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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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$33.5B
| $6.76M | 0.08% |
90,295
+4,619
| +5% | +$334K |
|
202
Ferguson
FERG
$51.2B
| $6.62M | 0.08% |
42,105
+23,900
| +131% | +$3.4M |
|
203
Carrier Global
CARR
$52.3B
| $6.61M | 0.08% |
132,990
+68,330
| +106% | +$3.01M |
|
204
Autodesk
ADSK
$54.1B
| $6.59M | 0.08% |
32,194
+15,515
| +93% | +$3.1M |
|
|
SCHW
205
Charles Schwab
SCHW
$188B
| $6.56M | 0.08% |
115,733
-160,012
| -58% | -$8.38M |
|
206
NVR
NVR
$16.8B
| $6.52M | 0.08% |
1,027
+459
| +81% | +$2.67M |
|
207
Watsco Inc
WSO
$13.5B
| $6.38M | 0.08% |
16,720
+7,013
| +72% | +$2.38M |
|
208
Monolithic Power Systems
MPWR
$67.9B
| $6.37M | 0.08% |
11,785
+4,564
| +63% | +$2.17M |
|
209
Reliance Steel & Aluminium
RS
$21.9B
| $6.36M | 0.08% |
23,434
+6,306
| +37% | +$1.56M |
|
210
Snap-on
SNA
$21.3B
| $6.36M | 0.08% |
22,066
+1,988
| +10% | +$515K |
|
211
Paychex
PAYX
$43.1B
| $6.33M | 0.08% |
56,623
-1,461
| -3% | -$160K |
|
212
Knight Transportation
KNX
$11.2B
| $6.31M | 0.08% |
113,571
+4,865
| +4% | +$272K |
|
213
Eaton
ETN
$173B
| $6.24M | 0.07% |
31,013
+273
| +0.9% | +$48K |
|
214
T-Mobile US
TMUS
$191B
| $6.24M | 0.07% |
44,895
-111,383
| -71% | -$15.6M |
|
215
Chubb
CB
$134B
| $6.2M | 0.07% |
32,197
-40,644
| -56% | -$7.96M |
|
216
Ameriprise Financial
AMP
$49.2B
| $6.18M | 0.07% |
18,603
-2,175
| -10% | -$668K |
|
217
Lear
LEA
$8.05B
| $6.1M | 0.07% |
42,472
+266
| +0.6% | +$35.1K |
|
218
Lattice Semiconductor
LSCC
$18.2B
| $6.05M | 0.07% |
62,996
+22,829
| +57% | +$1.96M |
|
219
Palo Alto Networks
PANW
$314B
| $6.03M | 0.07% |
+47,200
| New | +$4.91M |
|
220
LKQ Corp
LKQ
$6.22B
| $6M | 0.07% |
102,926
-2,015
| -2% | -$112K |
|
|
HES
221
DELISTED
Hess
HES
| $6M | 0.07% |
44,098
-27,733
| -39% | -$3.8M |
|
222
Old Dominion Freight Line
ODFL
$44.1B
| $5.98M | 0.07% |
32,344
+712
| +2% | +$115K |
|
223
Southern Company
SO
$105B
| $5.96M | 0.07% |
84,881
+677
| +0.8% | +$48.6K |
|
224
EQT Corp
EQT
$33.8B
| $5.88M | 0.07% |
143,024
-9,258
| -6% | -$327K |
|
225
LyondellBasell Industries
LYB
$20.2B
| $5.86M | 0.07% |
63,790
-32,167
| -34% | -$2.94M |
|
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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.