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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 | |
|---|---|---|---|---|---|---|
1076
Warrior Met Coal
HCC
$5.16B
| $632K | 0.01% |
16,233
-400
| -2% | -$14.5K |
|
1077
Stepan Co
SCL
$1.48B
| $632K | 0.01% |
6,616
-200
| -3% | -$19K |
|
1078
Papa John's
PZZA
$801M
| $632K | 0.01% |
8,557
-900
| -10% | -$66.8K |
|
1079
CarGurus
CARG
$3.22B
| $631K | 0.01% |
+27,900
| New | +$528K |
|
1080
Bio-Rad Laboratories Class A
BIO
$9.53B
| $630K | 0.01% |
1,662
| – | – |
|
1081
Jack in the Box
JACK
$341M
| $629K | 0.01% |
6,452
-129
| -2% | -$11.7K |
|
1082
Corcept Therapeutics
CORT
$12.1B
| $626K | 0.01% |
28,135
-2,627
| -9% | -$60.5K |
|
|
SFBS
1083
ServisFirst Bancshares
SFBS
$4.88B
| $624K | 0.01% |
15,243
-500
| -3% | -$23.1K |
|
1084
Urban Outfitters
URBN
$6.8B
| $622K | 0.01% |
18,782
-500
| -3% | -$14.6K |
|
|
FL
1085
DELISTED
Foot Locker
FL
| $621K | 0.01% |
22,901
-300
| -1% | -$10.2K |
|
|
PPBI
1086
DELISTED
Pacific Premier Bancorp
PPBI
| $617K | 0.01% |
29,855
-700
| -2% | -$14.6K |
|
1087
Ingevity
NGVT
$2.67B
| $616K | 0.01% |
10,600
+253
| +2% | +$15.2K |
|
1088
CareTrust REIT
CTRE
$9.14B
| $616K | 0.01% |
31,024
-1,200
| -4% | -$23.4K |
|
1089
Cohu
COHU
$2.5B
| $615K | 0.01% |
14,806
-500
| -3% | -$18.5K |
|
1090
Fulton Financial
FULT
$4.65B
| $615K | 0.01% |
51,600
+2,335
| +5% | +$28.2K |
|
1091
Allegiant Air
ALGT
$2.37B
| $613K | 0.01% |
4,851
-137
| -3% | -$14.3K |
|
1092
Independent Bank
INDB
$4.02B
| $612K | 0.01% |
13,739
-903
| -6% | -$46.9K |
|
1093
MP Materials
MP
$9.84B
| $610K | 0.01% |
26,663
-500
| -2% | -$11.5K |
|
1094
Atlantic Union Bankshares
AUB
$6.02B
| $607K | 0.01% |
23,400
-600
| -3% | -$16.9K |
|
|
HTO
1095
H2O America
HTO
$2.61B
| $607K | 0.01% |
8,652
+100
| +1% | +$7.55K |
|
1096
First Financial Bancorp
FFBC
$3.57B
| $606K | 0.01% |
29,668
-800
| -3% | -$16.3K |
|
|
CTLT
1097
DELISTED
CATALENT, INC.
CTLT
| $606K | 0.01% |
13,972
| – | – |
|
1098
Worthington Enterprises
WOR
$2.79B
| $606K | 0.01% |
14,144
-324
| -2% | -$12K |
|
1099
SL Green Realty
SLG
$3.95B
| $604K | 0.01% |
20,100
-600
| -3% | -$14.5K |
|
|
KW
1100
DELISTED
Kennedy-Wilson Holdings
KW
| $603K | 0.01% |
36,900
-800
| -2% | -$12.8K |
|
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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.