We are live on ! Find out more
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
LMT icon
76
Lockheed Martin
LMT
$139B
$18.7M 0.22%
40,597
-38,521
-49% -$17.9M
ADI icon
77
Analog Devices
ADI
$187B
$18.3M 0.22%
93,984
+54,712
+139% +$10.1M
NXPI icon
78
NXP Semiconductors
NXPI
$58.9B
$18.1M 0.22%
88,605
+14,780
+20% +$2.63M
ON icon
79
ON Semiconductor
ON
$31.1B
$18.1M 0.21%
190,869
+4,907
+3% +$406K
SNPS icon
80
Synopsys
SNPS
$78.8B
$17.9M 0.21%
41,143
+29,323
+248% +$11.8M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$83.2B
$17.8M 0.21%
24,759
-5,947
-19% -$4.59M
CMG icon
82
Chipotle Mexican Grill
CMG
$40.7B
$17.7M 0.21%
413,450
+306,300
+286% +$12.1M
ADP icon
83
Automatic Data Processing
ADP
$109B
$17.7M 0.21%
80,310
-46,616
-37% -$10.1M
WMT icon
84
Walmart Inc
WMT
$897B
$17.2M 0.2%
327,606
+2,100
+0.6% +$106K
WBD icon
85
Warner Bros
WBD
$67.4B
$17.1M 0.2%
1,363,462
+178,045
+15% +$2.31M
TJX icon
86
TJX Companies
TJX
$175B
$16.9M 0.2%
199,311
-27,800
-12% -$2.19M
PHM icon
87
Pultegroup
PHM
$24.8B
$16.7M 0.2%
214,788
+14,520
+7% +$984K
PCAR icon
88
PACCAR
PCAR
$69.1B
$16.5M 0.2%
196,736
-20,851
-10% -$1.54M
GIB icon
89
CGI
GIB
$15.6B
$16.2M 0.19%
153,347
+1,800
+1% +$183K
CRM icon
90
Salesforce
CRM
$162B
$16.1M 0.19%
76,217
-1,254
-2% -$256K
HPE icon
91
Hewlett Packard
HPE
$72.4B
$16M 0.19%
952,283
+104,409
+12% +$1.6M
CTSH icon
92
Cognizant
CTSH
$26.3B
$16M 0.19%
244,871
+39,979
+20% +$2.48M
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$15.7M 0.19%
30,062
-260
-0.9% -$140K
LRCX icon
94
Lam Research
LRCX
$383B
$15.7M 0.19%
243,910
-9,670
-4% -$545K
ADM icon
95
Archer Daniels Midland
ADM
$38.8B
$15.6M 0.18%
205,865
-65,771
-24% -$4.98M
BAC icon
96
Bank of America
BAC
$447B
$15.5M 0.18%
539,834
-1,513
-0.3% -$43.2K
BLK icon
97
Blackrock
BLK
$175B
$15.5M 0.18%
22,364
-951
-4% -$637K
PCG icon
98
PG&E
PCG
$37.5B
$15M 0.18%
865,487
+156,631
+22% +$2.65M
BSX icon
99
Boston Scientific
BSX
$73.1B
$14.9M 0.18%
275,748
+165,197
+149% +$8.63M
FISV
100
Fiserv Inc
FISV
$27.8B
$14.8M 0.18%
117,401
-79,268
-40% -$9.33M
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.