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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
THS
926
DELISTED
Treehouse Foods
THS
$829K 0.01%
16,795
+44
+0.3% +$2.09K
FULT icon
927
Fulton Financial
FULT
$4.69B
$829K 0.01%
49,265
+612
+1% +$10.7K
MGM icon
928
MGM Resorts International
MGM
$11.1B
$825K 0.01%
24,603
-343
-1% -$11.9K
VSH icon
929
Vishay Intertechnology
VSH
$5.11B
$823K 0.01%
38,173
– –
CVLT icon
930
Commault Systems
CVLT
$6.26B
$823K 0.01%
13,098
+58
+0.4% +$3.6K
ALRM icon
931
Alarm.com
ALRM
$2.74B
$817K 0.01%
16,517
+261
+2% +$14.4K
MXL icon
932
MaxLinear
MXL
$6.95B
$817K 0.01%
24,055
+594
+3% +$20.1K
MAS icon
933
Masco
MAS
$14.7B
$812K 0.01%
17,399
+167
+1% +$8.05K
DEI icon
934
Douglas Emmett
DEI
$1.99B
$811K 0.01%
51,739
+523
+1% +$8.71K
AEO icon
935
American Eagle Outfitters
AEO
$2.73B
$809K 0.01%
57,971
+5,737
+11% +$73.5K
DY icon
936
Dycom Industries
DY
$12.3B
$808K 0.01%
8,632
– –
CCOI icon
937
Cogent Communications
CCOI
$530M
$807K 0.01%
14,144
+63
+0.4% +$3.46K
CALY
938
Callaway Golf Company
CALY
$2.95B
$806K 0.01%
40,792
+333
+0.8% +$6.56K
OUT icon
939
Outfront Media
OUT
$5.24B
$806K 0.01%
49,367
+109
+0.2% +$1.84K
PRFT
940
DELISTED
Perficient Inc
PRFT
$802K 0.01%
11,490
+66
+0.6% +$4.55K
OLLI icon
941
Ollie's Bargain Outlet
OLLI
$4.7B
$802K 0.01%
17,112
+133
+0.8% +$7.17K
TRN icon
942
Trinity Industries
TRN
$2.34B
$801K 0.01%
27,091
+91
+0.3% +$2.54K
WD icon
943
Walker & Dunlop
WD
$1.47B
$801K 0.01%
10,206
+12
+0.1% +$1.01K
EXTR icon
944
Extreme Networks
EXTR
$3.16B
$800K 0.01%
43,672
+586
+1% +$10.3K
AMED
945
DELISTED
Amedisys
AMED
$799K 0.01%
9,561
+83
+0.9% +$7.48K
REZI icon
946
Resideo Technologies
REZI
$3.1B
$796K 0.01%
48,402
+287
+0.6% +$5.2K
CLVT icon
947
Clarivate
CLVT
$1.25B
$795K 0.01%
95,373
+32,604
+52% +$306K
PACW
948
DELISTED
PacWest Bancorp
PACW
$795K 0.01%
34,637
+406
+1% +$9.85K
VIAV icon
949
Viavi Solutions
VIAV
$10.6B
$792K 0.01%
75,317
-189
-0.3% -$2.28K
COLB icon
950
Columbia Banking Systems
COLB
$9.18B
$788K 0.01%
26,147
+392
+2% +$12.5K
36 37
38
39 40

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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.