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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
MOS icon
226
The Mosaic Company
MOS
$7.34B
$5.93M 0.08%
135,221
-19,799
-13% -$980K
KNX icon
227
Knight Transportation
KNX
$11.2B
$5.91M 0.08%
112,832
+6,259
+6% +$324K
LKQ icon
228
LKQ Corp
LKQ
$6.25B
$5.91M 0.08%
110,590
-15,519
-12% -$820K
OVV icon
229
Ovintiv
OVV
$17.6B
$5.9M 0.08%
+116,346
New +$6.08M
KEYS icon
230
Keysight
KEYS
$58.7B
$5.85M 0.08%
34,201
+20,479
+149% +$3.49M
ARW icon
231
Arrow Electronics
ARW
$10.5B
$5.66M 0.07%
54,089
+768
+1% +$79.3K
ALB icon
232
Albemarle
ALB
$15.3B
$5.57M 0.07%
25,689
+16,707
+186% +$4.45M
FHN icon
233
First Horizon
FHN
$12B
$5.56M 0.07%
226,839
+70,182
+45% +$1.7M
BDX icon
234
Becton Dickinson
BDX
$49.4B
$5.55M 0.07%
21,841
– –
CLF icon
235
Cleveland-Cliffs
CLF
$7.08B
$5.5M 0.07%
341,310
-1,256
-0.4% -$18.9K
UGI icon
236
UGI
UGI
$7.54B
$5.49M 0.07%
148,172
+181
+0.1% +$6.54K
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$5.45M 0.07%
258,563
+47,224
+22% +$929K
HUBB icon
238
Hubbell
HUBB
$27.5B
$5.45M 0.07%
23,213
+7,574
+48% +$1.82M
LEA icon
239
Lear
LEA
$8.12B
$5.44M 0.07%
43,837
-5,378
-11% -$713K
WAB icon
240
Wabtec
WAB
$50.3B
$5.37M 0.07%
53,847
+1,224
+2% +$117K
ACGL icon
241
Arch Capital
ACGL
$33.5B
$5.35M 0.07%
+85,180
New +$4.76M
COR icon
242
Cencora
COR
$63.7B
$5.35M 0.07%
32,256
+1,053
+3% +$166K
NTAP icon
243
NetApp
NTAP
$38.9B
$5.3M 0.07%
88,188
+5,295
+6% +$351K
EQT icon
244
EQT Corp
EQT
$34B
$5.28M 0.07%
155,965
+71,128
+84% +$2.85M
APD icon
245
Air Products & Chemicals
APD
$68.9B
$5.25M 0.07%
17,018
+74
+0.4% +$20.9K
PARA
246
DELISTED
Paramount Global Class B
PARA
$5.21M 0.07%
308,403
+17,251
+6% +$317K
CFG icon
247
Citizens Financial Group
CFG
$30.7B
$5.18M 0.07%
131,537
+862
+0.7% +$33.7K
BSX icon
248
Boston Scientific
BSX
$74.2B
$5.08M 0.07%
109,897
+414
+0.4% +$17.9K
WHR icon
249
Whirlpool
WHR
$2.84B
$5.08M 0.07%
35,901
-2,318
-6% -$330K
RPM icon
250
RPM International
RPM
$14.9B
$5.06M 0.07%
51,883
+14,222
+38% +$1.38M
8 9
10
11 12

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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.