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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
BRBR icon
826
BellRing Brands
BRBR
$1.28B
$1.01M 0.01%
39,565
+115
+0.3% +$2.77K
TDC icon
827
Teradata
TDC
$2.57B
$1.01M 0.01%
30,057
+106
+0.4% +$3.41K
KIM icon
828
Kimco Realty
KIM
$16.4B
$1.01M 0.01%
47,712
+479
+1% +$10.1K
CABO icon
829
Cable One
CABO
$206M
$1.01M 0.01%
1,419
-15
-1% -$11.2K
NSIT icon
830
Insight Enterprises
NSIT
$4.6B
$1.01M 0.01%
10,071
-71
-0.7% -$6.78K
SFM icon
831
Sprouts Farmers Market
SFM
$7.71B
$1.01M 0.01%
31,144
-164
-0.5% -$5.11K
TMHC
832
DELISTED
Taylor Morrison
TMHC
$1.01M 0.01%
33,191
– –
ENV
833
DELISTED
ENVESTNET, INC.
ENV
$1M 0.01%
16,276
+160
+1% +$8.52K
CIVI
834
DELISTED
Civitas Resources
CIVI
$1,000K 0.01%
17,256
+27
+0.2% +$1.74K
TWNK
835
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$998K 0.01%
44,495
-822
-2% -$20.7K
PPBI
836
DELISTED
Pacific Premier Bancorp
PPBI
$997K 0.01%
31,583
+161
+0.5% +$5.54K
TECH icon
837
Bio-Techne
TECH
$11.2B
$996K 0.01%
12,016
– –
IPG
838
DELISTED
Interpublic Group of Companies
IPG
$996K 0.01%
29,891
– –
HI
839
DELISTED
Hillenbrand
HI
$985K 0.01%
23,091
+74
+0.3% +$3.28K
SPXC icon
840
SPX Corp
SPXC
$10.6B
$983K 0.01%
14,977
-155
-1% -$10.1K
PTC icon
841
PTC
PTC
$16.7B
$979K 0.01%
8,157
+56
+0.7% +$6.7K
ABM icon
842
ABM Industries
ABM
$2.82B
$978K 0.01%
22,022
-52
-0.2% -$2.28K
NEOG icon
843
Neogen
NEOG
$2.59B
$968K 0.01%
63,573
+487
+0.8% +$6.94K
ADNT icon
844
Adient
ADNT
$1.54B
$968K 0.01%
27,890
+284
+1% +$9.93K
JBTM
845
JBT Marel
JBTM
$6.1B
$966K 0.01%
10,582
+60
+0.6% +$5.49K
CPT icon
846
Camden Property Trust
CPT
$11.1B
$966K 0.01%
8,636
-7,480
-46% -$856K
UNF icon
847
Unifirst Corp
UNF
$5.21B
$966K 0.01%
5,004
-9
-0.2% -$1.65K
PKG icon
848
Packaging Corp of America
PKG
$22.9B
$963K 0.01%
7,531
-8,146
-52% -$1.02M
FCFS icon
849
FirstCash
FCFS
$9.14B
$960K 0.01%
11,041
-81
-0.7% -$7.17K
GEN icon
850
Gen Digital
GEN
$17.7B
$959K 0.01%
44,747
-528
-1% -$11.7K
32 33
34
35 36

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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.