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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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4.58B
| $889K | 0.01% |
22,028
-1,800
| -8% | -$69.3K |
|
927
Enovis
ENOV
$1.48B
| $887K | 0.01% |
13,826
-200
| -1% | -$11.4K |
|
928
Teleflex
TFX
$5.82B
| $886K | 0.01% |
3,661
+40
| +1% | +$10K |
|
929
Texas Pacific Land
TPL
$23.9B
| $886K | 0.01% |
6,057
-13,572
| -69% | -$2.18M |
|
930
Azenta
AZTA
$1.49B
| $881K | 0.01% |
18,866
-1,300
| -6% | -$56.9K |
|
931
NiSource
NI
$20.2B
| $880K | 0.01% |
32,171
+800
| +3% | +$22.2K |
|
932
Federated Hermes
FHI
$4.74B
| $879K | 0.01% |
24,532
-367
| -1% | -$14.2K |
|
933
Progyny
PGNY
$1.99B
| $878K | 0.01% |
22,319
+200
| +0.9% | +$7.22K |
|
934
ABM Industries
ABM
$2.82B
| $877K | 0.01% |
20,562
-700
| -3% | -$30.3K |
|
935
LGI Homes
LGIH
$1.37B
| $877K | 0.01% |
6,501
-100
| -2% | -$12K |
|
936
Amkor Technology
AMKR
$14.3B
| $867K | 0.01% |
29,139
-400
| -1% | -$9.73K |
|
937
Enpro
NPO
$7.12B
| $867K | 0.01% |
6,490
-200
| -3% | -$21.2K |
|
938
Matsons
MATX
$6.39B
| $867K | 0.01% |
11,148
-1,000
| -8% | -$68.6K |
|
939
Sensient Technologies
SXT
$5.53B
| $866K | 0.01% |
12,177
-200
| -2% | -$14.8K |
|
|
AMED
940
DELISTED
Amedisys
AMED
| $865K | 0.01% |
9,461
-100
| -1% | -$8.2K |
|
941
Northern Oil and Gas
NOG
$2.61B
| $865K | 0.01% |
25,200
+1,400
| +6% | +$45.4K |
|
|
NARI
942
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $863K | 0.01% |
14,849
+700
| +5% | +$44.2K |
|
943
Verra Mobility
VRRM
$731M
| $860K | 0.01% |
43,600
-1,200
| -3% | -$21.2K |
|
944
Forward Air
FWRD
$682M
| $858K | 0.01% |
8,087
-444
| -5% | -$45.4K |
|
945
Healthpeak Properties
DOC
$14.3B
| $857K | 0.01% |
42,612
+200
| +0.5% | +$4.15K |
|
946
Caesars Entertainment
CZR
$6.04B
| $855K | 0.01% |
16,775
+225
| +1% | +$10.2K |
|
|
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
| $853K | 0.01% |
18,234
-400
| -2% | -$16.7K |
|
948
Carpenter Technology
CRS
$26.6B
| $852K | 0.01% |
15,175
-400
| -3% | -$19.6K |
|
949
Allegro MicroSystems
ALGM
$8.23B
| $850K | 0.01% |
18,839
-300
| -2% | -$12.1K |
|
950
CNX Resources
CNX
$5.23B
| $848K | 0.01% |
47,848
-1,800
| -4% | -$29.1K |
|
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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.