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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 | |
|---|---|---|---|---|---|---|
1201
Banner Corp
BANR
$2.47B
| $465K | 0.01% |
10,657
-300
| -3% | -$14.2K |
|
1202
Addus HomeCare
ADUS
$2.18B
| $464K | 0.01% |
5,003
-142
| -3% | -$13.5K |
|
1203
Oxford Industries
OXM
$542M
| $459K | 0.01% |
4,661
-100
| -2% | -$10.2K |
|
|
ARI
1204
Apollo Commercial Real Estate
ARI
$880M
| $459K | 0.01% |
40,515
-1,200
| -3% | -$12.1K |
|
1205
Park National Corp
PRK
$3.67B
| $458K | 0.01% |
4,472
-200
| -4% | -$21.2K |
|
1206
Renasant Corp
RNST
$3.92B
| $456K | 0.01% |
17,462
-500
| -3% | -$13.8K |
|
|
JBGS
1207
JBG SMITH
JBGS
$664M
| $454K | 0.01% |
30,200
-1,600
| -5% | -$23.3K |
|
1208
Hilltop Holdings
HTH
$2.24B
| $454K | 0.01% |
14,435
-300
| -2% | -$9.19K |
|
1209
StoneX
SNEX
$7.96B
| $454K | 0.01% |
27,667
-1,012
| -4% | -$18.1K |
|
1210
Andersons Inc
ANDE
$2.18B
| $453K | 0.01% |
9,825
-200
| -2% | -$8.37K |
|
1211
John Wiley & Sons Class A
WLY
$2.52B
| $453K | 0.01% |
13,300
+669
| +5% | +$24.4K |
|
|
ACH
1212
Accendra Health
ACH
$96.5M
| $452K | 0.01% |
23,720
-800
| -3% | -$14.3K |
|
1213
Palomar
PLMR
$3.47B
| $451K | 0.01% |
7,779
-300
| -4% | -$16K |
|
|
ELME
1214
Elme Communities
ELME
$144M
| $449K | 0.01% |
27,339
-800
| -3% | -$13.2K |
|
|
SEE
1215
DELISTED
Sealed Air
SEE
| $449K | 0.01% |
11,229
+130
| +1% | +$5.53K |
|
1216
Ironwood Pharmaceuticals
IRWD
$711M
| $448K | 0.01% |
42,116
-800
| -2% | -$8.6K |
|
|
SVC
1217
Service Properties Trust
SVC
$1.05B
| $448K | 0.01% |
10,312
-320
| -3% | -$14.1K |
|
1218
Middlesex Water
MSEX
$1.1B
| $447K | 0.01% |
5,544
-100
| -2% | -$7.83K |
|
1219
TTM Technologies
TTMI
$13.8B
| $445K | 0.01% |
31,987
-800
| -2% | -$10.3K |
|
|
PENG
1220
Penguin Solutions Inc
PENG
$2.94B
| $445K | 0.01% |
15,325
-800
| -5% | -$16K |
|
1221
Digi International
DGII
$3.17B
| $439K | 0.01% |
11,142
-561
| -5% | -$19.3K |
|
1222
Leslie's
LESL
$12.4M
| $436K | 0.01% |
2,322
-65
| -3% | -$13.4K |
|
|
NVEE
1223
DELISTED
NV5 Global
NVEE
| $434K | 0.01% |
15,680
-832
| -5% | -$20.4K |
|
|
CMA
1224
DELISTED
Comerica
CMA
| $433K | 0.01% |
10,226
+100
| +1% | +$4.04K |
|
1225
Archrock
AROC
$5.78B
| $431K | 0.01% |
42,053
-900
| -2% | -$8.88K |
|
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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.