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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 | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$13.4B
| $847K | 0.01% |
4,028
+100
| +3% | +$19.9K |
|
952
Coca-Cola Consolidated
COKE
$12.7B
| $847K | 0.01% |
13,310
-230
| -2% | -$14.2K |
|
953
Integra LifeSciences
IART
$1.42B
| $845K | 0.01% |
20,556
-821
| -4% | -$39.5K |
|
954
Plexus
PLXS
$7.04B
| $844K | 0.01% |
8,596
-300
| -3% | -$27.5K |
|
955
Vornado Realty Trust
VNO
$7.41B
| $844K | 0.01% |
46,531
-900
| -2% | -$13.3K |
|
956
Calix
CALX
$2.51B
| $841K | 0.01% |
16,856
+107
| +0.6% | +$5.16K |
|
957
JetBlue
JBLU
$2.19B
| $840K | 0.01% |
94,844
-447
| -0.5% | -$3.25K |
|
958
Quaker Houghton
KWR
$2.95B
| $838K | 0.01% |
4,299
-100
| -2% | -$19.6K |
|
959
Hertz
HTZ
$838M
| $838K | 0.01% |
45,544
-1,500
| -3% | -$24.6K |
|
960
Boston Beer
SAM
$1.9B
| $837K | 0.01% |
2,715
-61
| -2% | -$19.6K |
|
961
Arbor Realty Trust
ABR
$981M
| $837K | 0.01% |
+56,500
| New | +$699K |
|
962
Artisan Partners
APAM
$3.03B
| $837K | 0.01% |
+21,300
| New | +$735K |
|
|
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
| $835K | 0.01% |
25,107
-400
| -2% | -$11K |
|
964
Schrodinger
SDGR
$1.38B
| $834K | 0.01% |
+16,700
| New | +$564K |
|
965
ESCO Technologies
ESE
$7.79B
| $832K | 0.01% |
8,033
-240
| -3% | -$23.1K |
|
|
NSA
966
DELISTED
National Storage Affiliates Trust
NSA
| $828K | 0.01% |
23,761
-900
| -4% | -$34K |
|
967
RXO
RXO
$3.85B
| $826K | 0.01% |
36,430
-1,000
| -3% | -$20.1K |
|
968
FormFactor
FORM
$10.3B
| $824K | 0.01% |
24,076
-700
| -3% | -$20.9K |
|
969
HUB Group
HUBG
$2.55B
| $822K | 0.01% |
20,478
-600
| -3% | -$23.2K |
|
970
Etsy
ETSY
$7.4B
| $814K | 0.01% |
9,616
-100
| -1% | -$9.43K |
|
971
Frontdoor
FTDR
$5.83B
| $812K | 0.01% |
25,466
-700
| -3% | -$20.8K |
|
972
Resideo Technologies
REZI
$3.1B
| $810K | 0.01% |
45,842
-1,000
| -2% | -$17.3K |
|
973
Korn Ferry
KFY
$4.36B
| $808K | 0.01% |
16,313
-700
| -4% | -$34.4K |
|
|
DAY
974
DELISTED
Dayforce
DAY
| $806K | 0.01% |
12,036
+184
| +2% | +$11.8K |
|
975
AeroVironment
AVAV
$9.59B
| $806K | 0.01% |
7,877
-200
| -2% | -$20.1K |
|
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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.