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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 | |
|---|---|---|---|---|---|---|
1426
Alpha and Omega Semiconductor
AOSL
$1.06B
| $228K | ﹤0.01% |
6,960
-400
| -5% | -$10.8K |
|
|
RWT
1427
Redwood Trust
RWT
$587M
| $227K | ﹤0.01% |
35,594
-1,000
| -3% | -$6.25K |
|
1428
BRC Group Holdings
RILY
$299M
| $226K | ﹤0.01% |
4,913
-400
| -8% | -$14.1K |
|
1429
Corsair Gaming
CRSR
$1.44B
| $226K | ﹤0.01% |
12,733
-200
| -2% | -$3.65K |
|
1430
Myers Industries
MYE
$1.24B
| $223K | ﹤0.01% |
11,479
-300
| -3% | -$5.89K |
|
1431
Usana Health Sciences
USNA
$262M
| $221K | ﹤0.01% |
3,498
-182
| -5% | -$11.6K |
|
1432
Koppers
KOP
$902M
| $220K | ﹤0.01% |
6,445
-300
| -4% | -$9.77K |
|
1433
Tompkins Financial
TMP
$1.42B
| $220K | ﹤0.01% |
3,945
-100
| -2% | -$5.75K |
|
|
KREF
1434
KKR Real Estate Finance Trust
KREF
$493M
| $220K | ﹤0.01% |
18,043
-1,000
| -5% | -$11.3K |
|
1435
Standard Motor Products
SMP
$898M
| $219K | ﹤0.01% |
5,849
-200
| -3% | -$7.3K |
|
1436
Artivion
AORT
$1.3B
| $219K | ﹤0.01% |
12,719
-600
| -5% | -$8.84K |
|
|
INN
1437
Summit Hotel Properties
INN
$670M
| $218K | ﹤0.01% |
33,472
-1,000
| -3% | -$6.62K |
|
1438
Trupanion
TRUP
$1.31B
| $218K | ﹤0.01% |
11,059
-200
| -2% | -$5.64K |
|
1439
James River Group Holdings
JRVR
$189M
| $213K | ﹤0.01% |
11,682
-400
| -3% | -$7.97K |
|
1440
Cytek Biosciences
CTKB
$606M
| $213K | ﹤0.01% |
+24,950
| New | +$224K |
|
|
KAMN
1441
DELISTED
Kaman Corp
KAMN
| $213K | ﹤0.01% |
8,742
-300
| -3% | -$6.77K |
|
1442
Simulations Plus
SLP
$371M
| $212K | ﹤0.01% |
4,885
-300
| -6% | -$13.1K |
|
1443
Cheniere Energy
LNG
$55B
| $211K | ﹤0.01% |
1,382
-44,808
| -97% | -$6.63M |
|
|
AAMI
1444
Acadian Asset Management
AAMI
$3.24B
| $210K | ﹤0.01% |
10,036
-635
| -6% | -$14.1K |
|
1445
Bristow Group
VTOL
$1.38B
| $210K | ﹤0.01% |
7,302
-500
| -6% | -$11.9K |
|
|
CHS
1446
DELISTED
Chicos FAS, Inc.
CHS
| $206K | ﹤0.01% |
38,476
-1,900
| -5% | -$9.91K |
|
1447
SunCoke Energy
SXC
$806M
| $205K | ﹤0.01% |
26,088
-800
| -3% | -$6.28K |
|
|
HAYN
1448
DELISTED
Haynes International, Inc.
HAYN
| $204K | ﹤0.01% |
4,016
-100
| -2% | -$4.76K |
|
1449
Eagle Bancorp
EGBN
$847M
| $203K | ﹤0.01% |
9,579
-500
| -5% | -$11.8K |
|
1450
Ethan Allen Interiors
ETD
$606M
| $202K | ﹤0.01% |
7,136
-400
| -5% | -$10.9K |
|
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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.