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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
+10.08%
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
$7.74B
AUM Growth
+$712M
Cap. Flow
+$39.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$48.4M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
MCD icon
McDonald's
MCD
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
CI icon
Cigna
CI
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$43M
3
PG icon
Procter & Gamble
PG
+$38.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
5
COST icon
Costco
COST
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.64%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
551
Somnigroup International
SGI
$14B
$1.73M 0.02%
50,344
+117
+0.2% +$3.52K
X
552
DELISTED
US Steel
X
$1.73M 0.02%
68,920
-204
-0.3% -$4.7K
PDCE
553
DELISTED
PDC Energy, Inc.
PDCE
$1.72M 0.02%
27,158
-935
-3% -$65.2K
FLG
554
Flagstar Bank National Association
FLG
$5.93B
$1.72M 0.02%
66,769
+21,353
+47% +$572K
LSTR icon
555
Landstar System
LSTR
$6.4B
$1.72M 0.02%
10,570
-66
-0.6% -$10.6K
HSIC icon
556
Henry Schein
HSIC
$9.96B
$1.72M 0.02%
21,558
-200
-0.9% -$15.1K
FRC
557
DELISTED
First Republic Bank
FRC
$1.72M 0.02%
14,111
+110
+0.8% +$13.4K
MUSA icon
558
Murphy USA
MUSA
$10.2B
$1.71M 0.02%
6,116
-190
-3% -$55.1K
CHX
559
DELISTED
ChampionX
CHX
$1.7M 0.02%
58,720
-525
-0.9% -$14.5K
VVV icon
560
Valvoline
VVV
$4.29B
$1.7M 0.02%
52,119
+534
+1% +$16.2K
WWD icon
561
Woodward
WWD
$21.3B
$1.7M 0.02%
17,595
-96
-0.5% -$8.87K
OSK icon
562
Oshkosh
OSK
$9.37B
$1.7M 0.02%
19,258
+164
+0.9% +$14.1K
CMC icon
563
Commercial Metals
CMC
$8.02B
$1.7M 0.02%
35,116
– –
NFG icon
564
National Fuel Gas
NFG
$7.73B
$1.69M 0.02%
26,743
+79
+0.3% +$5.08K
CLH icon
565
Clean Harbors
CLH
$16.8B
$1.69M 0.02%
14,811
+199
+1% +$23.2K
WLK icon
566
Westlake Corp
WLK
$10.2B
$1.69M 0.02%
16,471
+8,605
+109% +$867K
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.35B
$1.68M 0.02%
11,520
+151
+1% +$21.8K
FYBR
568
DELISTED
Frontier Communications
FYBR
$1.67M 0.02%
65,687
+587
+0.9% +$14.1K
HRB icon
569
H&R Block
HRB
$6.76B
$1.67M 0.02%
45,780
-807
-2% -$32.8K
GMED icon
570
Globus Medical
GMED
$11.5B
$1.67M 0.02%
22,492
– –
EXPO icon
571
Exponent
EXPO
$3.23B
$1.67M 0.02%
16,839
-301
-2% -$29.2K
CNXC icon
572
Concentrix
CNXC
$1.51B
$1.66M 0.02%
12,482
+47
+0.4% +$5.71K
KNSL icon
573
Kinsale Capital Group
KNSL
$8.54B
$1.66M 0.02%
6,340
+51
+0.8% +$14.7K
SKX
574
DELISTED
Skechers
SKX
$1.65M 0.02%
39,436
+84
+0.2% +$3.22K
PNFP icon
575
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.65M 0.02%
22,478
+174
+0.8% +$14K
21 22
23
24 25

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Oregon Public Employees Retirement Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Oregon Public Employees Retirement Fund held 1,754 positions worth $7.74B, up 10% from $7.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oregon Public Employees Retirement Fund's Q4 2022 filing shows 60 new, 920 increased, 600 reduced and 54 closed positions. Its largest new stake was Ovintiv: 116,346 shares worth $5.9M. The largest sale was Apple, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q4 2022 buy was Ovintiv: 116,346 shares worth $5.9M.
  • Oregon Public Employees Retirement Fund added most to Home Depot in Q4 2022, an estimated $48.4M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2022 reduction was Apple, cutting an estimated $52.2M.
  • Oregon Public Employees Retirement Fund fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2022, selling an estimated $7.71M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $7.74B portfolio in Q4 2022.
  • Oregon Public Employees Retirement Fund opened 60 new positions and closed 54 in Q4 2022.
  • Oregon Public Employees Retirement Fund's portfolio value rose 10% quarter-over-quarter to $7.74B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.