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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
| $382K | ﹤0.01% |
11,050
-300
| -3% | -$11.1K |
|
1277
Universal Corp
UVV
$1.15B
| $381K | ﹤0.01% |
7,639
-200
| -3% | -$10.5K |
|
1278
First Bancorp
FBNC
$2.7B
| $380K | ﹤0.01% |
12,757
-300
| -2% | -$9.49K |
|
1279
Wabash National
WNC
$505M
| $379K | ﹤0.01% |
14,801
-500
| -3% | -$12.3K |
|
1280
Horace Mann Educators
HMN
$2.12B
| $378K | ﹤0.01% |
12,756
-400
| -3% | -$12.7K |
|
1281
Methode Electronics
MEI
$595M
| $377K | ﹤0.01% |
11,241
-400
| -3% | -$16.3K |
|
|
AVNS
1282
DELISTED
Avanos Medical
AVNS
| $371K | ﹤0.01% |
14,503
-400
| -3% | -$10.5K |
|
1283
Ligand Pharmaceuticals
LGND
$5.76B
| $370K | ﹤0.01% |
5,128
| – | – |
|
|
PMT
1284
PennyMac Mortgage Investment
PMT
$824M
| $368K | ﹤0.01% |
27,313
-1,300
| -5% | -$15.9K |
|
1285
Shutterstock
SSTK
$200M
| $367K | ﹤0.01% |
7,548
-200
| -3% | -$11.4K |
|
1286
Under Armour Class C
UA
$2.23B
| $367K | ﹤0.01% |
54,723
-600
| -1% | -$4.41K |
|
1287
Cerence
CRNC
$381M
| $366K | ﹤0.01% |
12,538
-500
| -4% | -$13.7K |
|
1288
Pediatrix Medical
MD
$2.12B
| $366K | ﹤0.01% |
25,762
-600
| -2% | -$8.43K |
|
1289
Adeia
ADEA
$3.06B
| $365K | ﹤0.01% |
33,195
-700
| -2% | -$6.39K |
|
1290
Wolverine World Wide
WWW
$1.49B
| $364K | ﹤0.01% |
24,757
-500
| -2% | -$7.64K |
|
|
FBRT
1291
Franklin BSP Realty Trust
FBRT
$660M
| $363K | ﹤0.01% |
25,658
-800
| -3% | -$10.6K |
|
1292
United Natural Foods
UNFI
$2.86B
| $362K | ﹤0.01% |
18,530
-800
| -4% | -$20.1K |
|
1293
Compass Minerals
CMP
$1.13B
| $361K | ﹤0.01% |
10,607
-400
| -4% | -$13.3K |
|
|
CIR
1294
DELISTED
CIRCOR International, Inc
CIR
| $360K | ﹤0.01% |
6,376
-360
| -5% | -$12.6K |
|
1295
Kaiser Aluminum
KALU
$3.16B
| $358K | ﹤0.01% |
4,993
-100
| -2% | -$6.61K |
|
1296
Donnelley Financial Solutions
DFIN
$1.16B
| $357K | ﹤0.01% |
7,841
-200
| -2% | -$8.82K |
|
1297
Encore Capital Group
ECPG
$1.98B
| $357K | ﹤0.01% |
7,340
-200
| -3% | -$9.73K |
|
1298
Scholastic
SCHL
$780M
| $355K | ﹤0.01% |
9,139
-400
| -4% | -$15.5K |
|
1299
Stewart Information Services
STC
$2B
| $350K | ﹤0.01% |
8,497
-200
| -2% | -$8.46K |
|
1300
National Beverage
FIZZ
$2.89B
| $349K | ﹤0.01% |
7,228
-300
| -4% | -$15.1K |
|
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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.