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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
RC
1126
Ready Capital
RC
$323M
$568K 0.01%
50,325
+18,600
+59% +$196K
UE icon
1127
Urban Edge Properties
UE
$2.73B
$566K 0.01%
36,665
-1,100
-3% -$15.8K
SKYW icon
1128
Skywest
SKYW
$4.19B
$563K 0.01%
13,833
-2,500
-15% -$74.3K
HLIT icon
1129
Harmonic Inc
HLIT
$1.24B
$562K 0.01%
34,760
-500
-1% -$8.03K
USPH icon
1130
US Physical Therapy
USPH
$1.22B
$562K 0.01%
4,630
+440
+11% +$47.4K
CPE
1131
DELISTED
Callon Petroleum Company
CPE
$560K 0.01%
15,963
-500
-3% -$16.7K
PLAY icon
1132
Dave & Buster's
PLAY
$349M
$557K 0.01%
12,510
-1,000
-7% -$36.5K
TBBK icon
1133
The Bancorp
TBBK
$2.83B
$557K 0.01%
17,058
-800
-4% -$24.6K
CNK icon
1134
Cinemark Holdings
CNK
$4.25B
$557K 0.01%
33,733
-700
-2% -$11.6K
FRT icon
1135
Federal Realty Investment Trust
FRT
$10.1B
$556K 0.01%
5,744
+100
+2% +$9.4K
VCEL icon
1136
Vericel Corp
VCEL
$2.27B
$555K 0.01%
14,778
-400
-3% -$13.1K
GAP
1137
The Gap Inc
GAP
$7.55B
$551K 0.01%
61,653
-400
-0.6% -$3.57K
HEI icon
1138
HEICO Corp
HEI
$51.3B
$549K 0.01%
3,105
-2,131
-41% -$359K
CRVL icon
1139
CorVel
CRVL
$3.09B
$549K 0.01%
8,505
-300
-3% -$20.1K
GVA icon
1140
Granite Construction
GVA
$5.49B
$546K 0.01%
13,714
-300
-2% -$11.5K
WAFD icon
1141
WaFd
WAFD
$2.82B
$544K 0.01%
20,500
-600
-3% -$16.6K
CVBF icon
1142
CVB Financial
CVBF
$4.02B
$542K 0.01%
40,802
-1,400
-3% -$19.3K
SHC icon
1143
Sotera Health
SHC
$5.45B
$539K 0.01%
28,600
-400
-1% -$6.36K
PEB icon
1144
Pebblebrook Hotel Trust
PEB
$2.01B
$535K 0.01%
38,400
-3,800
-9% -$53K
CALM icon
1145
Cal-Maine
CALM
$3.87B
$535K 0.01%
11,891
-300
-2% -$14.9K
UCTT
1146
Ultra Clean Holdings
UCTT
$3.9B
$535K 0.01%
13,906
-700
-5% -$22.5K
PGTI
1147
DELISTED
PGT, Inc.
PGTI
$534K 0.01%
18,332
-900
-5% -$23.7K
ALK icon
1148
Alaska Air
ALK
$5.4B
$531K 0.01%
9,992
+100
+1% +$4.55K
PATK icon
1149
Patrick Industries
PATK
$2.81B
$531K 0.01%
9,960
-450
-4% -$21.2K
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$530K 0.01%
39,260
-700
-2% -$9.07K
44 45
46
47 48

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LCAM
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WPL
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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.