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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
AEL
801
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.01%
23,112
-526
-2% -$21.2K
ESS icon
802
Essex Property Trust
ESS
$18.5B
$1.05M 0.01%
4,970
– –
AAON icon
803
Aaon
AAON
$7.23B
$1.05M 0.01%
20,930
+218
+1% +$10.2K
YETI icon
804
Yeti Holdings
YETI
$3.44B
$1.05M 0.01%
25,396
+280
+1% +$10.5K
LITE icon
805
Lumentum
LITE
$78B
$1.05M 0.01%
20,069
-87
-0.4% -$5.34K
SIG icon
806
Signet Jewelers
SIG
$3.6B
$1.05M 0.01%
15,393
-38
-0.2% -$2.42K
CPAY icon
807
Corpay
CPAY
$27.9B
$1.05M 0.01%
5,691
-65
-1% -$11.9K
PCH
808
DELISTED
PotlatchDeltic
PCH
$1.05M 0.01%
23,762
+240
+1% +$10.9K
BHF icon
809
Brighthouse Financial
BHF
$3.42B
$1.04M 0.01%
20,363
-613
-3% -$32K
GNRC icon
810
Generac Holdings
GNRC
$12.8B
$1.04M 0.01%
10,301
-251
-2% -$28.4K
TYL icon
811
Tyler Technologies
TYL
$13.5B
$1.04M 0.01%
3,213
+65
+2% +$21.2K
PBH icon
812
Prestige Consumer Healthcare
PBH
$2.43B
$1.03M 0.01%
16,509
-46
-0.3% -$2.64K
BRO icon
813
Brown & Brown
BRO
$24B
$1.03M 0.01%
18,139
+260
+1% +$15.2K
DOC icon
814
Healthpeak Properties
DOC
$14.3B
$1.03M 0.01%
41,211
– –
FELE icon
815
Franklin Electric
FELE
$4.68B
$1.03M 0.01%
12,936
+56
+0.4% +$4.62K
LNTH icon
816
Lantheus
LNTH
$6.59B
$1.03M 0.01%
20,237
-2,487
-11% -$153K
AKAM icon
817
Akamai
AKAM
$18B
$1.03M 0.01%
12,175
– –
ABCB icon
818
Ameris Bancorp
ABCB
$6B
$1.02M 0.01%
21,675
+38
+0.2% +$1.9K
ASB icon
819
Associated Banc-Corp
ASB
$6.07B
$1.02M 0.01%
44,238
+354
+0.8% +$8.17K
EXPE icon
820
Expedia Group
EXPE
$39.4B
$1.02M 0.01%
11,660
+60
+0.5% +$5.67K
CBOE icon
821
Cboe Global Markets
CBOE
$30.6B
$1.02M 0.01%
8,132
– –
ZBRA icon
822
Zebra Technologies
ZBRA
$18B
$1.02M 0.01%
3,971
– –
AIN icon
823
Albany International
AIN
$1.82B
$1.02M 0.01%
10,317
-18
-0.2% -$1.72K
EYE icon
824
National Vision
EYE
$1.51B
$1.02M 0.01%
26,225
+11
+0% +$412
NWE icon
825
NorthWestern Energy
NWE
$4.4B
$1.01M 0.01%
17,097
+700
+4% +$38.2K
31 32
33
34 35

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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.