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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
DIOD icon
751
Diodes
DIOD
$4.48B
$1.15M 0.01%
15,116
+22
+0.1% +$1.72K
EVR icon
752
Evercore
EVR
$12B
$1.15M 0.01%
10,514
– –
QLYS icon
753
Qualys
QLYS
$6.78B
$1.15M 0.01%
10,205
+471
+5% +$58.8K
SYF icon
754
Synchrony
SYF
$26.1B
$1.14M 0.01%
34,757
-2,102
-6% -$72K
MZTI
755
The Marzetti Company
MZTI
$3.22B
$1.14M 0.01%
5,786
– –
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.01%
63,835
+447
+0.7% +$8.42K
CALX icon
757
Calix
CALX
$2.51B
$1.14M 0.01%
16,643
+69
+0.4% +$4.64K
INCY icon
758
Incyte
INCY
$24.4B
$1.14M 0.01%
14,169
+78
+0.6% +$5.97K
AWR icon
759
American States Water
AWR
$3.52B
$1.14M 0.01%
12,290
+56
+0.5% +$5.1K
MTG icon
760
MGIC Investment
MTG
$6.33B
$1.14M 0.01%
87,431
-1,195
-1% -$15.7K
FOXF icon
761
Fox Factory Holding Corp
FOXF
$886M
$1.13M 0.01%
12,435
+133
+1% +$12.4K
KEX icon
762
Kirby Corp
KEX
$7.26B
$1.13M 0.01%
17,628
+141
+0.8% +$9.41K
MSM icon
763
MSC Industrial Direct
MSM
$6.77B
$1.13M 0.01%
13,823
+512
+4% +$41.8K
XPO icon
764
XPO
XPO
$24.7B
$1.13M 0.01%
33,911
-22,562
-40% -$760K
CUZ icon
765
Cousins Properties
CUZ
$4.93B
$1.13M 0.01%
44,558
+343
+0.8% +$8.37K
CVBF icon
766
CVB Financial
CVBF
$4.08B
$1.13M 0.01%
43,712
+79
+0.2% +$2.15K
CBU icon
767
Community Bank
CBU
$3.46B
$1.13M 0.01%
17,880
+47
+0.3% +$2.94K
WEN icon
768
Wendy's
WEN
$1.65B
$1.13M 0.01%
49,728
– –
SWX icon
769
Southwest Gas
SWX
$6.67B
$1.12M 0.01%
18,170
+163
+0.9% +$11.1K
ONTO icon
770
Onto Innovation
ONTO
$20.6B
$1.12M 0.01%
16,475
+130
+0.8% +$9.34K
MTH icon
771
Meritage Homes
MTH
$4.8B
$1.12M 0.01%
24,306
+82
+0.3% +$3.32K
AVT icon
772
Avnet
AVT
$7.87B
$1.12M 0.01%
26,938
-664
-2% -$27.6K
SFBS
773
ServisFirst Bancshares
SFBS
$5B
$1.12M 0.01%
16,252
+122
+0.8% +$9.11K
SYNA icon
774
Synaptics
SYNA
$4.2B
$1.12M 0.01%
11,729
+178
+2% +$17.1K
MLI icon
775
Mueller Industries
MLI
$14.7B
$1.12M 0.01%
75,640
+296
+0.4% +$4.72K
29 30
31
32 33

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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.