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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
SITM icon
1101
SiTime
SITM
$20.1B
$602K 0.01%
5,100
+369
+8% +$40.2K
SIX
1102
DELISTED
Six Flags Entertainment Corp.
SIX
$601K 0.01%
23,147
-600
-3% -$15.5K
CERT icon
1103
Certara
CERT
$1.24B
$600K 0.01%
32,931
+231
+0.7% +$4.88K
GPRE icon
1104
Green Plains
GPRE
$1.09B
$598K 0.01%
18,559
-500
-3% -$15.8K
GFF icon
1105
Griffon
GFF
$4.84B
$596K 0.01%
14,798
-400
-3% -$13.1K
ROCK icon
1106
Gibraltar Industries
ROCK
$1.48B
$596K 0.01%
9,474
-500
-5% -$27K
AIR icon
1107
AAR Corp
AIR
$5.86B
$593K 0.01%
10,267
-200
-2% -$10.8K
PIPR icon
1108
Piper Sandler
PIPR
$5.35B
$593K 0.01%
18,348
+800
+5% +$26.4K
ALG icon
1109
Alamo Group
ALG
$2.07B
$591K 0.01%
3,214
-100
-3% -$17.8K
EYE icon
1110
National Vision
EYE
$1.77B
$590K 0.01%
24,307
-1,000
-4% -$23.3K
MYGN icon
1111
Myriad Genetics
MYGN
$308M
$590K 0.01%
25,464
-600
-2% -$13.1K
ANF icon
1112
Abercrombie & Fitch
ANF
$5.24B
$588K 0.01%
15,615
-100
-0.6% -$2.85K
OII icon
1113
Oceaneering
OII
$5.05B
$587K 0.01%
31,388
-800
-2% -$13.8K
MTX icon
1114
Minerals Technologies
MTX
$2.3B
$587K 0.01%
10,168
-300
-3% -$17.5K
RDNT icon
1115
RadNet
RDNT
$6B
$583K 0.01%
17,886
+2,200
+14% +$63.9K
THRM icon
1116
Gentherm
THRM
$1.27B
$583K 0.01%
10,318
-400
-4% -$23K
VIR icon
1117
Vir Biotechnology
VIR
$1.51B
$583K 0.01%
23,768
-600
-2% -$15.1K
MRCY icon
1118
Mercury Systems
MRCY
$6.55B
$583K 0.01%
16,853
-200
-1% -$8.54K
PSMT icon
1119
Pricesmart
PSMT
$5.33B
$578K 0.01%
7,802
-300
-4% -$22.1K
NWSA icon
1120
News Corp Class A
NWSA
$15.5B
$578K 0.01%
29,631
+200
+0.7% +$3.63K
SBCF icon
1121
Seacoast Banking Corp of Florida
SBCF
$3.42B
$577K 0.01%
26,089
-800
-3% -$17.4K
RAMP icon
1122
LiveRamp
RAMP
$2.3B
$576K 0.01%
20,165
-600
-3% -$14.9K
PCRX icon
1123
Pacira BioSciences
PCRX
$972M
$573K 0.01%
14,309
-400
-3% -$16.5K
OSIS icon
1124
OSI Systems
OSIS
$3.84B
$573K 0.01%
4,861
-145
-3% -$16.6K
NAVI icon
1125
Navient
NAVI
$803M
$572K 0.01%
30,800
+1,208
+4% +$19.9K
43 44
45
46 47

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IAA
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LCAM
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WPL
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PVI
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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.