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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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$1.77B
| $1.3M | 0.02% |
36,286
-400
| -1% | -$15.9K |
|
727
Advanced Energy
AEIS
$13.1B
| $1.3M | 0.02% |
11,672
-341
| -3% | -$32.5K |
|
|
AJRD
728
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.3M | 0.02% |
23,682
-661
| -3% | -$36.7K |
|
729
Academy Sports + Outdoors
ASO
$3.07B
| $1.3M | 0.02% |
24,030
-1,200
| -5% | -$68.9K |
|
730
Cirrus Logic
CRUS
$6.11B
| $1.3M | 0.02% |
15,999
-200
| -1% | -$16.5K |
|
731
PBF Energy
PBF
$8.22B
| $1.3M | 0.02% |
31,655
-1,700
| -5% | -$64.6K |
|
732
CONMED
CNMD
$1.48B
| $1.29M | 0.02% |
9,522
-300
| -3% | -$36.6K |
|
733
QuidelOrtho
QDEL
$959M
| $1.29M | 0.02% |
15,612
| – | – |
|
734
Iron Mountain
IRM
$36.4B
| $1.29M | 0.02% |
22,739
+300
| +1% | +$16.4K |
|
735
Wintrust Financial
WTFC
$10.9B
| $1.28M | 0.02% |
17,633
-100
| -0.6% | -$6.82K |
|
|
SNV
736
DELISTED
Synovus
SNV
| $1.28M | 0.02% |
42,181
-400
| -0.9% | -$11.7K |
|
737
EnerSys
ENS
$6.79B
| $1.28M | 0.02% |
11,752
-273
| -2% | -$24.9K |
|
738
Western Union
WU
$2.2B
| $1.27M | 0.02% |
108,198
-800
| -0.7% | -$9.22K |
|
739
Aaon
AAON
$7.07B
| $1.27M | 0.02% |
20,046
-300
| -1% | -$19K |
|
740
Evercore
EVR
$11.7B
| $1.26M | 0.02% |
10,227
-200
| -2% | -$23K |
|
741
Macy's
M
$6.45B
| $1.26M | 0.02% |
78,719
-400
| -0.5% | -$6.4K |
|
742
Brown & Brown
BRO
$23.9B
| $1.26M | 0.02% |
18,339
+200
| +1% | +$12.7K |
|
|
SYNH
743
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26M | 0.02% |
29,906
-370
| -1% | -$15K |
|
744
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.26M | 0.02% |
22,220
-200
| -0.9% | -$10.5K |
|
745
Qualys
QLYS
$6.51B
| $1.25M | 0.01% |
9,688
-400
| -4% | -$49.2K |
|
746
Bank OZK
OZK
$5.66B
| $1.25M | 0.01% |
31,144
-1,000
| -3% | -$35.9K |
|
747
Phillips Edison & Co
PECO
$5.1B
| $1.25M | 0.01% |
+36,600
| New | +$1.14M |
|
748
Insperity
NSP
$1.94B
| $1.25M | 0.01% |
10,484
+100
| +1% | +$11.9K |
|
749
Haemonetics
HAE
$3.97B
| $1.24M | 0.01% |
14,622
-100
| -0.7% | -$8.46K |
|
750
Crane Co
CR
$12.7B
| $1.24M | 0.01% |
+13,948
| New | +$1.08M |
|
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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.