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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
RGR icon
1351
Sturm, Ruger & Co
RGR
$596M
$293K ﹤0.01%
5,539
-100
-2% -$5.46K
ATEN icon
1352
A10 Networks
ATEN
$1.98B
$292K ﹤0.01%
20,018
-1,181
-6% -$17.1K
SLCA
1353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$292K ﹤0.01%
24,037
-400
-2% -$4.94K
AHCO icon
1354
AdaptHealth
AHCO
$735M
$290K ﹤0.01%
23,860
-800
-3% -$8.92K
GDEN
1355
DELISTED
Golden Entertainment
GDEN
$288K ﹤0.01%
6,888
-366
-5% -$15.3K
BBT
1356
Beacon Financial Corp
BBT
$2.67B
$287K ﹤0.01%
13,823
-400
-3% -$8.64K
CSR
1357
Centerspace
CSR
$928M
$286K ﹤0.01%
4,661
-200
-4% -$11.7K
BHE icon
1358
Benchmark Electronics
BHE
$2.95B
$286K ﹤0.01%
11,058
-607
-5% -$14K
PRLB icon
1359
Protolabs
PRLB
$2.17B
$285K ﹤0.01%
8,157
-839
-9% -$26.7K
DIN icon
1360
Dine Brands
DIN
$452M
$284K ﹤0.01%
4,893
-100
-2% -$6.37K
ADAM
1361
Adamas Trust
ADAM
$919M
$282K ﹤0.01%
28,452
-2,345
-8% -$23.3K
HWKN icon
1362
Hawkins
HWKN
$2.72B
$282K ﹤0.01%
5,918
-363
-6% -$16.4K
RPT
1363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$282K ﹤0.01%
26,999
-500
-2% -$4.74K
GEO icon
1364
The GEO Group
GEO
$4.26B
$282K ﹤0.01%
39,339
-700
-2% -$5.42K
PPC icon
1365
Pilgrim's Pride
PPC
$6.38B
$280K ﹤0.01%
13,042
-200
-2% -$4.5K
PRAA icon
1366
PRA Group
PRAA
$709M
$280K ﹤0.01%
12,246
-300
-2% -$8.31K
NX icon
1367
Quanex
NX
$1B
$277K ﹤0.01%
10,327
-400
-4% -$8.89K
CUBI icon
1368
Customers Bancorp
CUBI
$2.81B
$276K ﹤0.01%
9,125
-700
-7% -$15.7K
EFC
1369
Ellington Financial
EFC
$1.74B
$274K ﹤0.01%
19,864
-400
-2% -$5.1K
CVI icon
1370
CVR Energy
CVI
$3.4B
$273K ﹤0.01%
9,122
-578
-6% -$15.6K
CDMO
1371
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$273K ﹤0.01%
19,512
-500
-2% -$8.52K
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$270K ﹤0.01%
16,665
-500
-3% -$8.28K
CAL icon
1373
Caleres
CAL
$480M
$270K ﹤0.01%
11,292
-100
-0.9% -$2.24K
GDOT icon
1374
Green Dot
GDOT
$762M
$270K ﹤0.01%
14,396
-700
-5% -$12.4K
AVTA
1375
DELISTED
Avantax, Inc. Common Stock
AVTA
$270K ﹤0.01%
12,045
-800
-6% -$18.8K
53 54
55
56 57

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LCAM
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WPL
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SFM
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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.