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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 | |
|---|---|---|---|---|---|---|
976
Globe Life
GL
$14B
| $803K | 0.01% |
7,322
-13,200
| -64% | -$1.42M |
|
977
Alarm.com
ALRM
$2.72B
| $802K | 0.01% |
15,516
-480
| -3% | -$23.6K |
|
978
InterDigital
IDCC
$8.95B
| $801K | 0.01% |
8,295
-529
| -6% | -$42.8K |
|
979
LivaNova
LIVN
$4.47B
| $800K | 0.01% |
15,557
-200
| -1% | -$9.39K |
|
|
CALY
980
Callaway Golf Company
CALY
$2.98B
| $799K | 0.01% |
40,261
-531
| -1% | -$10.6K |
|
981
Park Hotels & Resorts
PK
$2.96B
| $798K | 0.01% |
62,280
-3,936
| -6% | -$50.2K |
|
982
WD-40
WDFC
$3.13B
| $795K | 0.01% |
4,212
-200
| -5% | -$37.8K |
|
|
THS
983
DELISTED
Treehouse Foods
THS
| $794K | 0.01% |
15,755
-500
| -3% | -$25.6K |
|
984
Carter's
CRI
$1.44B
| $793K | 0.01% |
10,927
-300
| -3% | -$20.3K |
|
985
Columbia Sportswear
COLM
$2.89B
| $792K | 0.01% |
10,259
-171
| -2% | -$13.8K |
|
986
Crane NXT
CXT
$2.96B
| $792K | 0.01% |
14,027
-26,069
| -65% | -$1.33M |
|
987
Grocery Outlet
GO
$993M
| $791K | 0.01% |
25,844
-200
| -0.8% | -$5.85K |
|
988
Boot Barn
BOOT
$4.92B
| $788K | 0.01% |
9,300
-300
| -3% | -$22K |
|
989
Viavi Solutions
VIAV
$10.5B
| $786K | 0.01% |
69,417
-2,800
| -4% | -$27.4K |
|
990
NewMarket
NEU
$8.5B
| $786K | 0.01% |
1,954
| – | – |
|
991
Sabra Healthcare REIT
SBRA
$5.16B
| $786K | 0.01% |
66,755
-1,200
| -2% | -$13.7K |
|
992
Kyndryl
KD
$2.79B
| $785K | 0.01% |
59,149
-900
| -1% | -$12.2K |
|
993
Community Bank
CBU
$3.44B
| $785K | 0.01% |
16,744
-600
| -3% | -$29.4K |
|
994
Innospec
IOSP
$2.3B
| $783K | 0.01% |
7,795
-200
| -3% | -$20K |
|
995
CNO Financial Group
CNO
$5.08B
| $782K | 0.01% |
33,051
-636
| -2% | -$14.2K |
|
996
Progress Software
PRGS
$1.76B
| $782K | 0.01% |
13,456
-500
| -4% | -$28.4K |
|
997
Yelp
YELP
$1.24B
| $779K | 0.01% |
21,407
-1,000
| -4% | -$32.3K |
|
998
Patterson-UTI
PTEN
$4.18B
| $777K | 0.01% |
64,936
-4,700
| -7% | -$53K |
|
999
COPT Defense Properties
CDP
$4.19B
| $772K | 0.01% |
32,498
-600
| -2% | -$14K |
|
1000
Tapestry
TPR
$31B
| $771K | 0.01% |
18,014
-582
| -3% | -$24.2K |
|
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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.