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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 | |
|---|---|---|---|---|---|---|
776
FNB Corp
FNB
$6.84B
| $1.19M | 0.01% |
104,296
-900
| -0.9% | -$10.2K |
|
777
SM Energy
SM
$7.73B
| $1.19M | 0.01% |
37,552
-1,910
| -5% | -$54K |
|
778
Cincinnati Financial
CINF
$26.6B
| $1.19M | 0.01% |
12,193
| – | – |
|
779
SolarEdge
SEDG
$1.99B
| $1.18M | 0.01% |
4,392
+57
| +1% | +$16.3K |
|
780
Independence Realty Trust
IRT
$3.93B
| $1.18M | 0.01% |
64,823
-500
| -0.8% | -$8.54K |
|
781
Old National Bancorp
ONB
$10.3B
| $1.18M | 0.01% |
84,578
-900
| -1% | -$12K |
|
782
Belden
BDC
$5.36B
| $1.18M | 0.01% |
12,323
-281
| -2% | -$24.1K |
|
783
Visteon
VC
$2.82B
| $1.18M | 0.01% |
8,200
-13
| -0.2% | -$1.85K |
|
784
PTC
PTC
$16.2B
| $1.18M | 0.01% |
8,265
+108
| +1% | +$14.3K |
|
785
Essex Property Trust
ESS
$18.1B
| $1.17M | 0.01% |
5,006
| – | – |
|
786
Jacobs Solutions
J
$16.9B
| $1.17M | 0.01% |
11,907
| – | – |
|
787
Terex
TEX
$7.69B
| $1.17M | 0.01% |
19,556
-200
| -1% | -$9.92K |
|
788
Doximity
DOCS
$4.43B
| $1.17M | 0.01% |
+34,300
| New | +$1.14M |
|
789
Hanover Insurance
THG
$7.81B
| $1.17M | 0.01% |
10,316
-145
| -1% | -$17.2K |
|
790
Revvity
RVTY
$12.9B
| $1.17M | 0.01% |
9,809
+68
| +0.7% | +$8.36K |
|
791
DaVita
DVA
$11.4B
| $1.16M | 0.01% |
11,588
+300
| +3% | +$27.8K |
|
792
Black Hills Corp
BKH
$5.61B
| $1.16M | 0.01% |
19,292
+300
| +2% | +$19K |
|
|
IPG
793
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | 0.01% |
30,038
-100
| -0.3% | -$3.77K |
|
794
ManpowerGroup
MAN
$2.6B
| $1.15M | 0.01% |
14,534
-200
| -1% | -$15.1K |
|
795
United Bankshares
UBSI
$6.65B
| $1.15M | 0.01% |
38,883
-300
| -0.8% | -$9.44K |
|
|
MZTI
796
The Marzetti Company
MZTI
$3.16B
| $1.15M | 0.01% |
5,709
-127
| -2% | -$25.8K |
|
797
Arcosa
ACA
$7.13B
| $1.15M | 0.01% |
15,115
-431
| -3% | -$29K |
|
798
Hawaiian Electric Industries
HE
$2.08B
| $1.14M | 0.01% |
31,627
-300
| -0.9% | -$11.3K |
|
799
SLM Corp
SLM
$5.21B
| $1.14M | 0.01% |
70,043
-200
| -0.3% | -$3.04K |
|
800
Amcor
AMCR
$21.6B
| $1.14M | 0.01% |
22,905
-23
| -0.1% | -$1.2K |
|
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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.