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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 | |
|---|---|---|---|---|---|---|
|
COOP
826
DELISTED
Mr. Cooper
COOP
| $1.07M | 0.01% |
21,165
-1,200
| -5% | -$55K |
|
827
PENN Entertainment
PENN
$2.53B
| $1.07M | 0.01% |
44,568
-700
| -2% | -$18.6K |
|
828
Glaukos
GKOS
$11.2B
| $1.07M | 0.01% |
15,030
-300
| -2% | -$17.2K |
|
829
First Financial Bankshares
FFIN
$5.04B
| $1.07M | 0.01% |
37,551
-300
| -0.8% | -$8.52K |
|
830
DoubleVerify
DV
$2.04B
| $1.07M | 0.01% |
27,450
-700
| -2% | -$22.6K |
|
831
Akamai
AKAM
$18B
| $1.07M | 0.01% |
11,875
-300
| -2% | -$25.7K |
|
|
CIVI
832
DELISTED
Civitas Resources
CIVI
| $1.06M | 0.01% |
15,256
-1,500
| -9% | -$104K |
|
833
Wendy's
WEN
$1.65B
| $1.06M | 0.01% |
48,657
-1,480
| -3% | -$33K |
|
|
TGNA
834
DELISTED
TEGNA Inc
TGNA
| $1.06M | 0.01% |
64,971
-676
| -1% | -$11K |
|
835
Adient
ADNT
$1.54B
| $1.05M | 0.01% |
27,390
-500
| -2% | -$18.5K |
|
|
TWNK
836
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | 0.01% |
41,438
-1,532
| -4% | -$39.3K |
|
837
Extreme Networks
EXTR
$3.16B
| $1.05M | 0.01% |
40,210
-1,252
| -3% | -$24.7K |
|
838
Kulicke & Soffa
KLIC
$5.01B
| $1.05M | 0.01% |
17,606
-575
| -3% | -$29.7K |
|
|
WIRE
839
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.01% |
5,622
-272
| -5% | -$46.1K |
|
|
JHG
840
DELISTED
Janus Henderson
JHG
| $1.04M | 0.01% |
38,296
-700
| -2% | -$18.7K |
|
841
Dycom Industries
DY
$12.3B
| $1.04M | 0.01% |
9,168
-332
| -3% | -$32.8K |
|
842
ICU Medical
ICUI
$4.58B
| $1.04M | 0.01% |
5,847
-79
| -1% | -$14.5K |
|
|
CADE
843
DELISTED
Cadence Bank
CADE
| $1.04M | 0.01% |
52,767
-700
| -1% | -$13.8K |
|
844
O-I Glass
OI
$1.05B
| $1.04M | 0.01% |
48,545
-986
| -2% | -$21.3K |
|
845
UDR
UDR
$12.2B
| $1.03M | 0.01% |
24,091
+100
| +0.4% | +$4.11K |
|
|
SEM
846
DELISTED
Select Medical
SEM
| $1.03M | 0.01% |
60,275
-1,856
| -3% | -$28.8K |
|
847
MGM Resorts International
MGM
$11.1B
| $1.03M | 0.01% |
23,540
-1,063
| -4% | -$45.4K |
|
848
Assured Guaranty
AGO
$3.35B
| $1.03M | 0.01% |
18,499
-800
| -4% | -$42.5K |
|
849
Alliant Energy
LNT
$18.2B
| $1.03M | 0.01% |
19,601
+218
| +1% | +$11.7K |
|
|
AEL
850
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | 0.01% |
19,720
-2,532
| -11% | -$102K |
|
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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.