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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 | |
|---|---|---|---|---|---|---|
|
STEL
1326
DELISTED
Stellar Bancorp
STEL
| $323K | ﹤0.01% |
14,127
-400
| -3% | -$9.32K |
|
1327
Advance Auto Parts
AAP
$3.24B
| $323K | ﹤0.01% |
4,597
| – | – |
|
1328
Buckle
BKE
$2.36B
| $322K | ﹤0.01% |
9,316
-200
| -2% | -$6.71K |
|
1329
Westamerica Bancorp
WABC
$1.36B
| $319K | ﹤0.01% |
8,324
-300
| -3% | -$12K |
|
1330
AMERISAFE
AMSF
$523M
| $317K | ﹤0.01% |
5,941
-200
| -3% | -$10.7K |
|
1331
Medifast
MED
$130M
| $315K | ﹤0.01% |
3,422
-100
| -3% | -$8.9K |
|
1332
Hope Bancorp
HOPE
$1.82B
| $315K | ﹤0.01% |
37,368
-1,000
| -3% | -$8.73K |
|
1333
B&G Foods
BGS
$281M
| $313K | ﹤0.01% |
22,474
-500
| -2% | -$7.2K |
|
1334
Arlo Technologies
ARLO
$1.6B
| $313K | ﹤0.01% |
28,668
-658
| -2% | -$5.35K |
|
|
AAT
1335
American Assets Trust
AAT
$1.37B
| $312K | ﹤0.01% |
16,256
-600
| -4% | -$11.2K |
|
1336
Employers Holdings
EIG
$880M
| $312K | ﹤0.01% |
8,341
-400
| -5% | -$15.7K |
|
1337
Zions Bancorporation
ZION
$10.4B
| $309K | ﹤0.01% |
11,487
| – | – |
|
1338
Lincoln National
LNC
$8.6B
| $308K | ﹤0.01% |
11,969
+100
| +0.8% | +$2.19K |
|
1339
Payoneer
PAYO
$2.4B
| $308K | ﹤0.01% |
63,988
-100
| -0.2% | -$500 |
|
1340
FB Financial Corp
FBK
$3.08B
| $306K | ﹤0.01% |
10,892
-400
| -4% | -$11.4K |
|
|
VBTX
1341
DELISTED
Veritex Holdings
VBTX
| $304K | ﹤0.01% |
16,941
-500
| -3% | -$8.9K |
|
1342
Shenandoah Telecom
SHEN
$748M
| $303K | ﹤0.01% |
15,610
-500
| -3% | -$9.8K |
|
1343
N-able
NABL
$603M
| $303K | ﹤0.01% |
21,000
-300
| -1% | -$4.16K |
|
|
DCH
1344
Dauch Corp
DCH
$1.62B
| $301K | ﹤0.01% |
36,447
-500
| -1% | -$3.71K |
|
|
PACW
1345
DELISTED
PacWest Bancorp
PACW
| $300K | ﹤0.01% |
36,819
+2,182
| +6% | +$17.6K |
|
1346
AdvanSix
ASIX
$458M
| $299K | ﹤0.01% |
8,544
-300
| -3% | -$10.9K |
|
|
CCRN
1347
DELISTED
Cross Country Healthcare
CCRN
| $298K | ﹤0.01% |
10,630
-800
| -7% | -$19.9K |
|
|
SAFE
1348
Safehold
SAFE
$1.1B
| $298K | ﹤0.01% |
12,569
+243
| +2% | +$6.45K |
|
1349
Varex Imaging
VREX
$781M
| $296K | ﹤0.01% |
12,549
-699
| -5% | -$14.5K |
|
1350
Monarch Casino & Resort
MCRI
$2.22B
| $294K | ﹤0.01% |
4,167
-100
| -2% | -$6.98K |
|
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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.