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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.47M 0.06%
28,060
+642
+2% +$94.1K
FITB
277
Fifth Third Bancorp
FITB
$52.2B
$4.46M 0.06%
135,813
+6,197
+5% +$212K
LH icon
278
Labcorp
LH
$26.1B
$4.45M 0.06%
21,994
+4,896
+29% +$957K
CPRT icon
279
Copart
CPRT
$27.2B
$4.44M 0.06%
145,930
-462
-0.3% -$13.8K
ICE icon
280
Intercontinental Exchange
ICE
$84.9B
$4.42M 0.06%
43,095
+446
+1% +$44.4K
TFC icon
281
Truist Financial
TFC
$63.9B
$4.4M 0.06%
102,308
+924
+0.9% +$40.5K
NSC icon
282
Norfolk Southern
NSC
$75.2B
$4.4M 0.06%
17,861
-121
-0.7% -$28.6K
BX icon
283
Blackstone
BX
$118B
$4.34M 0.06%
58,457
-10,887
-16% -$940K
RJF icon
284
Raymond James Financial
RJF
$34.6B
$4.32M 0.06%
40,454
+13,400
+50% +$1.5M
SHW icon
285
Sherwin-Williams
SHW
$88.5B
$4.3M 0.06%
18,103
+38
+0.2% +$8.79K
RF icon
286
Regions Financial
RF
$26.9B
$4.28M 0.06%
198,681
-2,530
-1% -$54.9K
FSLR icon
287
First Solar
FSLR
$25.9B
$4.28M 0.06%
28,575
-365
-1% -$54.1K
TSCO icon
288
Tractor Supply
TSCO
$18.4B
$4.24M 0.05%
94,265
+2,195
+2% +$93.2K
TROW icon
289
T. Rowe Price
TROW
$24.3B
$4.24M 0.05%
38,881
-2,115
-5% -$239K
ULTA icon
290
Ulta Beauty
ULTA
$23.3B
$4.22M 0.05%
8,989
-371
-4% -$160K
K
291
DELISTED
Kellanova
K
$4.2M 0.05%
62,752
+17,165
+38% +$1.16M
FCX icon
292
Freeport-McMoran
FCX
$96.4B
$4.19M 0.05%
110,273
+998
+0.9% +$34.9K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$4.18M 0.05%
54,637
+252
+0.5% +$18.7K
PWR icon
294
Quanta Services
PWR
$101B
$4.14M 0.05%
29,068
+18,164
+167% +$2.58M
NRG icon
295
NRG Energy
NRG
$25.2B
$4.11M 0.05%
129,101
+12,793
+11% +$506K
QRVO icon
296
Qorvo
QRVO
$8.53B
$4.1M 0.05%
45,237
+4,528
+11% +$409K
KLAC icon
297
KLA
KLAC
$262B
$4.1M 0.05%
108,700
-188,100
-63% -$6.56M
AZPN
298
DELISTED
Aspen Technology Inc
AZPN
$4.08M 0.05%
19,846
+11,411
+135% +$2.65M
VMW
299
DELISTED
VMware, Inc
VMW
$4.05M 0.05%
32,976
-852
-3% -$98.2K
JNPR
300
DELISTED
Juniper Networks
JNPR
$4.05M 0.05%
126,570
-28,072
-18% -$850K
10 11
12
13 14

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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.