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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
GBX icon
1226
The Greenbrier Companies
GBX
$1.43B
$430K 0.01%
9,975
-600
-6% -$17.7K
MDRX
1227
DELISTED
Veradigm Inc. Common Stock
MDRX
$429K 0.01%
34,039
-1,100
-3% -$13.4K
AGYS icon
1228
Agilysys
AGYS
$3.01B
$428K 0.01%
6,231
-129
-2% -$9.72K
AKR icon
1229
Acadia Realty Trust
AKR
$2.83B
$428K 0.01%
29,712
-800
-3% -$10.8K
NBTB icon
1230
NBT Bancorp
NBTB
$2.75B
$427K 0.01%
13,414
-300
-2% -$10K
LTC
1231
LTC Properties
LTC
$2.05B
$427K 0.01%
12,938
-100
-0.8% -$3.34K
ERIE icon
1232
Erie Indemnity
ERIE
$13.4B
$427K 0.01%
2,034
-6,063
-75% -$1.35M
VSXY
1233
Victoria's Secret
VSXY
$7.48B
$425K 0.01%
24,400
+812
+3% +$20.5K
DEA
1234
Easterly Government Properties
DEA
$1.14B
$422K 0.01%
11,642
-40
-0.3% -$1.41K
CHCO icon
1235
City Holding Co
CHCO
$2.06B
$422K 0.01%
4,688
-100
-2% -$9.07K
XHR
1236
Xenia Hotels & Resorts
XHR
$1.72B
$421K 0.01%
34,178
-2,400
-7% -$29.9K
UFPT icon
1237
UFP Technologies
UFPT
$2.49B
$420K 0.01%
+2,168
New +$336K
NWBI icon
1238
Northwest Bancshares
NWBI
$2.29B
$420K 0.01%
39,629
-1,200
-3% -$13.3K
ALEX
1239
DELISTED
Alexander & Baldwin
ALEX
$420K 0.01%
22,594
-700
-3% -$13.1K
PDFS icon
1240
PDF Solutions
PDFS
$2.08B
$419K 0.01%
9,287
-200
-2% -$8.16K
TWO
1241
Two Harbors Investment
TWO
$1.26B
$418K 0.01%
30,143
-900
-3% -$11.9K
NEX
1242
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$417K 0.01%
46,700
-4,600
-9% -$37.9K
CTS icon
1243
CTS Corp
CTS
$1.83B
$417K 0.01%
9,786
-500
-5% -$22K
CWK icon
1244
Cushman & Wakefield Ltd
CWK
$3.23B
$417K 0.01%
50,972
-1,200
-2% -$10.4K
SBH icon
1245
Sally Beauty Holdings
SBH
$1.58B
$415K ﹤0.01%
33,565
-900
-3% -$11.4K
VECO icon
1246
Veeco
VECO
$3.07B
$414K ﹤0.01%
16,123
-400
-2% -$8.79K
TFIN icon
1247
Triumph Financial Inc
TFIN
$1.82B
$414K ﹤0.01%
6,816
-400
-6% -$22K
VRTS icon
1248
Virtus Investment Partners
VRTS
$1.11B
$414K ﹤0.01%
2,094
-100
-5% -$18.9K
OGN icon
1249
Organon & Co
OGN
$3.58B
$413K ﹤0.01%
19,861
+200
+1% +$4.35K
LNN icon
1250
Lindsay Corp
LNN
$1.17B
$411K ﹤0.01%
3,446
-100
-3% -$12.4K
48 49
50
51 52

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LCAM
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WPL
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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.