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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
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
WSFS icon
1026
WSFS Financial
WSFS
$4.14B
$724K 0.01%
19,193
-551
-3% -$19.6K
SKT icon
1027
Tanger
SKT
$4.43B
$724K 0.01%
32,792
-700
-2% -$14K
GNRC icon
1028
Generac Holdings
GNRC
$12.7B
$723K 0.01%
4,847
-5,039
-51% -$574K
MXL icon
1029
MaxLinear
MXL
$6.26B
$723K 0.01%
22,895
-400
-2% -$11.6K
PNW icon
1030
Pinnacle West Capital
PNW
$12.1B
$721K 0.01%
8,851
+100
+1% +$7.98K
NCLH icon
1031
Norwegian Cruise Line
NCLH
$8.59B
$720K 0.01%
33,057
+500
+2% +$7.65K
OUT icon
1032
Outfront Media
OUT
$5.27B
$719K 0.01%
46,492
-1,219
-3% -$18.3K
FHB icon
1033
First Hawaiian
FHB
$3.34B
$717K 0.01%
39,814
-1,100
-3% -$20.2K
TCBI icon
1034
Texas Capital Bancshares
TCBI
$4.36B
$715K 0.01%
13,874
-200
-1% -$9.97K
MYRG icon
1035
MYR Group
MYRG
$5.14B
$714K 0.01%
5,161
-145
-3% -$18.9K
CPB icon
1036
Campbell Soup
CPB
$6.78B
$712K 0.01%
15,587
-33,621
-68% -$1.73M
KMT icon
1037
Kennametal
KMT
$2.3B
$710K 0.01%
25,000
-900
-3% -$24.1K
ASB icon
1038
Associated Banc-Corp
ASB
$6.02B
$708K 0.01%
43,638
-600
-1% -$9.89K
ABCB icon
1039
Ameris Bancorp
ABCB
$5.92B
$696K 0.01%
20,358
-600
-3% -$19.9K
DORM icon
1040
Dorman Products
DORM
$3.95B
$693K 0.01%
8,786
-300
-3% -$25.3K
FCPT icon
1041
Four Corners Property Trust
FCPT
$2.69B
$689K 0.01%
27,133
+200
+0.7% +$5.17K
FBP icon
1042
First Bancorp
FBP
$4.43B
$686K 0.01%
56,115
-2,600
-4% -$30.3K
SFNC icon
1043
Simmons First National
SFNC
$3.42B
$685K 0.01%
39,686
-1,100
-3% -$18.5K
BRC icon
1044
Brady Corp
BRC
$4.48B
$684K 0.01%
14,388
-500
-3% -$25.1K
DAN icon
1045
Dana Inc
DAN
$3.27B
$682K 0.01%
40,100
+2,562
+7% +$37.4K
CCS icon
1046
Century Communities
CCS
$2.01B
$681K 0.01%
8,883
-200
-2% -$13.4K
NUVA
1047
DELISTED
NuVasive, Inc.
NUVA
$679K 0.01%
16,334
-400
-2% -$16.4K
CNR
1048
Core Natural Resources Inc
CNR
$4.65B
$676K 0.01%
9,969
-500
-5% -$30.5K
AEO icon
1049
American Eagle Outfitters
AEO
$2.91B
$675K 0.01%
57,221
+1,200
+2% +$15K
CATY icon
1050
Cathay General Bancorp
CATY
$4.25B
$674K 0.01%
20,928
-300
-1% -$9.52K
40 41
42
43 44

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.