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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
DPZ icon
901
Domino's
DPZ
$11.6B
$924K 0.01%
2,742
– –
ITGR icon
902
Integer Holdings
ITGR
$4.25B
$920K 0.01%
10,387
-300
-3% -$24.6K
PBH icon
903
Prestige Consumer Healthcare
PBH
$2.43B
$919K 0.01%
15,469
-500
-3% -$29.9K
SIG icon
904
Signet Jewelers
SIG
$3.6B
$918K 0.01%
14,074
-479
-3% -$33.2K
KRC icon
905
Kilroy Realty
KRC
$4.3B
$916K 0.01%
30,447
-500
-2% -$14.6K
LOPE icon
906
Grand Canyon Education
LOPE
$3.79B
$916K 0.01%
8,873
-152
-2% -$16.7K
BHF icon
907
Brighthouse Financial
BHF
$3.42B
$915K 0.01%
19,326
-600
-3% -$25.8K
AAL icon
908
American Airlines Group
AAL
$9.97B
$913K 0.01%
50,874
+760
+2% +$11.1K
BCO icon
909
Brink's
BCO
$4.72B
$910K 0.01%
13,414
-200
-1% -$13.4K
CPT icon
910
Camden Property Trust
CPT
$11.1B
$908K 0.01%
8,343
-200
-2% -$21.6K
AIN icon
911
Albany International
AIN
$1.82B
$908K 0.01%
9,735
-300
-3% -$27K
SHAK icon
912
Shake Shack
SHAK
$2.98B
$908K 0.01%
11,679
-300
-3% -$19.3K
MTCH icon
913
Match Group
MTCH
$8.56B
$908K 0.01%
21,687
+141
+0.7% +$5.16K
HRL icon
914
Hormel Foods
HRL
$13.4B
$908K 0.01%
22,564
+100
+0.4% +$4.01K
PRFT
915
DELISTED
Perficient Inc
PRFT
$907K 0.01%
10,883
-222
-2% -$16.3K
CHH icon
916
Choice Hotels
CHH
$4.71B
$906K 0.01%
7,709
-448
-5% -$53.8K
CE icon
917
Celanese
CE
$4.86B
$903K 0.01%
7,801
-8,855
-53% -$960K
CCOI icon
918
Cogent Communications
CCOI
$530M
$902K 0.01%
13,400
-291
-2% -$19K
INCY icon
919
Incyte
INCY
$24.4B
$900K 0.01%
14,459
+100
+0.7% +$6.68K
CWT icon
920
California Water Service
CWT
$3.1B
$898K 0.01%
17,401
-213
-1% -$12K
UCB
921
United Community Banks
UCB
$4.43B
$897K 0.01%
35,893
-1,200
-3% -$29.8K
CABO icon
922
Cable One
CABO
$206M
$896K 0.01%
1,364
-55
-4% -$37.1K
KMPR icon
923
Kemper
KMPR
$1.59B
$893K 0.01%
18,500
-300
-2% -$14.5K
LXP icon
924
LXP Industrial Trust
LXP
$3.58B
$890K 0.01%
18,265
+556
+3% +$27.5K
GMS
925
DELISTED
GMS Inc
GMS
$890K 0.01%
12,862
-500
-4% -$30.9K
35 36
37
38 39

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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.