34M 0.02%
47,212
-330
-0.7% -$9.2K
POST icon
706
Post Holdings
POST
$3.56B
$1.34M 0.02%
15,447
-200
-1% -$17.5K
KEX icon
707
Kirby Corp
KEX
$7B
$1.34M 0.02%
17,379
-100
-0.6% -$7.2K
TRGP icon
708
Targa Resources
TRGP
$56.9B
$1.34M 0.02%
17,563
-19,812
-53% -$1.44M
LPLA icon
709
LPL Financial
LPLA
$29.2B
$1.34M 0.02%
6,147
-8,481
-58% -$1.7M
CMS icon
710
CMS Energy
CMS
$21.8B
$1.33M 0.02%
22,696
+100
+0.4% +$6.03K
HOG icon
711
Harley-Davidson
HOG
$2.78B
$1.33M 0.02%
37,821
-1,000
-3% -$34.9K
AVT icon
712
Avnet
AVT
$7.87B
$1.33M 0.02%
26,367
-300
-1% -$13.2K
FOXF icon
713
Fox Factory Holding Corp
FOXF
$905M
$1.33M 0.02%
12,235
-100
-0.8% -$10.2K
PRGO icon
714
Perrigo
PRGO
$1.78B
$1.33M 0.02%
39,092
-200
-0.5% -$6.95K
NJR icon
715
New Jersey Resources
NJR
$5.55B
$1.32M 0.02%
28,019
-300
-1% -$15.1K
DIOD icon
716
Diodes
DIOD
$4.75B
$1.32M 0.02%
14,288
-311
-2% -$27.4K
NSIT icon
717
Insight Enterprises
NSIT
$4.43B
$1.32M 0.02%
8,986
-731
-8% -$98.1K
NDAQ icon
718
Nasdaq
NDAQ
$53.1B
$1.31M 0.02%
26,349
+209
+0.8% +$11.3K
GATX icon
719
GATX Corp
GATX
$6.27B
$1.31M 0.02%
10,199
-164
-2% -$19.2K
VAC icon
720
Marriott Vacations Worldwide
VAC
$3.95B
$1.31M 0.02%
10,683
-500
-4% -$64.7K
POR icon
721
Portland General Electric
POR
$5.69B
$1.31M 0.02%
27,953
+1,900
+7% +$94K
MTG icon
722
MGIC Investment
MTG
$6.23B
$1.31M 0.02%
82,832
-2,800
-3% -$41.5K
MSM icon
723
MSC Industrial Direct
MSM
$6.7B
$1.3M 0.02%
13,693
-200
-1% -$18.3K
ATO icon
724
Atmos Energy
ATO
$28.6B
$1.3M 0.02%
11,206
-11,728
-51% -$1.36M
COTY icon
725
Coty
COTY
$2.48B
$1.3M 0.02%
105,970
-1,600
-1% -$18.9K
27 28
29
30 31

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LCAM
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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.