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 | |
|---|---|---|---|---|---|---|
1401
Enviri
NVRI
$598M
| $245K | ﹤0.01% |
24,850
-800
| -3% | -$6.59K |
|
1402
Capitol Federal Financial
CFFN
$1.09B
| $244K | ﹤0.01% |
39,492
-1,200
| -3% | -$7.46K |
|
1403
WisdomTree
WT
$3.37B
| $243K | ﹤0.01% |
35,356
-1,505
| -4% | -$10.1K |
|
|
MCW
1404
DELISTED
Mister Car Wash
MCW
| $241K | ﹤0.01% |
25,011
-600
| -2% | -$5.2K |
|
1405
SiriusPoint
SPNT
$2.64B
| $241K | ﹤0.01% |
26,716
-700
| -3% | -$6.4K |
|
1406
BioLife Solutions
BLFS
$1.7B
| $239K | ﹤0.01% |
10,833
-200
| -2% | -$4.21K |
|
|
BRKL
1407
DELISTED
Brookline Bancorp
BRKL
| $239K | ﹤0.01% |
27,388
-800
| -3% | -$7.29K |
|
1408
Marcus & Millichap
MMI
$1.17B
| $239K | ﹤0.01% |
7,594
-400
| -5% | -$12.4K |
|
1409
Heartland Express
HTLD
$896M
| $239K | ﹤0.01% |
14,548
-855
| -6% | -$13.3K |
|
1410
Southside Bancshares
SBSI
$964M
| $238K | ﹤0.01% |
9,110
-500
| -5% | -$14.6K |
|
1411
Sonic Automotive
SAH
$2.56B
| $237K | ﹤0.01% |
4,981
-400
| -7% | -$18.4K |
|
1412
Thryv Holdings
THRY
$93.3M
| $236K | ﹤0.01% |
9,609
-525
| -5% | -$12.2K |
|
1413
Deluxe
DLX
$1.13B
| $236K | ﹤0.01% |
13,520
-400
| -3% | -$6.28K |
|
1414
Regenxbio
RGNX
$694M
| $235K | ﹤0.01% |
11,745
-400
| -3% | -$7.71K |
|
1415
ANI Pharmaceuticals
ANIP
$1.71B
| $234K | ﹤0.01% |
4,354
+300
| +7% | +$13.3K |
|
1416
Adtran
ADTN
$631M
| $234K | ﹤0.01% |
22,257
-400
| -2% | -$3.97K |
|
1417
Innoviva
INVA
$1.5B
| $234K | ﹤0.01% |
18,381
-2,400
| -12% | -$30K |
|
1418
BJ's Restaurants
BJRI
$1.46B
| $233K | ﹤0.01% |
7,338
-200
| -3% | -$6.09K |
|
1419
MarineMax
HZO
$1.15B
| $233K | ﹤0.01% |
6,825
-300
| -4% | -$8.83K |
|
1420
Collegium Pharmaceutical
COLL
$861M
| $233K | ﹤0.01% |
10,822
| – | – |
|
|
HOUS
1421
DELISTED
Anywhere Real Estate
HOUS
| $230K | ﹤0.01% |
34,458
-900
| -3% | -$5.39K |
|
1422
Scansource
SCSC
$1.09B
| $230K | ﹤0.01% |
7,786
-589
| -7% | -$17K |
|
|
CHUY
1423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $229K | ﹤0.01% |
5,612
-355
| -6% | -$13.2K |
|
1424
Preferred Bank
PFBC
$1.26B
| $229K | ﹤0.01% |
4,162
-100
| -2% | -$5.03K |
|
1425
Fulgent Genetics
FLGT
$526M
| $228K | ﹤0.01% |
6,166
-200
| -3% | -$6.97K |
|
Similar funds
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
NPT
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.