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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
LAD icon
576
Lithia Motors
LAD
$8.32B
$1.65M 0.02%
8,042
+20
+0.2% +$4.27K
M icon
577
Macy's
M
$6.27B
$1.65M 0.02%
79,687
+891
+1% +$18.2K
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.64M 0.02%
41,095
+1,871
+5% +$73K
EXLS icon
579
EXL Service
EXLS
$5.36B
$1.64M 0.02%
48,355
-6,145
-11% -$213K
SAIA icon
580
Saia
SAIA
$10.1B
$1.63M 0.02%
7,789
+90
+1% +$19.6K
HOG icon
581
Harley-Davidson
HOG
$2.9B
$1.63M 0.02%
39,183
+410
+1% +$17.5K
ANSS
582
DELISTED
Ansys
ANSS
$1.62M 0.02%
6,722
+50
+0.7% +$11.6K
FLO icon
583
Flowers Foods
FLO
$1.6B
$1.62M 0.02%
56,436
+113
+0.2% +$3.17K
PII icon
584
Polaris
PII
$3.91B
$1.62M 0.02%
16,049
-246
-2% -$25.6K
UFPI icon
585
UFP Industries
UFPI
$5.03B
$1.62M 0.02%
20,442
-35
-0.2% -$2.67K
LNW
586
DELISTED
Light & Wonder
LNW
$1.62M 0.02%
27,593
+57
+0.2% +$3.26K
MLM icon
587
Martin Marietta Materials
MLM
$32.7B
$1.62M 0.02%
4,783
+48
+1% +$16.4K
AIT icon
588
Applied Industrial Technologies
AIT
$13.2B
$1.62M 0.02%
12,820
+124
+1% +$15.2K
IR icon
589
Ingersoll Rand
IR
$32.7B
$1.61M 0.02%
30,819
– –
GBCI icon
590
Glacier Bancorp
GBCI
$6.48B
$1.61M 0.02%
32,569
+224
+0.7% +$12.1K
NVST icon
591
Envista
NVST
$4.51B
$1.61M 0.02%
47,768
+100
+0.2% +$3.42K
ALLE icon
592
Allegion
ALLE
$14.2B
$1.61M 0.02%
15,262
-773
-5% -$80.6K
EXR icon
593
Extra Space Storage
EXR
$31.6B
$1.61M 0.02%
10,915
-10,228
-48% -$1.63M
SNV
594
DELISTED
Synovus
SNV
$1.61M 0.02%
42,766
+378
+0.9% +$15K
UBSI icon
595
United Bankshares
UBSI
$6.68B
$1.6M 0.02%
39,621
+277
+0.7% +$11.2K
NDAQ icon
596
Nasdaq
NDAQ
$54.6B
$1.6M 0.02%
26,140
+188
+0.7% +$11.7K
LFUS icon
597
Littelfuse
LFUS
$11.4B
$1.6M 0.02%
7,282
+50
+0.7% +$11.2K
FCN icon
598
FTI Consulting
FCN
$4.24B
$1.6M 0.02%
10,095
+44
+0.4% +$7.34K
IDA icon
599
Idacorp
IDA
$8.16B
$1.59M 0.02%
14,787
+78
+0.5% +$8.08K
FAF icon
600
First American
FAF
$7.56B
$1.59M 0.02%
30,430
– –
22 23
24
25 26

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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.