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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
OIS icon
1501
Oil States International
OIS
$534M
$150K ﹤0.01%
20,041
-1,100
-5% -$8.03K
EGHT icon
1502
8x8 Inc
EGHT
$324M
$149K ﹤0.01%
35,241
-1,800
-5% -$6.49K
IVR icon
1503
Invesco Mortgage Capital
IVR
$795M
$148K ﹤0.01%
12,937
+1,200
+10% +$12.8K
BTE icon
1504
Baytex Energy
BTE
$3.06B
$146K ﹤0.01%
+44,692
New +$156K
ZEUS
1505
DELISTED
Olympic Steel
ZEUS
$145K ﹤0.01%
2,967
-200
-6% -$9.38K
HIBB
1506
DELISTED
Hibbett, Inc. Common Stock
HIBB
$145K ﹤0.01%
3,989
-100
-2% -$4.78K
BX icon
1507
Blackstone
BX
$113B
$144K ﹤0.01%
1,544
-52,542
-97% -$4.54M
CLDT
1508
Chatham Lodging
CLDT
$580M
$142K ﹤0.01%
15,217
-1,000
-6% -$9.9K
HAFC icon
1509
Hanmi Financial
HAFC
$939M
$142K ﹤0.01%
9,538
-300
-3% -$4.79K
WSR
1510
DELISTED
Whitestone REIT
WSR
$141K ﹤0.01%
14,524
-800
-5% -$7.21K
CENX icon
1511
Century Aluminum
CENX
$5.14B
$140K ﹤0.01%
16,102
-900
-5% -$7.82K
NFBK
1512
DELISTED
Northfield Bancorp
NFBK
$140K ﹤0.01%
12,768
-700
-5% -$7.48K
WRLD icon
1513
World Acceptance Corp
WRLD
$871M
$140K ﹤0.01%
1,044
-55
-5% -$5.91K
QNST icon
1514
QuinStreet
QNST
$1.26B
$140K ﹤0.01%
15,811
-500
-3% -$5.04K
TSE
1515
DELISTED
Trinseo
TSE
$139K ﹤0.01%
10,985
-300
-3% -$4.85K
EZPW icon
1516
Ezcorp Inc
EZPW
$1.67B
$137K ﹤0.01%
16,313
-1,413
-8% -$12.3K
AAN
1517
DELISTED
The Aaron's Company Inc
AAN
$137K ﹤0.01%
9,661
-500
-5% -$6.18K
ENTA icon
1518
Enanta Pharmaceuticals
ENTA
$402M
$133K ﹤0.01%
6,217
-100
-2% -$2.95K
CPF icon
1519
Central Pacific Financial
CPF
$991M
$132K ﹤0.01%
8,420
-300
-3% -$4.72K
UVE icon
1520
Universal Insurance Holdings
UVE
$1.21B
$131K ﹤0.01%
8,522
-600
-7% -$9.94K
MOV icon
1521
Movado Group
MOV
$817M
$131K ﹤0.01%
4,870
-200
-4% -$5.23K
HCI icon
1522
HCI Group
HCI
$2.3B
$129K ﹤0.01%
2,089
-200
-9% -$11K
NTGR icon
1523
NETGEAR
NTGR
$627M
$129K ﹤0.01%
9,087
-500
-5% -$7.55K
ANGO icon
1524
AngioDynamics
ANGO
$651M
$127K ﹤0.01%
12,186
-800
-6% -$7.7K
HVT icon
1525
Haverty Furniture Companies
HVT
$451M
$127K ﹤0.01%
4,188
-200
-5% -$5.72K
59 60
61
62 63

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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.