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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
R icon
801
Ryder
R
$10.1B
$1.14M 0.01%
13,465
-1,200
-8% -$98.8K
GPI icon
802
Group 1 Automotive
GPI
$3.14B
$1.14M 0.01%
4,419
-300
-6% -$69K
LEG icon
803
Leggett & Platt
LEG
$1.32B
$1.14M 0.01%
38,467
-200
-0.5% -$6.29K
SLGN icon
804
Silgan Holdings
SLGN
$4.45B
$1.14M 0.01%
24,214
-200
-0.8% -$9.72K
HP icon
805
Helmerich & Payne
HP
$4.28B
$1.13M 0.01%
31,937
-1,602
-5% -$54.6K
AES icon
806
AES
AES
$10.5B
$1.13M 0.01%
54,606
-81,419
-60% -$1.79M
SNX icon
807
TD Synnex
SNX
$20.5B
$1.13M 0.01%
12,009
-237
-2% -$21.7K
LITE icon
808
Lumentum
LITE
$79B
$1.13M 0.01%
19,869
-200
-1% -$9.99K
AM icon
809
Antero Midstream
AM
$10.5B
$1.13M 0.01%
97,045
-1,600
-2% -$17K
GT icon
810
Goodyear
GT
$1.79B
$1.12M 0.01%
81,853
-1,424
-2% -$17.8K
TXNM
811
TXNM Energy Inc
TXNM
$5.91B
$1.12M 0.01%
24,819
-200
-0.8% -$9.41K
ACI icon
812
Albertsons Companies
ACI
$6.02B
$1.12M 0.01%
+51,100
New +$1.06M
HI
813
DELISTED
Hillenbrand
HI
$1.11M 0.01%
21,731
-600
-3% -$28.9K
SWK icon
814
Stanley Black & Decker
SWK
$15.5B
$1.11M 0.01%
11,887
-30,744
-72% -$2.54M
RUN icon
815
Sunrun
RUN
$2.4B
$1.11M 0.01%
62,272
-100
-0.2% -$1.86K
BCC icon
816
Boise Cascade
BCC
$2.93B
$1.11M 0.01%
12,298
-400
-3% -$29.2K
BG icon
817
Bunge Global
BG
$21.7B
$1.1M 0.01%
11,700
+100
+0.9% +$9.28K
ARWR icon
818
Arrowhead Research
ARWR
$12.2B
$1.1M 0.01%
30,908
-700
-2% -$24.1K
SANM icon
819
Sanmina
SANM
$11.2B
$1.09M 0.01%
18,161
-600
-3% -$32.9K
SFM icon
820
Sprouts Farmers Market
SFM
$7.73B
$1.09M 0.01%
29,770
-1,374
-4% -$48K
VAL icon
821
Valaris
VAL
$5.9B
$1.09M 0.01%
17,352
-200
-1% -$12.1K
EPRT icon
822
Essential Properties Realty Trust
EPRT
$6.7B
$1.09M 0.01%
46,381
+642
+1% +$15.6K
VSH icon
823
Vishay Intertechnology
VSH
$5.16B
$1.09M 0.01%
36,907
-1,266
-3% -$30.9K
CBT icon
824
Cabot Corp
CBT
$4.46B
$1.08M 0.01%
16,181
-373
-2% -$26.6K
EFOR
825
Everforth Inc
EFOR
$1.36B
$1.07M 0.01%
14,200
-461
-3% -$33.1K
31 32
33
34 35

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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.