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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
MTSI icon
876
MACOM Technology Solutions
MTSI
$23.5B
$977K 0.01%
14,906
-126
-0.8% -$7.63K
CYTK icon
877
Cytokinetics
CYTK
$10.2B
$974K 0.01%
29,860
-560
-2% -$20.7K
SYNA icon
878
Synaptics
SYNA
$4.2B
$973K 0.01%
11,397
-100
-0.9% -$8.68K
YETI icon
879
Yeti Holdings
YETI
$3.44B
$972K 0.01%
25,035
-361
-1% -$14K
OMCL icon
880
Omnicell
OMCL
$1.72B
$970K 0.01%
13,163
+15
+0.1% +$1.01K
MOG.A icon
881
Moog Inc Class A
MOG.A
$13.5B
$967K 0.01%
8,922
-300
-3% -$29.8K
SMPL icon
882
Simply Good Foods
SMPL
$989M
$966K 0.01%
26,405
-733
-3% -$27K
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
$964K 0.01%
68,896
+2,000
+3% +$28.4K
SR icon
884
Spire
SR
$4.9B
$963K 0.01%
15,180
-200
-1% -$13.4K
OLLI icon
885
Ollie's Bargain Outlet
OLLI
$4.7B
$961K 0.01%
16,592
-300
-2% -$18.5K
ZD icon
886
Ziff Davis
ZD
$1.92B
$960K 0.01%
13,708
-171
-1% -$11.7K
ALE
887
DELISTED
Allete
ALE
$959K 0.01%
16,546
-200
-1% -$12.4K
HWC icon
888
Hancock Whitney
HWC
$6.37B
$955K 0.01%
24,875
-326
-1% -$12.1K
KIM icon
889
Kimco Realty
KIM
$16.4B
$952K 0.01%
48,285
+573
+1% +$10.8K
VLY icon
890
Valley National Bancorp
VLY
$8.3B
$944K 0.01%
121,775
-1,400
-1% -$11.1K
MC icon
891
Moelis & Co
MC
$5.21B
$939K 0.01%
+20,700
New +$826K
BLKB icon
892
Blackbaud
BLKB
$2.1B
$936K 0.01%
13,151
+19
+0.1% +$1.33K
HST icon
893
Host Hotels & Resorts
HST
$15.6B
$933K 0.01%
55,417
-57,834
-51% -$969K
CLVT icon
894
Clarivate
CLVT
$1.25B
$932K 0.01%
97,761
+7,913
+9% +$67.1K
ROG icon
895
Rogers Corp
ROG
$2.46B
$931K 0.01%
5,750
-300
-5% -$47.6K
ENV
896
DELISTED
ENVESTNET, INC.
ENV
$931K 0.01%
15,686
-590
-4% -$34.2K
STX icon
897
Seagate
STX
$209B
$928K 0.01%
14,999
-56,584
-79% -$3.45M
AVA icon
898
Avista
AVA
$3.24B
$928K 0.01%
23,626
-67
-0.3% -$2.84K
CVLT icon
899
Commault Systems
CVLT
$6.26B
$925K 0.01%
12,737
-361
-3% -$23.5K
ARNC
900
DELISTED
Arconic Corporation
ARNC
$925K 0.01%
31,268
-1,314
-4% -$36.3K
34 35
36
37 38

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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.