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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
TRMB icon
851
Trimble
TRMB
$13.4B
$958K 0.01%
18,945
– –
DOC
852
DELISTED
PHYSICIANS REALTY TRUST
DOC
$958K 0.01%
66,172
+280
+0.4% +$4.07K
LOPE icon
853
Grand Canyon Education
LOPE
$3.79B
$954K 0.01%
9,025
-309
-3% -$30.8K
UAL icon
854
United Airlines
UAL
$41B
$950K 0.01%
25,209
+208
+0.8% +$8.44K
DPZ icon
855
Domino's
DPZ
$11.6B
$950K 0.01%
2,742
– –
MTSI icon
856
MACOM Technology Solutions
MTSI
$23.5B
$948K 0.01%
15,051
+766
+5% +$47.8K
VYX icon
857
NCR Voyix
VYX
$1.17B
$946K 0.01%
65,901
+773
+1% +$10.3K
PLXS icon
858
Plexus
PLXS
$7.04B
$946K 0.01%
9,192
+24
+0.3% +$2.43K
IIPR icon
859
Innovative Industrial Properties
IIPR
$1.67B
$943K 0.01%
9,308
+11
+0.1% +$1.17K
COOP
860
DELISTED
Mr. Cooper
COOP
$942K 0.01%
23,467
-999
-4% -$42.2K
FSS icon
861
Federal Signal
FSS
$7.51B
$936K 0.01%
20,150
+100
+0.5% +$4.59K
WSFS icon
862
WSFS Financial
WSFS
$4.17B
$929K 0.01%
20,494
-613
-3% -$28.8K
FWRD icon
863
Forward Air
FWRD
$682M
$927K 0.01%
8,838
-93
-1% -$9.76K
KMPR icon
864
Kemper
KMPR
$1.59B
$925K 0.01%
18,800
+1,317
+8% +$66.2K
ICUI icon
865
ICU Medical
ICUI
$4.58B
$923K 0.01%
5,861
– –
COTY icon
866
Coty
COTY
$2.42B
$921K 0.01%
107,570
+2,246
+2% +$16.5K
CHH icon
867
Choice Hotels
CHH
$4.71B
$919K 0.01%
8,157
-200
-2% -$23.9K
LXP icon
868
LXP Industrial Trust
LXP
$3.58B
$919K 0.01%
18,337
-264
-1% -$13.2K
JHG
869
DELISTED
Janus Henderson
JHG
$917K 0.01%
38,996
+382
+1% +$8.96K
IPGP icon
870
IPG Photonics
IPGP
$3.57B
$916K 0.01%
9,676
– –
ELF icon
871
e.l.f. Beauty
ELF
$5.43B
$915K 0.01%
16,547
+15
+0.1% +$735
SAM icon
872
Boston Beer
SAM
$1.9B
$915K 0.01%
2,776
+37
+1% +$13.4K
UDR icon
873
UDR
UDR
$12.2B
$914K 0.01%
23,609
+259
+1% +$10.2K
COLM icon
874
Columbia Sportswear
COLM
$2.96B
$913K 0.01%
10,430
+709
+7% +$57.1K
SFNC icon
875
Simmons First National
SFNC
$3.46B
$911K 0.01%
42,206
+316
+0.8% +$7.18K
33 34
35
36 37

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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.