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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
CNR
1001
Core Natural Resources Inc
CNR
$4.64B
$708K 0.01%
10,899
+28
+0.3% +$1.89K
ESAB icon
1002
ESAB
ESAB
$5.29B
$708K 0.01%
15,098
+1,816
+14% +$76K
AMKR icon
1003
Amkor Technology
AMKR
$14.3B
$708K 0.01%
29,539
+344
+1% +$7.97K
TRMK icon
1004
Trustmark
TRMK
$2.8B
$708K 0.01%
20,275
-116
-0.6% -$4.05K
IBTX
1005
DELISTED
Independent Bank Group, Inc.
IBTX
$708K 0.01%
11,780
-233
-2% -$14.8K
IBOC icon
1006
International Bancshares
IBOC
$4.57B
$707K 0.01%
15,444
– –
MAC icon
1007
Macerich
MAC
$6.99B
$706K 0.01%
62,738
+282
+0.5% +$3.18K
VFC icon
1008
VF Corp
VFC
$5.79B
$703K 0.01%
25,463
+256
+1% +$7.53K
GAP
1009
The Gap Inc
GAP
$7.34B
$702K 0.01%
62,273
+734
+1% +$8.78K
EVTC icon
1010
Evertec
EVTC
$1.91B
$702K 0.01%
21,690
+184
+0.9% +$6.05K
GMS
1011
DELISTED
GMS Inc
GMS
$702K 0.01%
14,102
-50
-0.4% -$2.4K
RNST icon
1012
Renasant Corp
RNST
$4B
$700K 0.01%
18,612
+111
+0.6% +$4.2K
VSAT icon
1013
Viasat
VSAT
$11.4B
$698K 0.01%
22,054
– –
CPK icon
1014
Chesapeake Utilities
CPK
$3.26B
$695K 0.01%
5,881
+31
+0.5% +$3.64K
NUS icon
1015
Nu Skin
NUS
$236M
$694K 0.01%
16,455
+1,810
+12% +$69.6K
WERN icon
1016
Werner Enterprises
WERN
$2.31B
$694K 0.01%
17,229
– –
GKOS icon
1017
Glaukos
GKOS
$11.2B
$693K 0.01%
15,870
+50
+0.3% +$2.47K
BIO icon
1018
Bio-Rad Laboratories Class A
BIO
$9.66B
$693K 0.01%
1,647
– –
RIVN icon
1019
Rivian
RIVN
$22.9B
$692K 0.01%
+37,531
New +$1.1M
COKE icon
1020
Coca-Cola Consolidated
COKE
$12.7B
$690K 0.01%
13,460
+40
+0.3% +$1.91K
PGNY icon
1021
Progyny
PGNY
$1.99B
$689K 0.01%
22,119
+1,484
+7% +$53.6K
STAA icon
1022
STAAR Surgical
STAA
$1.26B
$689K 0.01%
14,188
+191
+1% +$12K
CZR icon
1023
Caesars Entertainment
CZR
$6.04B
$688K 0.01%
16,550
+181
+1% +$8.06K
B
1024
DELISTED
Barnes Group Inc.
B
$688K 0.01%
16,836
+1,498
+10% +$56K
CALM icon
1025
Cal-Maine
CALM
$3.87B
$687K 0.01%
12,621
+10
+0.1% +$578
39 40
41
42 43

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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.