We are live on ! Find out more
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
BOH icon
876
Bank of Hawaii
BOH
$3.15B
$910K 0.01%
11,738
– –
BDC icon
877
Belden
BDC
$5.36B
$906K 0.01%
12,604
-107
-0.8% -$7.77K
TFX icon
878
Teleflex
TFX
$5.82B
$904K 0.01%
3,621
+59
+2% +$13K
NARI
879
DELISTED
Inari Medical, Inc. Common Stock
NARI
$903K 0.01%
14,206
+174
+1% +$12.6K
BCC icon
880
Boise Cascade
BCC
$2.94B
$902K 0.01%
13,128
+87
+0.7% +$5.94K
NSA
881
DELISTED
National Storage Affiliates Trust
NSA
$901K 0.01%
24,946
+51
+0.2% +$2K
VNT icon
882
Vontier
VNT
$4.47B
$899K 0.01%
46,491
+442
+1% +$8.29K
FHI icon
883
Federated Hermes
FHI
$4.74B
$898K 0.01%
24,736
– –
KFY icon
884
Korn Ferry
KFY
$4.36B
$898K 0.01%
17,741
-353
-2% -$18.8K
CNMD icon
885
CONMED
CNMD
$1.49B
$898K 0.01%
10,129
+31
+0.3% +$2.57K
SXT icon
886
Sensient Technologies
SXT
$5.53B
$895K 0.01%
12,278
+57
+0.5% +$4.08K
CNX icon
887
CNX Resources
CNX
$5.23B
$894K 0.01%
53,102
-2,104
-4% -$36.3K
MTCH icon
888
Match Group
MTCH
$8.56B
$894K 0.01%
21,546
-131
-0.6% -$5.92K
CATY icon
889
Cathay General Bancorp
CATY
$4.31B
$893K 0.01%
21,883
+150
+0.7% +$6.5K
FL
890
DELISTED
Foot Locker
FL
$883K 0.01%
23,365
-64
-0.3% -$2.19K
TCBI icon
891
Texas Capital Bancshares
TCBI
$4.38B
$880K 0.01%
14,591
+41
+0.3% +$2.42K
ENS icon
892
EnerSys
ENS
$7.2B
$877K 0.01%
11,873
– –
GPI icon
893
Group 1 Automotive
GPI
$3.14B
$875K 0.01%
4,849
-391
-7% -$68.8K
GNW icon
894
Genworth Financial
GNW
$3.77B
$874K 0.01%
165,247
-2,847
-2% -$13.4K
ACA icon
895
Arcosa
ACA
$7.12B
$874K 0.01%
16,086
+160
+1% +$9.5K
BKU icon
896
Bankunited
BKU
$3.41B
$873K 0.01%
25,712
-862
-3% -$30.4K
WWE
897
DELISTED
World Wrestling Entertainment
WWE
$873K 0.01%
12,740
+138
+1% +$10.4K
TNL icon
898
Travel + Leisure Co
TNL
$4.58B
$871K 0.01%
23,920
-551
-2% -$20.6K
DVA icon
899
DaVita
DVA
$11.4B
$869K 0.01%
11,633
+1,047
+10% +$81.3K
LIVN icon
900
LivaNova
LIVN
$4.53B
$868K 0.01%
15,625
+45
+0.3% +$2.3K
34 35
36
37 38

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.