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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
HOLX
651
DELISTED
Hologic
HOLX
$1.43M 0.02%
19,060
-21,427
-53% -$1.53M
NTRS icon
652
Northern Trust
NTRS
$34.8B
$1.42M 0.02%
16,085
+143
+0.9% +$12.5K
RYN icon
653
Rayonier
RYN
$6.54B
$1.42M 0.02%
47,542
+549
+1% +$16.9K
SM icon
654
SM Energy
SM
$7.71B
$1.42M 0.02%
40,810
+122
+0.3% +$5.07K
NATI
655
DELISTED
National Instruments Corp
NATI
$1.42M 0.02%
38,435
-207
-0.5% -$8.09K
CMS icon
656
CMS Energy
CMS
$22.1B
$1.42M 0.02%
22,384
-23,976
-52% -$1.42M
GTLS
657
DELISTED
Chart Industries
GTLS
$1.42M 0.02%
12,301
+1,832
+17% +$294K
STE icon
658
Steris
STE
$23B
$1.42M 0.02%
7,667
– –
CXT icon
659
Crane NXT
CXT
$2.96B
$1.41M 0.02%
40,450
+311
+0.8% +$10.8K
THG icon
660
Hanover Insurance
THG
$7.77B
$1.41M 0.02%
10,421
+37
+0.4% +$5.16K
AJRD
661
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.41M 0.02%
25,157
+493
+2% +$24.4K
VLY icon
662
Valley National Bancorp
VLY
$8.3B
$1.4M 0.02%
123,613
+1,239
+1% +$14.6K
NJR icon
663
New Jersey Resources
NJR
$5.64B
$1.4M 0.02%
28,136
+101
+0.4% +$4.61K
ASO icon
664
Academy Sports + Outdoors
ASO
$3.03B
$1.39M 0.02%
26,540
-1,668
-6% -$79.6K
TGNA
665
DELISTED
TEGNA Inc
TGNA
$1.39M 0.02%
65,647
+475
+0.7% +$9.58K
CC icon
666
Chemours
CC
$2.3B
$1.39M 0.02%
45,307
– –
OLED icon
667
Universal Display
OLED
$4.18B
$1.38M 0.02%
12,787
+112
+0.9% +$11.7K
TKR icon
668
Timken Company
TKR
$9.1B
$1.38M 0.02%
19,521
– –
VTR icon
669
Ventas
VTR
$46.3B
$1.38M 0.02%
30,583
– –
PBF icon
670
PBF Energy
PBF
$8.81B
$1.37M 0.02%
33,664
-1,822
-5% -$75.7K
GME icon
671
GameStop
GME
$8.33B
$1.37M 0.02%
74,304
+499
+0.7% +$12.2K
FIX icon
672
Comfort Systems
FIX
$60.8B
$1.37M 0.02%
11,884
-24
-0.2% -$2.79K
AMCR icon
673
Amcor
AMCR
$21.4B
$1.37M 0.02%
22,928
-40
-0.2% -$2.33K
TREX icon
674
Trex
TREX
$5.1B
$1.36M 0.02%
32,209
– –
OPCH icon
675
Option Care Health
OPCH
$3.61B
$1.36M 0.02%
45,164
+100
+0.2% +$3.1K
25 26
27
28 29

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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.