We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Vicor
VICR
$9.76B
| $349K | ﹤0.01% |
6,457
-100
| -2% | -$4.93K |
|
1302
Hain Celestial
HAIN
$48.2M
| $349K | ﹤0.01% |
27,867
-900
| -3% | -$13.3K |
|
1303
MillerKnoll
MLKN
$1.63B
| $348K | ﹤0.01% |
23,547
-700
| -3% | -$11.2K |
|
1304
Gogo Inc
GOGO
$393M
| $347K | ﹤0.01% |
20,422
-400
| -2% | -$5.91K |
|
1305
DNOW Inc
DNOW
$3B
| $346K | ﹤0.01% |
33,384
-2,100
| -6% | -$21.1K |
|
1306
Healthcare Services Group
HCSG
$1.46B
| $345K | ﹤0.01% |
23,101
-700
| -3% | -$10.1K |
|
|
UNIT
1307
Uniti Group
UNIT
$2.28B
| $344K | ﹤0.01% |
74,478
-2,100
| -3% | -$7.89K |
|
1308
National Bank Holdings
NBHC
$1.92B
| $340K | ﹤0.01% |
11,722
-400
| -3% | -$12.5K |
|
1309
AZZ Inc
AZZ
$4.61B
| $338K | ﹤0.01% |
7,785
-200
| -3% | -$7.68K |
|
1310
Core Laboratories
CLB
$571M
| $338K | ﹤0.01% |
14,540
-500
| -3% | -$11.3K |
|
1311
Ichor Holdings
ICHR
$2.48B
| $338K | ﹤0.01% |
9,006
-300
| -3% | -$9.36K |
|
1312
CoreCivic
CXW
$3.34B
| $334K | ﹤0.01% |
35,462
-1,500
| -4% | -$13.6K |
|
1313
Arcus Biosciences
RCUS
$3.67B
| $333K | ﹤0.01% |
16,408
-400
| -2% | -$7.62K |
|
1314
Global Net Lease
GNL
$1.92B
| $333K | ﹤0.01% |
32,373
-1,000
| -3% | -$10.8K |
|
1315
Comstock Resources
CRK
$4.22B
| $331K | ﹤0.01% |
28,537
-1,000
| -3% | -$10.4K |
|
1316
Sabre
SABR
$791M
| $331K | ﹤0.01% |
103,647
-1,800
| -2% | -$6.5K |
|
1317
Apogee Enterprises
APOG
$908M
| $330K | ﹤0.01% |
6,962
-200
| -3% | -$8.34K |
|
1318
S&T Bancorp
STBA
$1.81B
| $330K | ﹤0.01% |
12,137
-400
| -3% | -$11.3K |
|
1319
Safety Insurance
SAFT
$1.52B
| $329K | ﹤0.01% |
4,593
-100
| -2% | -$7.31K |
|
1320
Harmony Biosciences
HRMY
$2.3B
| $328K | ﹤0.01% |
9,326
-200
| -2% | -$6.91K |
|
1321
Helix Energy Solutions
HLX
$1.5B
| $328K | ﹤0.01% |
44,401
-1,400
| -3% | -$9.95K |
|
1322
John B. Sanfilippo & Son
JBSS
$977M
| $327K | ﹤0.01% |
2,792
-100
| -3% | -$11.2K |
|
|
ARR
1323
Armour Residential REIT
ARR
$2.36B
| $325K | ﹤0.01% |
12,199
+1,740
| +17% | +$44.3K |
|
|
NXRT
1324
NexPoint Residential Trust
NXRT
$641M
| $324K | ﹤0.01% |
7,132
-200
| -3% | -$8.62K |
|
1325
Astec Industries
ASTE
$985M
| $324K | ﹤0.01% |
7,126
-200
| -3% | -$8.25K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.