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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 | |
|---|---|---|---|---|---|---|
1251
HNI Corp
HNI
$3.57B
| $409K | ﹤0.01% |
14,511
+1,200
| +9% | +$31.9K |
|
|
CPRX
1252
DELISTED
Catalyst Pharmaceutical
CPRX
| $408K | ﹤0.01% |
30,359
-400
| -1% | -$5.76K |
|
1253
LeMaitre Vascular
LMAT
$1.89B
| $407K | ﹤0.01% |
6,053
-377
| -6% | -$23K |
|
1254
Matthews International
MATW
$733M
| $406K | ﹤0.01% |
9,526
-200
| -2% | -$7.76K |
|
1255
3D Systems Corp
DDD
$633M
| $406K | ﹤0.01% |
40,879
-1,300
| -3% | -$11.9K |
|
1256
First Commonwealth Financial
FCF
$2.18B
| $405K | ﹤0.01% |
32,050
-1,000
| -3% | -$12.6K |
|
1257
Sylvamo
SLVM
$1.58B
| $404K | ﹤0.01% |
9,986
-300
| -3% | -$13K |
|
1258
Trustmark
TRMK
$2.78B
| $402K | ﹤0.01% |
19,025
-600
| -3% | -$13.5K |
|
1259
World Kinect Corp
WKC
$1.88B
| $400K | ﹤0.01% |
19,336
-600
| -3% | -$14.3K |
|
|
VRE
1260
DELISTED
Veris Residential
VRE
| $398K | ﹤0.01% |
24,826
-600
| -2% | -$9.7K |
|
1261
Astrana Health
ASTH
$1.71B
| $398K | ﹤0.01% |
12,588
| – | – |
|
1262
Monro
MNRO
$365M
| $396K | ﹤0.01% |
9,741
-300
| -3% | -$13.5K |
|
|
AMWD
1263
DELISTED
American Woodmark
AMWD
| $395K | ﹤0.01% |
5,168
-335
| -6% | -$19.5K |
|
1264
Under Armour
UAA
$2.29B
| $394K | ﹤0.01% |
54,515
-1,000
| -2% | -$8.04K |
|
1265
Chefs' Warehouse
CHEF
$4.46B
| $393K | ﹤0.01% |
10,996
| – | – |
|
1266
Ralph Lauren
RL
$23.7B
| $391K | ﹤0.01% |
3,171
| – | – |
|
1267
Pathward Financial
CASH
$1.82B
| $388K | ﹤0.01% |
8,361
-500
| -6% | -$22.4K |
|
1268
Marten Transport
MRTN
$1.18B
| $387K | ﹤0.01% |
17,995
-500
| -3% | -$10.5K |
|
1269
Embecta
EMBC
$276M
| $386K | ﹤0.01% |
17,881
-500
| -3% | -$13.6K |
|
1270
La-Z-Boy
LZB
$1.66B
| $386K | ﹤0.01% |
13,465
-400
| -3% | -$11.2K |
|
1271
OFG Bancorp
OFG
$2.22B
| $386K | ﹤0.01% |
14,785
-500
| -3% | -$12.5K |
|
1272
Lakeland Financial Corp
LKFN
$1.54B
| $384K | ﹤0.01% |
7,913
-200
| -2% | -$10.5K |
|
1273
Provident Financial Services
PFS
$3.23B
| $384K | ﹤0.01% |
23,488
-700
| -3% | -$11.9K |
|
1274
Cars.com
CARS
$635M
| $384K | ﹤0.01% |
19,355
-500
| -3% | -$9.4K |
|
|
IRBT
1275
DELISTED
iRobot
IRBT
| $382K | ﹤0.01% |
8,438
-300
| -3% | -$12K |
|
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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.