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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
ROG icon
976
Rogers Corp
ROG
$2.46B
$746K 0.01%
6,251
+41
+0.7% +$6.37K
ENOV icon
977
Enovis
ENOV
$1.48B
$745K 0.01%
13,926
+209
+2% +$10.8K
JJSF icon
978
J&J Snack Foods
JJSF
$1.7B
$743K 0.01%
4,966
+30
+0.6% +$4.45K
REG icon
979
Regency Centers
REG
$14.1B
$743K 0.01%
11,885
+105
+0.9% +$6.45K
KMX icon
980
CarMax
KMX
$8.52B
$742K 0.01%
12,186
– –
NTCT icon
981
NETSCOUT
NTCT
$2.89B
$742K 0.01%
22,819
+205
+0.9% +$7.08K
BXP icon
982
Boston Properties
BXP
$11B
$739K 0.01%
10,938
– –
BBWI icon
983
Bath & Body Works
BBWI
$3.76B
$738K 0.01%
17,504
– –
SBCF icon
984
Seacoast Banking Corp of Florida
SBCF
$3.48B
$738K 0.01%
23,649
+3,424
+17% +$109K
BCO icon
985
Brink's
BCO
$4.72B
$735K 0.01%
13,679
+2
+0% +$116
TPR icon
986
Tapestry
TPR
$25.9B
$732K 0.01%
19,217
– –
WDFC icon
987
WD-40
WDFC
$3.09B
$729K 0.01%
4,522
+11
+0.2% +$1.83K
NGVT icon
988
Ingevity
NGVT
$2.59B
$729K 0.01%
10,347
-88
-0.8% -$6.2K
BRC icon
989
Brady Corp
BRC
$4.43B
$727K 0.01%
15,432
-79
-0.5% -$3.62K
VST icon
990
Vistra
VST
$49.1B
$726K 0.01%
31,302
-24,863
-44% -$575K
FCPT icon
991
Four Corners Property Trust
FCPT
$2.76B
$724K 0.01%
27,903
+1,376
+5% +$35.5K
PRGS icon
992
Progress Software
PRGS
$1.83B
$721K 0.01%
14,296
-152
-1% -$7.58K
THRM icon
993
Gentherm
THRM
$1.32B
$721K 0.01%
11,045
+124
+1% +$8.01K
HTO
994
H2O America
HTO
$2.65B
$720K 0.01%
+8,872
New +$634K
BANR icon
995
Banner Corp
BANR
$2.5B
$718K 0.01%
11,358
-16
-0.1% -$1.07K
SONO icon
996
Sonos
SONO
$1.96B
$716K 0.01%
42,350
+128
+0.3% +$2.08K
ARNC
997
DELISTED
Arconic Corporation
ARNC
$715K 0.01%
33,772
-285
-0.8% -$5.96K
AVAV icon
998
AeroVironment
AVAV
$9.59B
$711K 0.01%
8,297
+2
+0% +$171
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
$709K 0.01%
17,181
+1,987
+13% +$80.4K
PDCO
1000
DELISTED
Patterson Companies, Inc.
PDCO
$709K 0.01%
25,278
– –
38 39
40
41 42

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RCM
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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.