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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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$11.2B
| $767K | 0.01% |
12,597
-200
| -2% | -$11.9K |
|
1002
Walker & Dunlop
WD
$1.48B
| $765K | 0.01% |
9,676
-200
| -2% | -$14.4K |
|
1003
Privia Health
PRVA
$2.81B
| $762K | 0.01% |
+29,200
| New | +$771K |
|
1004
M/I Homes
MHO
$3.85B
| $759K | 0.01% |
8,709
-100
| -1% | -$7.08K |
|
1005
Macerich
MAC
$6.96B
| $756K | 0.01% |
67,100
+3,908
| +6% | +$39.8K |
|
1006
Interparfums
IPAR
$3.84B
| $752K | 0.01% |
5,563
-165
| -3% | -$23.1K |
|
1007
Helen of Troy
HELE
$682M
| $752K | 0.01% |
6,960
-100
| -1% | -$9.57K |
|
1008
Werner Enterprises
WERN
$2.18B
| $751K | 0.01% |
16,999
-300
| -2% | -$13.5K |
|
1009
SITE Centers
SITC
$155M
| $750K | 0.01% |
72,750
-2,819
| -4% | -$26.9K |
|
1010
Evertec
EVTC
$1.76B
| $749K | 0.01% |
20,330
-600
| -3% | -$20.8K |
|
1011
Genworth Financial
GNW
$3.7B
| $746K | 0.01% |
149,117
-10,000
| -6% | -$54.7K |
|
1012
ArcBest
ARCB
$3.03B
| $742K | 0.01% |
7,514
-300
| -4% | -$26.8K |
|
1013
Cavco Industries
CVCO
$4.57B
| $741K | 0.01% |
2,511
-81
| -3% | -$23.3K |
|
1014
Regency Centers
REG
$13.9B
| $740K | 0.01% |
11,985
+100
| +0.8% | +$5.95K |
|
1015
ScottsMiracle-Gro
SMG
$3.61B
| $740K | 0.01% |
11,800
-100
| -0.8% | -$6.71K |
|
1016
Kohl's
KSS
$2.1B
| $739K | 0.01% |
32,043
-200
| -0.6% | -$4.33K |
|
1017
STAAR Surgical
STAA
$1.24B
| $736K | 0.01% |
14,009
-100
| -0.7% | -$6.09K |
|
1018
J&J Snack Foods
JJSF
$1.68B
| $735K | 0.01% |
4,643
-130
| -3% | -$20.2K |
|
|
RCM
1019
DELISTED
R1 RCM Inc. Common Stock
RCM
| $735K | 0.01% |
39,839
-600
| -1% | -$9.75K |
|
1020
Bloomin' Brands
BLMN
$952M
| $732K | 0.01% |
27,222
-1,000
| -4% | -$25K |
|
1021
Materion
MTRN
$5.85B
| $732K | 0.01% |
6,406
-200
| -3% | -$21.7K |
|
1022
Unifirst Corp
UNF
$5.27B
| $731K | 0.01% |
4,717
-156
| -3% | -$26.2K |
|
1023
Highwoods Properties
HIW
$3.4B
| $729K | 0.01% |
30,480
-500
| -2% | -$11.1K |
|
1024
Steven Madden
SHOO
$3.53B
| $727K | 0.01% |
22,240
-1,229
| -5% | -$41K |
|
1025
ACI Worldwide
ACIW
$5.27B
| $724K | 0.01% |
31,268
-1,600
| -5% | -$38.7K |
|
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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.