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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 | |
|---|---|---|---|---|---|---|
1451
Mesa Laboratories
MLAB
$569M
| $202K | ﹤0.01% |
1,570
-91
| -5% | -$13.9K |
|
|
OSG
1452
Octave Specialty Group
OSG
$210M
| $201K | ﹤0.01% |
14,098
-400
| -3% | -$5.85K |
|
1453
TTEC Holdings
TTEC
$113M
| $199K | ﹤0.01% |
5,889
-200
| -3% | -$6.86K |
|
1454
Tootsie Roll Industries
TR
$2.97B
| $198K | ﹤0.01% |
6,116
-499
| -8% | -$18.2K |
|
1455
Orthofix Medical
OFIX
$418M
| $195K | ﹤0.01% |
10,796
-400
| -4% | -$7.47K |
|
1456
Banc of California
BANC
$3B
| $193K | ﹤0.01% |
16,654
-1,000
| -6% | -$11.5K |
|
|
UBA
1457
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $192K | ﹤0.01% |
9,016
-300
| -3% | -$5.6K |
|
|
UHT
1458
Universal Health Realty Income Trust
UHT
$576M
| $190K | ﹤0.01% |
4,003
-200
| -5% | -$9.19K |
|
1459
Insteel Industries
IIIN
$626M
| $188K | ﹤0.01% |
6,053
-400
| -6% | -$11.8K |
|
|
SNBR
1460
DELISTED
Sleep Number
SNBR
| $188K | ﹤0.01% |
6,902
-200
| -3% | -$4.57K |
|
1461
HealthStream
HSTM
$859M
| $186K | ﹤0.01% |
7,591
-400
| -5% | -$9.92K |
|
1462
CEVA Inc
CEVA
$889M
| $186K | ﹤0.01% |
7,284
-200
| -3% | -$5.04K |
|
1463
RPC Inc
RES
$1.36B
| $185K | ﹤0.01% |
25,827
-1,000
| -4% | -$7.32K |
|
1464
Clearfield
CLFD
$391M
| $185K | ﹤0.01% |
3,899
-200
| -5% | -$8.54K |
|
1465
Titan International
TWI
$457M
| $183K | ﹤0.01% |
15,965
-900
| -5% | -$9.54K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $183K | ﹤0.01% |
7,269
-500
| -6% | -$9.38K |
|
1467
America's Car Mart
CRMT
$26.1M
| $182K | ﹤0.01% |
1,828
-100
| -5% | -$8.68K |
|
|
GES
1468
DELISTED
Guess Inc
GES
| $182K | ﹤0.01% |
9,348
-500
| -5% | -$9.62K |
|
|
MODV
1469
DELISTED
ModivCare
MODV
| $181K | ﹤0.01% |
4,006
-100
| -2% | -$5.94K |
|
1470
Pitney Bowes
PBI
$2.33B
| $181K | ﹤0.01% |
51,062
-1,200
| -2% | -$4.16K |
|
1471
News Corp Class B
NWS
$17.6B
| $181K | ﹤0.01% |
9,155
| – | – |
|
1472
Kelly Services Class A
KELYA
$544M
| $180K | ﹤0.01% |
10,246
-1,200
| -10% | -$20.8K |
|
|
EHAB
1473
DELISTED
Enhabit
EHAB
| $180K | ﹤0.01% |
15,623
-809
| -5% | -$10.1K |
|
1474
Dime Commercial Bancshares
DCOM
$1.77B
| $179K | ﹤0.01% |
10,158
-300
| -3% | -$5.58K |
|
1475
Heritage Financial
HFWA
$1.2B
| $177K | ﹤0.01% |
10,930
-400
| -4% | -$6.96K |
|
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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.