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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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$8.52B
| $1.03M | 0.01% |
12,271
+85
| +0.7% | +$6.22K |
|
852
Otter Tail
OTTR
$3.9B
| $1.03M | 0.01% |
13,000
-400
| -3% | -$30K |
|
|
TPH
853
DELISTED
Tri Pointe Homes
TPH
| $1.02M | 0.01% |
31,183
-1,214
| -4% | -$35.6K |
|
854
Itron
ITRI
$4.5B
| $1.02M | 0.01% |
14,205
-300
| -2% | -$19K |
|
855
Live Nation Entertainment
LYV
$43.3B
| $1.02M | 0.01% |
11,231
+200
| +2% | +$15.6K |
|
856
NCR Voyix
VYX
$1.17B
| $1.02M | 0.01% |
66,064
+163
| +0.2% | +$2.35K |
|
857
Installed Building Products
IBP
$6.54B
| $1.02M | 0.01% |
7,279
-300
| -4% | -$35.3K |
|
858
Trimble
TRMB
$13.4B
| $1.02M | 0.01% |
19,263
+200
| +1% | +$9.78K |
|
859
FMC
FMC
$1.27B
| $1.02M | 0.01% |
9,772
-11,965
| -55% | -$1.34M |
|
860
EPR Properties
EPR
$4.73B
| $1.02M | 0.01% |
21,774
-300
| -1% | -$12.7K |
|
861
Avient
AVNT
$4.23B
| $1.01M | 0.01% |
24,712
-441
| -2% | -$17.3K |
|
862
Hilton Grand Vacations
HGV
$3.49B
| $1.01M | 0.01% |
22,168
-1,000
| -4% | -$44.6K |
|
863
Bio-Techne
TECH
$11.2B
| $1M | 0.01% |
12,302
+182
| +2% | +$14.6K |
|
864
Masco
MAS
$14.7B
| $1M | 0.01% |
17,499
+100
| +0.6% | +$5.23K |
|
865
Cousins Properties
CUZ
$4.93B
| $1,000K | 0.01% |
43,858
-700
| -2% | -$14.6K |
|
866
Concentrix
CNXC
$1.52B
| $1,000K | 0.01% |
12,382
-100
| -0.8% | -$9.35K |
|
867
LCI Industries
LCII
$2.6B
| $999K | 0.01% |
7,909
-300
| -4% | -$34.4K |
|
868
American States Water
AWR
$3.52B
| $999K | 0.01% |
11,480
-400
| -3% | -$35.8K |
|
869
Glacier Bancorp
GBCI
$6.48B
| $998K | 0.01% |
32,028
-300
| -0.9% | -$9.9K |
|
870
California Resources
CRC
$4.69B
| $996K | 0.01% |
+22,000
| New | +$893K |
|
871
FirstCash
FCFS
$9.14B
| $996K | 0.01% |
10,672
-369
| -3% | -$36.1K |
|
872
ESAB
ESAB
$5.29B
| $994K | 0.01% |
14,938
-200
| -1% | -$12.1K |
|
873
W.R. Berkley
WRB
$26.2B
| $993K | 0.01% |
25,008
-46,950
| -65% | -$1.85M |
|
874
NorthWestern Energy
NWE
$4.4B
| $983K | 0.01% |
17,312
+400
| +2% | +$23.4K |
|
875
Viasat
VSAT
$11.4B
| $981K | 0.01% |
23,765
-735
| -3% | -$28.6K |
|
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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.