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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
XPER icon
1476
Xperi
XPER
$332M
$174K ﹤0.01%
13,260
-600
-4% -$6.5K
CYH icon
1477
Community Health Systems
CYH
$415M
$174K ﹤0.01%
39,615
-800
-2% -$3.41K
PRSU
1478
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$173K ﹤0.01%
6,451
-400
-6% -$8.89K
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
$173K ﹤0.01%
16,074
-1,000
-6% -$8.66K
AGTI
1480
DELISTED
Agiliti Inc
AGTI
$173K ﹤0.01%
10,465
-600
-5% -$10.1K
TBI
1481
Trueblue
TBI
$323M
$172K ﹤0.01%
9,715
-1,100
-10% -$18.7K
CCSI icon
1482
Consensus Cloud Solutions
CCSI
$678M
$170K ﹤0.01%
5,498
-344
-6% -$12.1K
POWL icon
1483
Powell Industries
POWL
$7.55B
$170K ﹤0.01%
8,406
-600
-7% -$10.4K
TRST
1484
Trustco Bank Corp NY
TRST
$931M
$170K ﹤0.01%
5,932
-200
-3% -$5.87K
HPP
1485
Hudson Pacific Properties
HPP
$740M
$169K ﹤0.01%
5,706
-214
-4% -$7.65K
SSP icon
1486
E.W. Scripps
SSP
$309M
$168K ﹤0.01%
18,318
-900
-5% -$7.59K
CLW icon
1487
Clearwater Paper
CLW
$368M
$166K ﹤0.01%
5,313
-246
-4% -$7.94K
DXPE icon
1488
DXP Enterprises
DXPE
$2.99B
$165K ﹤0.01%
4,539
-700
-13% -$21.1K
REX icon
1489
REX American Resources
REX
$1.43B
$165K ﹤0.01%
9,480
-400
-4% -$6.19K
OSPN icon
1490
OneSpan
OSPN
$603M
$165K ﹤0.01%
11,097
-300
-3% -$4.68K
HSII
1491
DELISTED
Heidrick & Struggles
HSII
$164K ﹤0.01%
6,214
-367
-6% -$9.68K
DBI icon
1492
Designer Brands
DBI
$334M
$163K ﹤0.01%
16,145
-723
-4% -$5.97K
CVGW
1493
DELISTED
Calavo Growers
CVGW
$162K ﹤0.01%
5,570
-300
-5% -$9.31K
CNXN icon
1494
PC Connection
CNXN
$2.08B
$160K ﹤0.01%
3,537
-200
-5% -$8.72K
TILE icon
1495
Interface
TILE
$2.18B
$159K ﹤0.01%
18,082
-1,200
-6% -$9.2K
RGP icon
1496
Resources Connection
RGP
$145M
$156K ﹤0.01%
9,918
-712
-7% -$11.1K
AVD icon
1497
American Vanguard Corp
AVD
$65.5M
$153K ﹤0.01%
8,579
-659
-7% -$12.2K
UFCS icon
1498
United Fire Group
UFCS
$1.37B
$153K ﹤0.01%
6,765
-400
-6% -$9.88K
QURE icon
1499
uniQure
QURE
$3.2B
$150K ﹤0.01%
13,081
-200
-2% -$3.79K
BFS
1500
Saul Centers
BFS
$839M
$150K ﹤0.01%
4,067
-233
-5% -$8.38K
58 59
60
61 62

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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.