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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
HII icon
301
Huntington Ingalls Industries
HII
$12.9B
$3.99M 0.05%
17,292
+6,226
+56% +$1.47M
EVRG icon
302
Evergy
EVRG
$18.9B
$3.98M 0.05%
63,307
-4,725
-7% -$284K
HCA icon
303
HCA Healthcare
HCA
$89.1B
$3.96M 0.05%
16,491
+59
+0.4% +$13.2K
LULU icon
304
lululemon athletica
LULU
$14.3B
$3.95M 0.05%
12,316
+109
+0.9% +$35.8K
STX icon
305
Seagate
STX
$186B
$3.94M 0.05%
74,889
+807
+1% +$42.9K
EXE
306
Expand Energy Corp
EXE
$22.7B
$3.93M 0.05%
+41,630
New +$4.12M
D icon
307
Dominion Energy
D
$59.9B
$3.91M 0.05%
63,843
+70
+0.1% +$4.4K
FOXA icon
308
Fox Class A
FOXA
$26.1B
$3.9M 0.05%
128,360
+6,567
+5% +$200K
AES icon
309
AES
AES
$10.5B
$3.89M 0.05%
135,386
+84,305
+165% +$2.27M
DINO icon
310
HF Sinclair
DINO
$15.2B
$3.89M 0.05%
74,988
+32,547
+77% +$1.87M
MHK icon
311
Mohawk Industries
MHK
$9.26B
$3.88M 0.05%
37,932
-1,244
-3% -$122K
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.4B
$3.87M 0.05%
199,086
+3,132
+2% +$59.2K
MOH icon
313
Molina Healthcare
MOH
$10.2B
$3.82M 0.05%
11,558
+7,100
+159% +$2.41M
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.97B
$3.77M 0.05%
66,030
+54,436
+470% +$2.86M
SNPS icon
315
Synopsys
SNPS
$78.7B
$3.77M 0.05%
11,798
+75
+0.6% +$23.5K
AEP icon
316
American Electric Power
AEP
$67.3B
$3.75M 0.05%
39,442
-46,405
-54% -$4.22M
UTHR icon
317
United Therapeutics
UTHR
$22.1B
$3.7M 0.05%
13,306
+22
+0.2% +$5.55K
JKHY icon
318
Jack Henry & Associates
JKHY
$10.9B
$3.66M 0.05%
20,855
+1,192
+6% +$220K
DGX icon
319
Quest Diagnostics
DGX
$26.2B
$3.62M 0.05%
23,170
-10,026
-30% -$1.44M
CSL icon
320
Carlisle Companies
CSL
$15.5B
$3.59M 0.05%
15,218
+149
+1% +$38.3K
LDOS icon
321
Leidos
LDOS
$17.7B
$3.53M 0.05%
33,569
+1,744
+5% +$179K
KMB icon
322
Kimberly-Clark
KMB
$36.1B
$3.51M 0.05%
25,875
+100
+0.4% +$12.7K
ROP icon
323
Roper Technologies
ROP
$39.5B
$3.51M 0.05%
8,127
– –
SSNC icon
324
SS&C Technologies
SSNC
$18.7B
$3.5M 0.05%
67,233
+11,000
+20% +$558K
RS icon
325
Reliance Steel & Aluminium
RS
$21.6B
$3.49M 0.05%
17,225
-118
-0.7% -$23.5K
11 12
13
14 15

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LCAM
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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.