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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
IDXX icon
126
Idexx Laboratories
IDXX
$46.9B
$11.8M 0.14%
23,533
+7,630
+48% +$3.66M
PM icon
127
Philip Morris
PM
$290B
$11.8M 0.14%
120,884
+602
+0.5% +$57.5K
CBRE icon
128
CBRE Group
CBRE
$41.7B
$11.8M 0.14%
146,132
-31,070
-18% -$2.33M
ANET icon
129
Arista Networks
ANET
$242B
$11.8M 0.14%
290,588
+27,572
+10% +$1.07M
NEE icon
130
NextEra Energy
NEE
$177B
$11.7M 0.14%
157,498
+3,814
+2% +$289K
TT icon
131
Trane Technologies
TT
$105B
$11.6M 0.14%
60,471
+24,587
+69% +$4.36M
ED icon
132
Consolidated Edison
ED
$39.3B
$11.5M 0.14%
127,315
+12,094
+10% +$1.16M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.13%
391,472
+31,893
+9% +$1.04M
GWW icon
134
W.W. Grainger
GWW
$61.1B
$11M 0.13%
13,920
-552
-4% -$380K
CNC icon
135
Centene
CNC
$32.9B
$10.9M 0.13%
161,488
-20,573
-11% -$1.37M
CMI icon
136
Cummins
CMI
$87.4B
$10.6M 0.13%
43,216
-27,519
-39% -$6.23M
LOW icon
137
Lowe's Companies
LOW
$123B
$10.5M 0.12%
46,421
-500
-1% -$104K
SPGI icon
138
S&P Global
SPGI
$121B
$10.2M 0.12%
25,505
– –
URI icon
139
United Rentals
URI
$70.8B
$10.2M 0.12%
22,795
-1,980
-8% -$734K
HSY icon
140
Hershey
HSY
$36.7B
$10.2M 0.12%
40,649
-5,863
-13% -$1.54M
JCI icon
141
Johnson Controls International
JCI
$91.3B
$10.1M 0.12%
147,924
-15,315
-9% -$942K
MSI icon
142
Motorola Solutions
MSI
$76.5B
$10M 0.12%
34,183
+2,682
+9% +$768K
INTU icon
143
Intuit
INTU
$91.5B
$10M 0.12%
21,820
+30
+0.1% +$13.1K
NOC icon
144
Northrop Grumman
NOC
$82.1B
$9.93M 0.12%
21,781
-32,953
-60% -$15M
FIS icon
145
Fidelity National Information Services
FIS
$21.9B
$9.9M 0.12%
181,058
-86,333
-32% -$4.75M
CAT icon
146
Caterpillar
CAT
$385B
$9.87M 0.12%
40,133
-240
-0.6% -$53.5K
TDG icon
147
TransDigm Group
TDG
$67.6B
$9.83M 0.12%
10,988
+7,000
+176% +$5.54M
SWKS icon
148
Skyworks Solutions
SWKS
$10.4B
$9.46M 0.11%
85,460
+10,395
+14% +$1.1M
AFL icon
149
Aflac
AFL
$61.1B
$9.36M 0.11%
134,046
-28,696
-18% -$1.92M
EW icon
150
Edwards Lifesciences
EW
$53B
$9.27M 0.11%
98,222
-2,129
-2% -$185K
4 5
6
7 8

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HKAM
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IAA
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LCAM
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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.