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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
VTRS icon
251
Viatris
VTRS
$18.7B
$5.04M 0.07%
453,119
+20,371
+5% +$213K
CSX icon
252
CSX Corp
CSX
$92.5B
$5.02M 0.06%
162,201
-1,918
-1% -$57.7K
CL icon
253
Colgate-Palmolive
CL
$73.6B
$5.02M 0.06%
63,740
– –
RMD icon
254
ResMed
RMD
$32.6B
$5.02M 0.06%
24,099
+795
+3% +$175K
NBIX icon
255
Neurocrine Biosciences
NBIX
$16.5B
$4.94M 0.06%
41,353
+13,455
+48% +$1.58M
PNC icon
256
PNC Financial Services
PNC
$101B
$4.91M 0.06%
31,119
-189
-0.6% -$29.7K
HIG icon
257
Hartford Financial Services
HIG
$38.1B
$4.88M 0.06%
64,337
+1,465
+2% +$105K
EG icon
258
Everest Group
EG
$14B
$4.86M 0.06%
14,665
+4,803
+49% +$1.5M
AON icon
259
Aon
AON
$75.6B
$4.86M 0.06%
16,184
+39
+0.2% +$11.4K
DELL icon
260
Dell
DELL
$285B
$4.86M 0.06%
120,766
+24,017
+25% +$950K
FAST icon
261
Fastenal
FAST
$60.1B
$4.84M 0.06%
204,356
+3,092
+2% +$75.6K
SNA icon
262
Snap-on
SNA
$21.3B
$4.83M 0.06%
21,150
+1,457
+7% +$329K
WM icon
263
Waste Management
WM
$90.7B
$4.81M 0.06%
30,661
-34,587
-53% -$5.57M
ETN icon
264
Eaton
ETN
$178B
$4.79M 0.06%
30,522
+126
+0.4% +$19.3K
TXT icon
265
Textron
TXT
$15.2B
$4.79M 0.06%
67,660
+6,144
+10% +$417K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.76M 0.06%
+20,020
New +$4.27M
ODFL icon
267
Old Dominion Freight Line
ODFL
$43.4B
$4.72M 0.06%
33,276
+630
+2% +$89.5K
TPL icon
268
Texas Pacific Land
TPL
$25.2B
$4.69M 0.06%
+18,000
New +$4.77M
CME icon
269
CME Group
CME
$93.2B
$4.64M 0.06%
27,587
+78
+0.3% +$13.6K
AFG icon
270
American Financial Group
AFG
$12B
$4.62M 0.06%
33,666
+13,792
+69% +$1.89M
IEX icon
271
IDEX
IEX
$17.5B
$4.58M 0.06%
20,042
+8,100
+68% +$1.81M
EQIX icon
272
Equinix
EQIX
$102B
$4.57M 0.06%
6,979
– –
USB icon
273
US Bancorp
USB
$100B
$4.55M 0.06%
104,318
+765
+0.7% +$32.7K
VRSK icon
274
Verisk Analytics
VRSK
$23.6B
$4.51M 0.06%
25,564
+13,556
+113% +$2.38M
CCI icon
275
Crown Castle
CCI
$31.3B
$4.5M 0.06%
33,202
– –
9 10
11
12 13

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.