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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
VST icon
1551
Vistra
VST
$48.5B
$24K ﹤0.01%
915
-30,600
-97% -$748K
BAH icon
1552
Booz Allen Hamilton
BAH
$9.41B
– –
-23,728
Closed -$2.2M
BOOM icon
1553
DMC Global
BOOM
$154M
– –
-6,133
Closed -$135K
CMTL icon
1554
Comtech Telecommunications
CMTL
$52.4M
– –
-9,193
Closed -$115K
DOUG icon
1555
Douglas Elliman
DOUG
$177M
– –
-23,428
Closed -$69.4K
ELAN icon
1556
Elanco Animal Health
ELAN
$11.4B
– –
-47,598
Closed -$447K
FARO
1557
DELISTED
Faro Technologies
FARO
– –
-6,233
Closed -$153K
TDAY
1558
USA Today Co
TDAY
$1B
– –
-48,421
Closed -$90.5K
GCO icon
1559
Genesco
GCO
$409M
– –
-3,848
Closed -$142K
GIL icon
1560
Gildan
GIL
$10.8B
– –
-31,600
Closed -$1.05M
MCHB
1561
Mechanics Bancorp
MCHB
$3.76B
– –
-5,923
Closed -$107K
IMO icon
1562
Imperial Oil
IMO
$62.8B
– –
-151,200
Closed -$7.68M
INGN icon
1563
Inogen
INGN
$156M
– –
-7,597
Closed -$94.8K
LPSN icon
1564
LivePerson
LPSN
$31.8M
– –
-1,549
Closed -$102K
NKTR icon
1565
Nektar Therapeutics
NKTR
$2.53B
– –
-4,157
Closed -$43.8K
PETS icon
1566
PetMed Express
PETS
$42.1M
– –
-6,950
Closed -$113K
PLCE icon
1567
Children's Place
PLCE
$58.5M
– –
-3,926
Closed -$158K
RIVN icon
1568
Rivian
RIVN
$23.6B
– –
-37,850
Closed -$586K
RYAM icon
1569
Rayonier Advanced Materials
RYAM
$586M
– –
-21,234
Closed -$133K
STHO icon
1570
Star Holdings Shares of Beneficial Interest
STHO
$115M
– –
-4,274
Closed -$74.3K
TG icon
1571
Tredegar Corp
TG
$282M
– –
-8,324
Closed -$76K
TREE icon
1572
LendingTree
TREE
$441M
– –
-3,594
Closed -$95.8K
ZUMZ icon
1573
Zumiez
ZUMZ
$323M
– –
-5,147
Closed -$94.9K
TVRD
1574
Tvardi Therapeutics
TVRD
$22.4M
– –
-414
Closed -$73.2K
CUTR
1575
DELISTED
Cutera, Inc.
CUTR
– –
-5,914
Closed -$140K
60 61 62
63
64

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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.