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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
(+10%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$48.4M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$16.8M |
| 5 |
Cigna
CI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$43M |
| 3 |
Procter & Gamble
PG
|
+$38.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Rambus
RMBS
$10.8B
| $1.28M | 0.02% |
35,780
-845
| -2% | -$28.6K |
|
702
Portland General Electric
POR
$5.92B
| $1.28M | 0.02% |
26,069
| – | – |
|
703
Azenta
AZTA
$1.49B
| $1.28M | 0.02% |
21,938
+84
| +0.4% | +$4.3K |
|
704
Boyd Gaming
BYD
$6.05B
| $1.27M | 0.02% |
23,362
-334
| -1% | -$18.8K |
|
705
Home BancShares
HOMB
$6.27B
| $1.27M | 0.02% |
55,690
+380
| +0.7% | +$9.21K |
|
706
H.B. Fuller
FUL
$3.24B
| $1.27M | 0.02% |
17,719
+67
| +0.4% | +$4.84K |
|
707
Silgan Holdings
SLGN
$4.46B
| $1.27M | 0.02% |
24,468
| – | – |
|
708
Arrowhead Research
ARWR
$12.1B
| $1.26M | 0.02% |
31,180
+329
| +1% | +$10.9K |
|
709
A.O. Smith
AOS
$8.49B
| $1.26M | 0.02% |
22,033
-300
| -1% | -$16.8K |
|
710
Cooper Companies
COO
$14.9B
| $1.26M | 0.02% |
15,228
+228
| +2% | +$16.8K |
|
711
Leggett & Platt
LEG
$1.32B
| $1.26M | 0.02% |
39,012
+299
| +0.8% | +$10.1K |
|
712
KeyCorp
KEY
$24.6B
| $1.25M | 0.02% |
71,943
+650
| +0.9% | +$11.4K |
|
713
Louisiana-Pacific
LPX
$5.18B
| $1.25M | 0.02% |
21,097
-175
| -0.8% | -$10.3K |
|
714
Assured Guaranty
AGO
$3.35B
| $1.24M | 0.02% |
19,949
-1,188
| -6% | -$70.4K |
|
715
Cincinnati Financial
CINF
$26.5B
| $1.24M | 0.02% |
12,129
-69
| -0.6% | -$7.11K |
|
716
Ball Corp
BALL
$16.4B
| $1.24M | 0.02% |
24,215
+211
| +0.9% | +$10.9K |
|
717
ManpowerGroup
MAN
$2.75B
| $1.24M | 0.02% |
14,874
-232
| -2% | -$18.6K |
|
718
Ryder
R
$10.1B
| $1.24M | 0.02% |
14,801
-135
| -0.9% | -$11.3K |
|
719
Celsius Holdings
CELH
$7.28B
| $1.24M | 0.02% |
35,661
+546
| +2% | +$17.8K |
|
720
Essent Group
ESNT
$6.23B
| $1.23M | 0.02% |
31,731
+270
| +0.9% | +$10.3K |
|
|
TXNM
721
TXNM Energy Inc
TXNM
$5.91B
| $1.22M | 0.02% |
25,097
+69
| +0.3% | +$3.29K |
|
722
SolarEdge
SEDG
$1.98B
| $1.22M | 0.02% |
4,312
+46
| +1% | +$12.2K |
|
723
Hancock Whitney
HWC
$6.37B
| $1.22M | 0.02% |
25,201
+200
| +0.8% | +$10.3K |
|
724
SLM Corp
SLM
$5.22B
| $1.22M | 0.02% |
73,436
| – | – |
|
725
Broadridge
BR
$19.6B
| $1.22M | 0.02% |
9,074
+84
| +0.9% | +$11.9K |
|
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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.