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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$226B
| $9.23M | 0.11% |
41,579
-87,806
| -68% | -$20.4M |
|
152
Medtronic
MDT
$114B
| $9.13M | 0.11% |
103,620
+841
| +0.8% | +$72.4K |
|
153
MetLife
MET
$61.7B
| $9.01M | 0.11% |
159,340
-66,582
| -29% | -$3.69M |
|
154
3M
MMM
$93.9B
| $9M | 0.11% |
107,498
-110
| -0.1% | -$9.34K |
|
155
Cardinal Health
CAH
$55.5B
| $8.99M | 0.11% |
95,049
-24,773
| -21% | -$2.09M |
|
156
ServiceNow
NOW
$132B
| $8.92M | 0.11% |
79,345
+735
| +0.9% | +$73.5K |
|
157
Prologis
PLD
$132B
| $8.81M | 0.1% |
71,849
+564
| +0.8% | +$69.4K |
|
158
L3Harris
LHX
$54B
| $8.79M | 0.1% |
44,921
-3,777
| -8% | -$723K |
|
159
Check Point Software Technologies
CHKP
$13.4B
| $8.79M | 0.1% |
69,963
-1,700
| -2% | -$214K |
|
160
Morgan Stanley
MS
$338B
| $8.66M | 0.1% |
101,444
+169
| +0.2% | +$14.5K |
|
161
Owens Corning
OC
$12.2B
| $8.64M | 0.1% |
66,173
-1,706
| -3% | -$187K |
|
162
Marathon Petroleum
MPC
$90B
| $8.59M | 0.1% |
73,666
-48,597
| -40% | -$5.65M |
|
163
Best Buy
BBY
$17.4B
| $8.54M | 0.1% |
104,258
-11,172
| -10% | -$834K |
|
164
Deere & Co
DE
$164B
| $8.51M | 0.1% |
21,007
+38
| +0.2% | +$14.5K |
|
165
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.47M | 0.1% |
38,565
-2,036
| -5% | -$424K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $8.41M | 0.1% |
365,431
-45,879
| -11% | -$1.08M |
|
167
Moody's
MCO
$82.8B
| $8.41M | 0.1% |
24,190
-2,700
| -10% | -$856K |
|
168
West Pharmaceutical
WST
$24.8B
| $8.4M | 0.1% |
21,960
+9,733
| +80% | +$3.48M |
|
|
CTRA
169
DELISTED
Coterra Energy
CTRA
| $8.4M | 0.1% |
331,942
-27,140
| -8% | -$675K |
|
|
BNY
170
Bank of New York Mellon
BNY
$108B
| $8.38M | 0.1% |
188,121
+10,659
| +6% | +$457K |
|
171
Truist Financial
TFC
$63.4B
| $8.36M | 0.1% |
275,583
+172,675
| +168% | +$5.36M |
|
172
AutoZone
AZO
$50.1B
| $8.3M | 0.1% |
3,329
-1,566
| -32% | -$3.99M |
|
173
General Mills
GIS
$19.9B
| $8.25M | 0.1% |
107,542
-44,984
| -29% | -$3.84M |
|
174
Molson Coors Class B
TAP
$7.93B
| $8.19M | 0.1% |
124,384
-2,373
| -2% | -$147K |
|
175
Prudential Financial
PRU
$42.1B
| $8.16M | 0.1% |
92,504
+8,292
| +10% | +$694K |
|
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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.