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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
HWM icon
776
Howmet Aerospace
HWM
$113B
$1.11M 0.01%
28,261
– –
SMCI icon
777
Super Micro Computer
SMCI
$25.3B
$1.11M 0.01%
+135,500
New +$1.03M
IRT icon
778
Independence Realty Trust
IRT
$4.01B
$1.11M 0.01%
65,955
+1,328
+2% +$22.5K
SSD icon
779
Simpson Manufacturing
SSD
$8B
$1.11M 0.01%
12,534
-46
-0.4% -$4.02K
FCNCA icon
780
First Citizens BancShares
FCNCA
$25.6B
$1.11M 0.01%
+1,462
New +$1.18M
CBT icon
781
Cabot Corp
CBT
$4.45B
$1.11M 0.01%
16,554
+95
+0.6% +$6.63K
CWT icon
782
California Water Service
CWT
$3.1B
$1.11M 0.01%
18,225
+429
+2% +$25.8K
FHB icon
783
First Hawaiian
FHB
$3.39B
$1.1M 0.01%
42,433
+136
+0.3% +$3.49K
SYNH
784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.1M 0.01%
30,010
+88
+0.3% +$3.48K
EPRT icon
785
Essential Properties Realty Trust
EPRT
$6.71B
$1.1M 0.01%
46,857
+61
+0.1% +$1.33K
ZD icon
786
Ziff Davis
ZD
$1.92B
$1.1M 0.01%
13,879
+87
+0.6% +$7K
GATX icon
787
GATX Corp
GATX
$6.33B
$1.1M 0.01%
10,320
-65
-0.6% -$6.77K
HRL icon
788
Hormel Foods
HRL
$13.4B
$1.1M 0.01%
24,045
-35,800
-60% -$1.67M
SANM icon
789
Sanmina
SANM
$11.1B
$1.09M 0.01%
19,111
-445
-2% -$26.3K
AVA icon
790
Avista
AVA
$3.24B
$1.09M 0.01%
24,553
+324
+1% +$13K
AN icon
791
AutoNation
AN
$6.89B
$1.08M 0.01%
10,097
-1,159
-10% -$128K
VC icon
792
Visteon
VC
$2.86B
$1.08M 0.01%
8,279
+86
+1% +$11.5K
ALE
793
DELISTED
Allete
ALE
$1.08M 0.01%
16,693
+76
+0.5% +$4.51K
UMBF icon
794
UMB Financial
UMBF
$11.5B
$1.07M 0.01%
12,797
+228
+2% +$19.2K
AEIS icon
795
Advanced Energy
AEIS
$13.2B
$1.07M 0.01%
12,423
-10
-0.1% -$840
AM icon
796
Antero Midstream
AM
$10.5B
$1.06M 0.01%
98,645
+3,602
+4% +$38.2K
SMPL icon
797
Simply Good Foods
SMPL
$989M
$1.06M 0.01%
27,977
-359
-1% -$13.2K
SR icon
798
Spire
SR
$4.9B
$1.06M 0.01%
15,441
+167
+1% +$11.4K
BMI icon
799
Badger Meter
BMI
$3.78B
$1.06M 0.01%
9,739
+54
+0.6% +$5.87K
LNT icon
800
Alliant Energy
LNT
$18.2B
$1.06M 0.01%
19,181
– –
30 31
32
33 34

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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.