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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
AXP icon
176
American Express
AXP
$229B
$8.06M 0.1%
46,270
+81
+0.2% +$13.1K
OVV icon
177
Ovintiv
OVV
$17.6B
$8.03M 0.1%
211,010
+99,576
+89% +$3.6M
BWA icon
178
BorgWarner
BWA
$14.1B
$8.03M 0.1%
186,570
+25,097
+16% +$1.03M
APH icon
179
Amphenol
APH
$207B
$7.81M 0.09%
183,956
-1,012
-0.5% -$39.3K
ARW icon
180
Arrow Electronics
ARW
$10.3B
$7.63M 0.09%
53,278
+2,315
+5% +$288K
DOW icon
181
Dow Inc
DOW
$22.1B
$7.61M 0.09%
142,873
-8,026
-5% -$427K
TSN icon
182
Tyson Foods
TSN
$20.1B
$7.59M 0.09%
148,764
-16,478
-10% -$897K
DECK icon
183
Deckers Outdoor
DECK
$13.3B
$7.57M 0.09%
86,076
+39,726
+86% +$3.19M
STLD icon
184
Steel Dynamics
STLD
$38.5B
$7.57M 0.09%
69,473
-16,942
-20% -$1.72M
WDC icon
185
Western Digital
WDC
$151B
$7.47M 0.09%
260,386
+14,955
+6% +$416K
YUM icon
186
Yum! Brands
YUM
$39.7B
$7.46M 0.09%
53,857
+32,100
+148% +$4.35M
GPN icon
187
Global Payments
GPN
$22.8B
$7.42M 0.09%
75,309
-35,027
-32% -$3.6M
PSA icon
188
Public Storage
PSA
$60.8B
$7.41M 0.09%
25,379
+1,060
+4% +$309K
PPL
189
PPL Corp
PPL
$26.3B
$7.39M 0.09%
279,115
+16,288
+6% +$449K
MRSH
190
Marsh
MRSH
$91B
$7.24M 0.09%
38,507
+167
+0.4% +$29.6K
HUBB icon
191
Hubbell
HUBB
$26.7B
$7.18M 0.09%
21,653
-1,959
-8% -$542K
CTAS icon
192
Cintas
CTAS
$81.1B
$7.09M 0.08%
57,068
-1,796
-3% -$211K
BIIB icon
193
Biogen
BIIB
$30.6B
$7.07M 0.08%
24,804
-21,926
-47% -$6.53M
AMT icon
194
American Tower
AMT
$78.8B
$7.04M 0.08%
36,321
+200
+0.6% +$39.1K
NTAP icon
195
NetApp
NTAP
$39B
$7.03M 0.08%
92,005
+8,254
+10% +$557K
ULTA icon
196
Ulta Beauty
ULTA
$23.6B
$6.99M 0.08%
14,845
+6,274
+73% +$3.07M
GGG icon
197
Graco
GGG
$13.5B
$6.97M 0.08%
80,695
+31,513
+64% +$2.45M
OTIS icon
198
Otis Worldwide
OTIS
$27.7B
$6.88M 0.08%
77,348
+45,136
+140% +$3.8M
ELUT icon
199
Elutia
ELUT
$36M
$6.82M 0.08%
238,400
+2,400
+1% +$5.05K
EL icon
200
Estee Lauder
EL
$31.5B
$6.8M 0.08%
34,607
-3,088
-8% -$655K
6 7
8
9 10

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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.