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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
CTRE icon
1076
CareTrust REIT
CTRE
$9.18B
$600K 0.01%
32,304
+262
+0.8% +$4.89K
MDC
1077
DELISTED
M.D.C. Holdings, Inc.
MDC
$598K 0.01%
18,911
+114
+0.6% +$3.52K
MTRN icon
1078
Materion
MTRN
$5.88B
$597K 0.01%
6,826
+61
+0.9% +$4.98K
CRS icon
1079
Carpenter Technology
CRS
$26.6B
$595K 0.01%
16,115
+192
+1% +$7.31K
HCC icon
1080
Warrior Met Coal
HCC
$4.98B
$595K 0.01%
17,173
+148
+0.9% +$5.23K
LNN icon
1081
Lindsay Corp
LNN
$1.17B
$593K 0.01%
3,643
+22
+0.6% +$3.63K
CPRX
1082
DELISTED
Catalyst Pharmaceutical
CPRX
$592K 0.01%
31,839
+211
+0.7% +$3.25K
SEE
1083
DELISTED
Sealed Air
SEE
$591K 0.01%
11,842
-13,300
-53% -$649K
NWBI icon
1084
Northwest Bancshares
NWBI
$2.31B
$591K 0.01%
42,239
+315
+0.8% +$4.54K
PCRX icon
1085
Pacira BioSciences
PCRX
$924M
$589K 0.01%
15,249
+29
+0.2% +$1.41K
BLMN icon
1086
Bloomin' Brands
BLMN
$924M
$588K 0.01%
29,202
+2,089
+8% +$45.3K
OII icon
1087
Oceaneering
OII
$5.11B
$584K 0.01%
33,378
+403
+1% +$5.36K
STRA icon
1088
Strategic Education
STRA
$1.86B
$582K 0.01%
7,434
-149
-2% -$11K
NMIH icon
1089
NMI Holdings
NMIH
$3.42B
$581K 0.01%
27,799
-293
-1% -$6.14K
RXO icon
1090
RXO
RXO
$3.85B
$578K 0.01%
+33,628
New +$597K
CSGS
1091
DELISTED
CSG Systems International
CSGS
$577K 0.01%
10,081
-570
-5% -$33.5K
ALGM icon
1092
Allegro MicroSystems
ALGM
$8.23B
$575K 0.01%
+19,139
New +$522K
SMG icon
1093
ScottsMiracle-Gro
SMG
$3.59B
$574K 0.01%
11,823
+41
+0.3% +$2.05K
SIX
1094
DELISTED
Six Flags Entertainment Corp.
SIX
$572K 0.01%
24,607
+51
+0.2% +$1.1K
KMT icon
1095
Kennametal
KMT
$2.32B
$572K 0.01%
23,762
+64
+0.3% +$1.58K
IPAR icon
1096
Interparfums
IPAR
$3.7B
$571K 0.01%
5,921
+31
+0.5% +$2.69K
DRH icon
1097
Diamondrock Hospitality Co
DRH
$2.51B
$570K 0.01%
69,647
-155
-0.2% -$1.35K
ARCB icon
1098
ArcBest
ARCB
$3.28B
$570K 0.01%
8,134
+46
+0.6% +$3.55K
FORM icon
1099
FormFactor
FORM
$10.3B
$569K 0.01%
25,574
-44
-0.2% -$1.02K
ZION icon
1100
Zions Bancorporation
ZION
$10.5B
$565K 0.01%
11,487
– –
42 43
44
45 46

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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.