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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 | |
|---|---|---|---|---|---|---|
|
AVID
1376
DELISTED
Avid Technology Inc
AVID
| $264K | ﹤0.01% |
10,369
-300
| -3% | -$7.77K |
|
|
VTLE
1377
DELISTED
Vital Energy
VTLE
| $263K | ﹤0.01% |
5,826
+400
| +7% | +$18.1K |
|
1378
Metallus
MTUS
$910M
| $262K | ﹤0.01% |
12,134
-600
| -5% | -$10.9K |
|
|
SPWR
1379
DELISTED
SunPower Corporation Common Stock
SPWR
| $262K | ﹤0.01% |
26,700
+1,591
| +6% | +$18.6K |
|
1380
Digital Turbine
APPS
$1.61B
| $261K | ﹤0.01% |
28,142
-1,000
| -3% | -$11K |
|
1381
Nabors Industries
NBR
$1.3B
| $260K | ﹤0.01% |
2,800
-100
| -3% | -$10.2K |
|
1382
Mativ Holdings
MATV
$716M
| $259K | ﹤0.01% |
17,120
-500
| -3% | -$8.85K |
|
1383
Perdoceo Education
PRDO
$1.94B
| $258K | ﹤0.01% |
20,988
-1,307
| -6% | -$16.4K |
|
|
SNCY
1384
DELISTED
Sun Country Airlines
SNCY
| $257K | ﹤0.01% |
11,414
+900
| +9% | +$17.2K |
|
1385
Dorian LPG
LPG
$1.85B
| $255K | ﹤0.01% |
9,957
-300
| -3% | -$6.81K |
|
1386
Newell Brands
NWL
$2.62B
| $255K | ﹤0.01% |
29,317
-157,654
| -84% | -$1.57M |
|
|
PRA
1387
DELISTED
ProAssurance
PRA
| $253K | ﹤0.01% |
16,794
-600
| -3% | -$9.44K |
|
1388
Telephone and Data Systems
TDS
$3.81B
| $253K | ﹤0.01% |
30,777
-1,300
| -4% | -$11K |
|
1389
Unitil
UTL
$982M
| $252K | ﹤0.01% |
4,978
-343
| -6% | -$19K |
|
1390
TechTarget
TTGT
$272M
| $251K | ﹤0.01% |
8,072
-500
| -6% | -$17K |
|
|
TGI
1391
DELISTED
Triumph Group
TGI
| $251K | ﹤0.01% |
20,273
-700
| -3% | -$7.99K |
|
|
CHCT
1392
Community Healthcare Trust
CHCT
$434M
| $250K | ﹤0.01% |
7,583
| – | – |
|
1393
Mercury Insurance
MCY
$5.91B
| $250K | ﹤0.01% |
8,270
-300
| -4% | -$9.15K |
|
|
BDN
1394
Brandywine Realty Trust
BDN
$537M
| $249K | ﹤0.01% |
53,578
-1,800
| -3% | -$7.34K |
|
|
INVX
1395
Innovex International
INVX
$2.09B
| $249K | ﹤0.01% |
10,694
-200
| -2% | -$5.1K |
|
1396
ProPetro Holding
PUMP
$1.44B
| $248K | ﹤0.01% |
30,151
-900
| -3% | -$6.61K |
|
|
SPTN
1397
DELISTED
SpartanNash
SPTN
| $247K | ﹤0.01% |
10,969
-400
| -4% | -$9.38K |
|
|
AHRT
1398
AH Realty Trust
AHRT
$505M
| $247K | ﹤0.01% |
21,130
-700
| -3% | -$8.16K |
|
|
DMC
1399
Del Monte Corp
DMC
$1.44B
| $247K | ﹤0.01% |
9,588
-529
| -5% | -$14.6K |
|
1400
G-III Apparel Group
GIII
$1.46B
| $246K | ﹤0.01% |
12,778
-1,000
| -7% | -$17.2K |
|
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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.