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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 | |
|---|---|---|---|---|---|---|
1051
Amphastar Pharmaceuticals
AMPH
$869M
| $673K | 0.01% |
11,717
-400
| -3% | -$17.7K |
|
1052
International Bancshares
IBOC
$4.48B
| $673K | 0.01% |
15,230
-300
| -2% | -$13K |
|
1053
NMI Holdings
NMIH
$3.34B
| $669K | 0.01% |
25,929
-900
| -3% | -$21.8K |
|
1054
Bath & Body Works
BBWI
$3.81B
| $669K | 0.01% |
17,852
+200
| +1% | +$7.31K |
|
|
JWN
1055
DELISTED
Nordstrom
JWN
| $669K | 0.01% |
32,685
-100
| -0.3% | -$1.68K |
|
1056
Douglas Emmett
DEI
$1.92B
| $666K | 0.01% |
53,000
+1,261
| +2% | +$15.2K |
|
|
B
1057
DELISTED
Barnes Group Inc.
B
| $664K | 0.01% |
15,728
-468
| -3% | -$19K |
|
1058
Hasbro
HAS
$13.7B
| $659K | 0.01% |
10,171
+100
| +1% | +$5.84K |
|
1059
Chesapeake Utilities
CPK
$3.22B
| $658K | 0.01% |
5,527
-200
| -3% | -$25.3K |
|
1060
Edgewell Personal Care
EPC
$1.32B
| $657K | 0.01% |
15,898
-600
| -4% | -$25.6K |
|
1061
Kontoor Brands
KTB
$4.14B
| $656K | 0.01% |
15,582
-300
| -2% | -$12.9K |
|
1062
Sunstone Hotel Investors
SHO
$1.98B
| $654K | 0.01% |
64,627
-3,000
| -4% | -$29.9K |
|
1063
Sonos
SONO
$1.78B
| $654K | 0.01% |
40,040
-900
| -2% | -$16K |
|
1064
Lumen
LUMN
$6.58B
| $652K | 0.01% |
288,400
-7,600
| -3% | -$16.7K |
|
1065
Trinity Industries
TRN
$2.29B
| $651K | 0.01% |
25,321
-800
| -3% | -$18.3K |
|
1066
NETSCOUT
NTCT
$2.81B
| $649K | 0.01% |
20,959
-700
| -3% | -$20.6K |
|
1067
Axos Financial
AX
$5.68B
| $649K | 0.01% |
16,443
-671
| -4% | -$26K |
|
1068
Graham Holdings Company
GHC
$4.97B
| $646K | 0.01% |
1,130
| – | – |
|
1069
Energizer
ENR
$1.53B
| $645K | 0.01% |
19,198
-300
| -2% | -$10K |
|
1070
Knife River
KNF
$3.87B
| $641K | 0.01% |
+14,736
| New | +$625K |
|
1071
Boston Properties
BXP
$10.8B
| $641K | 0.01% |
11,128
+100
| +0.9% | +$5.2K |
|
1072
Cracker Barrel
CBRL
$1.25B
| $640K | 0.01% |
6,870
-230
| -3% | -$23.6K |
|
1073
NeoGenomics
NEO
$2.12B
| $639K | 0.01% |
39,774
-800
| -2% | -$13.2K |
|
1074
Winnebago Industries
WGO
$927M
| $634K | 0.01% |
9,512
-300
| -3% | -$17.9K |
|
1075
Innovative Industrial Properties
IIPR
$1.67B
| $634K | 0.01% |
8,688
-300
| -3% | -$21.1K |
|
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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.