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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1526
Shoe Station Group
SHOE
$428M
| $123K | ﹤0.01% |
5,236
-200
| -4% | -$4.59K |
|
1527
ATN International
ATNI
$481M
| $122K | ﹤0.01% |
3,341
-200
| -6% | -$7.68K |
|
1528
Liquidity Services
LQDT
$1.31B
| $119K | ﹤0.01% |
7,232
-500
| -6% | -$7.33K |
|
1529
Anika Therapeutics
ANIK
$284M
| $118K | ﹤0.01% |
4,551
-300
| -6% | -$8.03K |
|
1530
Vanda Pharmaceuticals
VNDA
$298M
| $118K | ﹤0.01% |
17,884
-800
| -4% | -$5.13K |
|
1531
Central Garden & Pet Co
CENT
$2.76B
| $117K | ﹤0.01% |
3,776
-250
| -6% | -$7.61K |
|
|
ONL
1532
Orion Office REIT
ONL
$158M
| $117K | ﹤0.01% |
17,706
-1,000
| -5% | -$6.24K |
|
|
OPI
1533
DELISTED
Office Properties Income Trust
OPI
| $117K | ﹤0.01% |
15,177
-500
| -3% | -$3.78K |
|
1534
National Presto Industries
NPK
$991M
| $116K | ﹤0.01% |
1,585
-100
| -6% | -$7.35K |
|
1535
OraSure Technologies
OSUR
$268M
| $114K | ﹤0.01% |
22,791
-1,200
| -5% | -$7.2K |
|
1536
Marcus Corp
MCS
$884M
| $114K | ﹤0.01% |
7,660
-400
| -5% | -$6.47K |
|
|
TBRG
1537
DELISTED
TruBridge
TBRG
| $109K | ﹤0.01% |
4,423
-300
| -6% | -$7.81K |
|
1538
RE/MAX Holdings
RMAX
$258M
| $109K | ﹤0.01% |
5,650
-400
| -7% | -$7.49K |
|
1539
AMC Global Media
AMCX
$486M
| $106K | ﹤0.01% |
8,909
-400
| -4% | -$5.77K |
|
1540
Forrester Research
FORR
$225M
| $103K | ﹤0.01% |
3,533
-200
| -5% | -$5.95K |
|
1541
Emergent Biosolutions
EBS
$228M
| $103K | ﹤0.01% |
13,973
-700
| -5% | -$6.49K |
|
|
ITOS
1542
DELISTED
iTeos Therapeutics
ITOS
| $102K | ﹤0.01% |
7,715
-400
| -5% | -$5.7K |
|
1543
Mercer International
MERC
$33.5M
| $102K | ﹤0.01% |
12,637
-700
| -5% | -$6.35K |
|
|
CNSL
1544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $89K | ﹤0.01% |
23,239
-1,200
| -5% | -$4.33K |
|
1545
Coherus Oncology
CHRS
$187M
| $88.9K | ﹤0.01% |
20,810
-500
| -2% | -$2.95K |
|
1546
Phibro Animal Health
PAHC
$1.38B
| $86.7K | ﹤0.01% |
6,331
-400
| -6% | -$5.73K |
|
1547
Future Fuel
FF
$279M
| $71.1K | ﹤0.01% |
8,029
-500
| -6% | -$4.18K |
|
|
ZYXI
1548
DELISTED
Zynex
ZYXI
| $63.4K | ﹤0.01% |
6,610
-600
| -8% | -$6.23K |
|
1549
Seneca Foods Class A
SENEA
$1.25B
| $54.3K | ﹤0.01% |
1,661
-100
| -6% | -$4.71K |
|
1550
El Pollo Loco
LOCO
$452M
| $52.4K | ﹤0.01% |
5,975
-500
| -8% | -$4.68K |
|
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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.