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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
HPQ icon
101
HP
HPQ
$27.3B
$14.8M 0.18%
481,430
-29,407
-6% -$883K
ABT icon
102
Abbott
ABT
$188B
$14.8M 0.18%
135,359
+675
+0.5% +$72K
TEL icon
103
TE Connectivity
TEL
$62B
$14.3M 0.17%
101,789
+12,212
+14% +$1.54M
NUE icon
104
Nucor
NUE
$62.5B
$14M 0.17%
85,674
-2,754
-3% -$402K
KHC icon
105
Kraft Heinz
KHC
$29.6B
$13.6M 0.16%
382,507
+17,663
+5% +$679K
PGR icon
106
Progressive
PGR
$124B
$13.4M 0.16%
100,989
-47,781
-32% -$6.41M
WY icon
107
Weyerhaeuser
WY
$18.2B
$13.2M 0.16%
393,614
-33,763
-8% -$1.02M
SPG icon
108
Simon Property Group
SPG
$71.5B
$13.1M 0.16%
113,137
-5,892
-5% -$642K
COF icon
109
Capital One
COF
$134B
$13M 0.15%
118,473
-642
-0.5% -$64.3K
BLDR icon
110
Builders FirstSource
BLDR
$7.74B
$12.8M 0.15%
94,340
+51,209
+119% +$5.69M
HCA icon
111
HCA Healthcare
HCA
$89.6B
$12.8M 0.15%
42,160
+25,796
+158% +$7.17M
FANG icon
112
Diamondback Energy
FANG
$55.7B
$12.7M 0.15%
96,981
-9,077
-9% -$1.22M
MNST icon
113
Monster Beverage
MNST
$89.6B
$12.7M 0.15%
221,411
+10,073
+5% +$573K
DIS icon
114
Walt Disney
DIS
$178B
$12.7M 0.15%
142,257
+679
+0.5% +$64.3K
CPRT icon
115
Copart
CPRT
$27.4B
$12.6M 0.15%
277,088
+136,988
+98% +$5.68M
ZTS icon
116
Zoetis
ZTS
$30.9B
$12.6M 0.15%
73,364
-2,599
-3% -$449K
APD icon
117
Air Products & Chemicals
APD
$68.6B
$12.5M 0.15%
41,876
+24,745
+144% +$7.05M
AIG icon
118
American International
AIG
$40.7B
$12.5M 0.15%
217,265
+13,893
+7% +$746K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.3B
$12.4M 0.15%
195,240
-61,575
-24% -$3.76M
DHR icon
120
Danaher
DHR
$147B
$12.4M 0.15%
58,288
+1,149
+2% +$243K
KR icon
121
Kroger
KR
$34.6B
$12.3M 0.15%
262,423
-3,318
-1% -$158K
VLO icon
122
Valero Energy
VLO
$90.7B
$12.3M 0.15%
104,655
+17,348
+20% +$2.02M
FFH
123
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12.2M 0.15%
16,300
+100
+0.6% +$75K
VZ icon
124
Verizon
VZ
$195B
$12.2M 0.14%
327,302
+2,663
+0.8% +$98.6K
GLW icon
125
Corning
GLW
$136B
$12.1M 0.14%
344,473
+37,168
+12% +$1.22M
3 4
5
6 7

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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.