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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 | |
|---|---|---|---|---|---|---|
|
ODP
1176
DELISTED
ODP
ODP
| $495K | 0.01% |
10,567
-2,400
| -19% | -$103K |
|
1177
Tandem Diabetes Care
TNDM
$1.63B
| $493K | 0.01% |
20,100
-600
| -3% | -$19.3K |
|
1178
VF Corp
VFC
$5.81B
| $492K | 0.01% |
25,763
+300
| +1% | +$6.15K |
|
|
VSTO
1179
DELISTED
Vista Outdoor Inc.
VSTO
| $491K | 0.01% |
17,756
-400
| -2% | -$10.8K |
|
1180
Bread Financial
BFH
$4.36B
| $491K | 0.01% |
15,642
-400
| -2% | -$11.5K |
|
1181
Upbound Group
UPBD
$1.11B
| $489K | 0.01% |
15,716
-400
| -2% | -$11.7K |
|
1182
Xerox
XRX
$423M
| $486K | 0.01% |
32,660
-300
| -0.9% | -$4.39K |
|
1183
Northwest Natural Holdings
NWN
$2.12B
| $484K | 0.01% |
11,237
| – | – |
|
|
DVAX
1184
DELISTED
Dynavax Technologies
DVAX
| $481K | 0.01% |
37,254
-900
| -2% | -$10.3K |
|
1185
Enerpac Tool Group
EPAC
$1.91B
| $480K | 0.01% |
17,780
-500
| -3% | -$12.7K |
|
|
GTY
1186
Getty Realty Corp
GTY
$2B
| $476K | 0.01% |
14,078
+400
| +3% | +$13.6K |
|
1187
Green Brick Partners
GRBK
$3.08B
| $476K | 0.01% |
8,372
-616
| -7% | -$28.7K |
|
1188
Stride
LRN
$3.29B
| $475K | 0.01% |
12,763
-400
| -3% | -$16K |
|
1189
ePlus
PLUS
$2.32B
| $474K | 0.01% |
8,425
-200
| -2% | -$9.85K |
|
1190
Strategic Education
STRA
$1.81B
| $474K | 0.01% |
6,991
-200
| -3% | -$16.3K |
|
1191
DXC Technology
DXC
$1.73B
| $473K | 0.01% |
17,692
-100
| -0.6% | -$2.49K |
|
1192
Xencor
XNCR
$1.64B
| $469K | 0.01% |
18,784
-500
| -3% | -$13.6K |
|
1193
PROG Holdings
PRG
$1.66B
| $469K | 0.01% |
14,591
-1,500
| -9% | -$45.2K |
|
1194
Central Garden & Pet Co Class A
CENTA
$2.4B
| $468K | 0.01% |
16,054
-500
| -3% | -$14.4K |
|
1195
Tennant Co
TNC
$1.13B
| $467K | 0.01% |
5,762
-200
| -3% | -$15K |
|
1196
Talos Energy
TALO
$2.6B
| $467K | 0.01% |
33,655
+12,600
| +60% | +$170K |
|
1197
MasterBrand
MBC
$1.88B
| $467K | 0.01% |
40,115
-1,100
| -3% | -$10.5K |
|
|
AGNT
1198
AGNT Inc
AGNT
$714M
| $466K | 0.01% |
+23,000
| New | +$344K |
|
|
CVSA
1199
Covista Inc
CVSA
$4.31B
| $466K | 0.01% |
13,575
-980
| -7% | -$39.2K |
|
1200
Par Pacific Holdings
PARR
$3.78B
| $466K | 0.01% |
17,502
-300
| -2% | -$7.09K |
|
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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.