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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
SLG icon
1051
SL Green Realty
SLG
$4.08B
$633K 0.01%
18,762
+77
+0.4% +$2.93K
LGIH icon
1052
LGI Homes
LGIH
$1.37B
$632K 0.01%
6,821
+23
+0.3% +$2.1K
CPE
1053
DELISTED
Callon Petroleum Company
CPE
$631K 0.01%
17,003
+7
+0% +$288
SUPN icon
1054
Supernus Pharmaceuticals
SUPN
$2.74B
$628K 0.01%
17,603
-30
-0.2% -$1.04K
NEU icon
1055
NewMarket
NEU
$8.72B
$628K 0.01%
2,018
+25
+1% +$7.69K
CTLT
1056
DELISTED
CATALENT, INC.
CTLT
$625K 0.01%
13,877
+176
+1% +$9.57K
BFH icon
1057
Bread Financial
BFH
$4.51B
$624K 0.01%
16,582
+2,087
+14% +$75.3K
TPH
1058
DELISTED
Tri Pointe Homes
TPH
$624K 0.01%
33,587
-183
-0.5% -$3.18K
CCL icon
1059
Carnival Corporation Ltd
CCL
$38.9B
$622K 0.01%
77,210
+1,718
+2% +$14.8K
SKT icon
1060
Tanger
SKT
$4.42B
$622K 0.01%
34,682
+325
+0.9% +$5.83K
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
$622K 0.01%
41,353
+316
+0.8% +$4.63K
CVCO icon
1062
Cavco Industries
CVCO
$4.67B
$620K 0.01%
2,741
-5
-0.2% -$1.11K
ELAN icon
1063
Elanco Animal Health
ELAN
$11.2B
$620K 0.01%
+50,707
New +$632K
BOOT icon
1064
Boot Barn
BOOT
$4.92B
$619K 0.01%
9,902
+80
+0.8% +$4.8K
NBTB icon
1065
NBT Bancorp
NBTB
$2.79B
$619K 0.01%
14,254
+79
+0.6% +$3.48K
CBRL icon
1066
Cracker Barrel
CBRL
$1.31B
$619K 0.01%
6,532
-123
-2% -$12.8K
LKFN icon
1067
Lakeland Financial Corp
LKFN
$1.56B
$615K 0.01%
8,433
+79
+0.9% +$6.05K
JBLU icon
1068
JetBlue
JBLU
$2.19B
$613K 0.01%
94,551
– –
PIPR icon
1069
Piper Sandler
PIPR
$5.54B
$612K 0.01%
18,788
+112
+0.6% +$3.66K
ODP
1070
DELISTED
ODP
ODP
$610K 0.01%
13,397
-803
-6% -$34.3K
HAS icon
1071
Hasbro
HAS
$13.6B
$607K 0.01%
9,954
– –
SMTC icon
1072
Semtech
SMTC
$12.4B
$606K 0.01%
21,113
+2,620
+14% +$74.3K
MBC icon
1073
MasterBrand
MBC
$1.89B
$605K 0.01%
+80,164
New +$657K
LESL icon
1074
Leslie's
LESL
$7.21M
$602K 0.01%
2,464
+14
+0.6% +$3.89K
GPRE icon
1075
Green Plains
GPRE
$1.09B
$601K 0.01%
19,709
+445
+2% +$13.7K
41 42
43
44 45

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PVI
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NPT
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SFM
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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.