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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 | |
|---|---|---|---|---|---|---|
|
VGR
1151
DELISTED
Vector Group Ltd.
VGR
| $530K | 0.01% |
41,380
-900
| -2% | -$11.1K |
|
1152
Greif
GEF
$4.98B
| $526K | 0.01% |
7,633
+100
| +1% | +$6.42K |
|
1153
Assurant
AIZ
$13.9B
| $526K | 0.01% |
4,180
+100
| +2% | +$12.5K |
|
|
VRTV
1154
DELISTED
VERITIV CORPORATION
VRTV
| $525K | 0.01% |
4,179
-200
| -5% | -$23.4K |
|
1155
Diamondrock Hospitality Co
DRH
$2.46B
| $524K | 0.01% |
65,467
-1,800
| -3% | -$14.6K |
|
|
DISH
1156
DELISTED
DISH Network Corp.
DISH
| $520K | 0.01% |
78,900
-52,324
| -40% | -$371K |
|
1157
Standex International
SXI
$3.97B
| $520K | 0.01% |
3,673
-200
| -5% | -$26.4K |
|
|
OPLN
1158
Openlane
OPLN
$4.48B
| $518K | 0.01% |
34,019
-1,000
| -3% | -$14.6K |
|
1159
Enova International
ENVA
$6.4B
| $517K | 0.01% |
9,728
-300
| -3% | -$14.2K |
|
1160
Nu Skin
NUS
$236M
| $515K | 0.01% |
15,515
-400
| -3% | -$14.7K |
|
1161
Knowles
KN
$3.29B
| $514K | 0.01% |
28,488
-800
| -3% | -$13.5K |
|
1162
Cheesecake Factory
CAKE
$5.63B
| $514K | 0.01% |
14,873
-500
| -3% | -$16.6K |
|
1163
XPEL
XPEL
$1.32B
| $514K | 0.01% |
6,099
-200
| -3% | -$14.8K |
|
1164
Bank of Hawaii
BOH
$3.13B
| $511K | 0.01% |
12,400
+746
| +6% | +$33K |
|
1165
Supernus Pharmaceuticals
SUPN
$2.73B
| $510K | 0.01% |
16,953
-400
| -2% | -$14K |
|
1166
St. Joe Company
JOE
$3.89B
| $509K | 0.01% |
10,531
-300
| -3% | -$13.1K |
|
1167
Semtech
SMTC
$12.2B
| $508K | 0.01% |
19,963
-500
| -2% | -$10.8K |
|
1168
MGP Ingredients
MGPI
$393M
| $507K | 0.01% |
4,770
-200
| -4% | -$20K |
|
1169
Brinker International
EAT
$9.49B
| $506K | 0.01% |
13,823
-300
| -2% | -$11.3K |
|
1170
TripAdvisor
TRIP
$1.28B
| $505K | 0.01% |
30,608
-200
| -0.6% | -$3.39K |
|
1171
BancFirst
BANF
$3.82B
| $503K | 0.01% |
5,471
-100
| -2% | -$8.41K |
|
1172
Photronics
PLAB
$1.95B
| $501K | 0.01% |
19,426
-500
| -3% | -$9.27K |
|
1173
Bankunited
BKU
$3.35B
| $499K | 0.01% |
23,142
-1,200
| -5% | -$24.7K |
|
|
CSGS
1174
DELISTED
CSG Systems International
CSGS
| $498K | 0.01% |
9,451
-200
| -2% | -$10.2K |
|
|
HBI
1175
DELISTED
Hanesbrands
HBI
| $495K | 0.01% |
109,100
-3,100
| -3% | -$14.2K |
|
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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.