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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
CNQ icon
51
Canadian Natural Resources
CNQ
$97.4B
$28.4M 0.34%
1,010,800
+11,000
+1% +$314K
PG icon
52
Procter & Gamble
PG
$340B
$27.8M 0.33%
183,472
+739
+0.4% +$111K
SBUX icon
53
Starbucks
SBUX
$119B
$27.8M 0.33%
280,397
+191,698
+216% +$19.9M
FDX icon
54
FedEx
FDX
$76.9B
$26.8M 0.32%
107,975
+6,614
+7% +$1.51M
LEN icon
55
Lennar Class A
LEN
$20.6B
$25.7M 0.31%
211,873
+21,624
+11% +$2.36M
MFC icon
56
Manulife Financial
MFC
$73.3B
$25.4M 0.3%
1,341,126
-8,900
-0.7% -$170K
CI icon
57
Cigna
CI
$73.6B
$24.7M 0.29%
87,944
-38,709
-31% -$10.1M
HD icon
58
Home Depot
HD
$350B
$24.5M 0.29%
78,937
-146,992
-65% -$43.4M
BA icon
59
Boeing
BA
$184B
$24.3M 0.29%
114,951
+71,298
+163% +$14.8M
GS icon
60
Goldman Sachs
GS
$301B
$24.3M 0.29%
75,195
-4,019
-5% -$1.32M
QCOM icon
61
Qualcomm
QCOM
$170B
$23.7M 0.28%
199,272
-2,463
-1% -$283K
MO icon
62
Altria Group
MO
$109B
$23.5M 0.28%
518,255
+14,109
+3% +$639K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$22.7M 0.27%
64,480
-30,087
-32% -$10.1M
ELV icon
64
Elevance Health
ELV
$86.2B
$22.6M 0.27%
50,901
-18,537
-27% -$8.55M
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$21.6M 0.26%
63,258
+9,942
+19% +$3.01M
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$21.6M 0.26%
295,760
+190,301
+180% +$14.1M
CVX icon
67
Chevron
CVX
$382B
$21.4M 0.25%
135,705
-275,800
-67% -$44.2M
SYK icon
68
Stryker
SYK
$133B
$21.2M 0.25%
69,557
+43,494
+167% +$12.6M
HON icon
69
Honeywell
HON
$77B
$20.8M 0.25%
106,192
-6,260
-6% -$1.16M
BKNG icon
70
Booking.com
BKNG
$160B
$20.3M 0.24%
187,850
+112,875
+151% +$11.9M
ITW icon
71
Illinois Tool Works
ITW
$83.9B
$20.2M 0.24%
80,903
+27,684
+52% +$6.48M
UPS icon
72
United Parcel Service
UPS
$89.1B
$20.1M 0.24%
112,056
-934
-0.8% -$166K
CDNS icon
73
Cadence Design Systems
CDNS
$91.4B
$19.8M 0.24%
84,572
+38,737
+85% +$8.43M
UNP icon
74
Union Pacific
UNP
$174B
$19.1M 0.23%
93,530
-3,200
-3% -$636K
COP icon
75
ConocoPhillips
COP
$148B
$19.1M 0.23%
184,268
-142,779
-44% -$14.7M
1 2
3
4 5

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HKAM
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IAA
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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.