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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
GHC icon
1026
Graham Holdings Company
GHC
$4.97B
$685K 0.01%
1,134
-12
-1% -$7.32K
AAP icon
1027
Advance Auto Parts
AAP
$3.46B
$682K 0.01%
4,641
– –
AX icon
1028
Axos Financial
AX
$5.72B
$679K 0.01%
17,764
+32
+0.2% +$1.22K
SHO icon
1029
Sunstone Hotel Investors
SHO
$2.02B
$676K 0.01%
70,007
-476
-0.7% -$4.92K
PRK icon
1030
Park National Corp
PRK
$3.75B
$676K 0.01%
4,803
-8
-0.2% -$1.13K
CWK icon
1031
Cushman & Wakefield Ltd
CWK
$3.37B
$674K 0.01%
+54,112
New +$626K
SABR icon
1032
Sabre
SABR
$892M
$673K 0.01%
108,979
+13,950
+15% +$77.9K
CMA
1033
DELISTED
Comerica
CMA
$671K 0.01%
10,037
– –
IBP icon
1034
Installed Building Products
IBP
$6.54B
$668K 0.01%
7,799
-27
-0.3% -$2.28K
EPC icon
1035
Edgewell Personal Care
EPC
$1.31B
$664K 0.01%
17,238
-158
-0.9% -$6.28K
OMCL icon
1036
Omnicell
OMCL
$1.72B
$663K 0.01%
13,148
+266
+2% +$16K
KD icon
1037
Kyndryl
KD
$3.04B
$663K 0.01%
59,591
– –
PNW icon
1038
Pinnacle West Capital
PNW
$12.2B
$660K 0.01%
8,678
– –
KTB icon
1039
Kontoor Brands
KTB
$4.65B
$657K 0.01%
16,422
+1,108
+7% +$43.2K
MTX icon
1040
Minerals Technologies
MTX
$2.26B
$656K 0.01%
10,798
-24
-0.2% -$1.36K
MP icon
1041
MP Materials
MP
$9.91B
$655K 0.01%
26,991
+62
+0.2% +$1.88K
WYNN icon
1042
Wynn Resorts
WYNN
$10.5B
$652K 0.01%
7,907
– –
ENR icon
1043
Energizer
ENR
$1.55B
$650K 0.01%
19,384
+76
+0.4% +$2.33K
HBI
1044
DELISTED
Hanesbrands
HBI
$648K 0.01%
101,935
+235
+0.2% +$1.61K
CORT icon
1045
Corcept Therapeutics
CORT
$11.9B
$647K 0.01%
31,842
+300
+1% +$7.52K
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
$641K 0.01%
36,329
-1,874
-5% -$31.4K
WAFD icon
1047
WaFd
WAFD
$2.81B
$640K 0.01%
19,079
+449
+2% +$15.7K
VIR icon
1048
Vir Biotechnology
VIR
$1.52B
$639K 0.01%
25,238
+186
+0.7% +$4.56K
AAL icon
1049
American Airlines Group
AAL
$9.97B
$637K 0.01%
50,114
+420
+0.8% +$5.7K
YELP icon
1050
Yelp
YELP
$1.32B
$633K 0.01%
23,167
-137
-0.6% -$4.34K
40 41
42
43 44

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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.