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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $293M | 3.49% |
861,494
+93,181
| +12% | +$29.2M |
|
2
Apple
AAPL
$4.54T
| $274M | 3.26% |
1,413,197
-43,758
| -3% | -$7.62M |
|
|
3
NVIDIA
NVDA
$4.86T
| $205M | 2.44% |
4,846,290
+786,080
| +19% | +$26.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $150M | 1.79% |
524,144
+143,808
| +38% | +$35.5M |
|
5
Eli Lilly
LLY
$1.02T
| $108M | 1.29% |
230,631
-56,553
| -20% | -$23.7M |
|
|
6
Broadcom
AVGO
$1.85T
| $101M | 1.2% |
1,164,070
+517,660
| +80% | +$36.9M |
|
7
Cisco
CSCO
$457B
| $95.4M | 1.13% |
1,843,523
+182,860
| +11% | +$8.99M |
|
8
Amazon
AMZN
$2.92T
| $90.7M | 1.08% |
695,670
+4,444
| +0.6% | +$507K |
|
9
Merck
MRK
$322B
| $82.8M | 0.98% |
717,764
-45,129
| -6% | -$5.12M |
|
10
AT&T
T
$159B
| $79M | 0.94% |
4,952,294
+1,109,445
| +29% | +$18.9M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $78.7M | 0.94% |
657,622
-49,035
| -7% | -$5.64M |
|
12
Intel
INTC
$455B
| $78.1M | 0.93% |
2,336,780
-183,069
| -7% | -$5.75M |
|
13
ExxonMobil
XOM
$644B
| $75.2M | 0.89% |
700,823
-65,561
| -9% | -$7.15M |
|
14
Pfizer
PFE
$143B
| $75.2M | 0.89% |
2,048,965
+267,235
| +15% | +$10.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $69.4M | 0.83% |
573,825
-55,170
| -9% | -$6.39M |
|
|
16
UnitedHealth
UNH
$376B
| $68.5M | 0.81% |
142,559
-98,327
| -41% | -$48.1M |
|
17
Johnson & Johnson
JNJ
$618B
| $68M | 0.81% |
411,083
-18,880
| -4% | -$3.05M |
|
18
Visa
V
$684B
| $67.1M | 0.8% |
282,531
-8,475
| -3% | -$1.94M |
|
19
PepsiCo
PEP
$190B
| $58.5M | 0.7% |
315,926
+58,047
| +23% | +$10.8M |
|
20
Mastercard
MA
$502B
| $57.6M | 0.68% |
146,456
-9,910
| -6% | -$3.72M |
|
21
Tesla
TSLA
$1.23T
| $54.9M | 0.65% |
209,825
+1,189
| +0.6% | +$238K |
|
22
Applied Materials
AMAT
$403B
| $48.1M | 0.57% |
332,632
+5,821
| +2% | +$729K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47.3M | 0.56% |
138,806
-590
| -0.4% | -$193K |
|
|
24
Blue Owl Capital
OBDC
$5.34B
| $46.6M | 0.55% |
4,000,000
-4,977,919
| -55% | -$65.1M |
|
|
25
GE Aerospace
GE
$374B
| $44.5M | 0.53% |
507,977
+402,131
| +380% | +$32.6M |
|
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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.