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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
WU icon
326
Western Union
WU
$2.2B
$3.47M 0.04%
252,007
+24,648
+11% +$340K
ACM icon
327
Aecom
ACM
$8.62B
$3.46M 0.04%
40,785
– –
TTC icon
328
Toro Company
TTC
$9.41B
$3.46M 0.04%
30,580
+91
+0.3% +$9.64K
AA icon
329
Alcoa
AA
$14.3B
$3.44M 0.04%
75,643
-17,548
-19% -$764K
EQH icon
330
Equitable Holdings
EQH
$14B
$3.44M 0.04%
119,794
+20,969
+21% +$621K
WRB icon
331
W.R. Berkley
WRB
$26B
$3.43M 0.04%
70,820
+11,202
+19% +$540K
DXCM icon
332
DexCom
DXCM
$33.8B
$3.41M 0.04%
30,092
– –
LUMN icon
333
Lumen
LUMN
$6.58B
$3.36M 0.04%
643,225
+23,255
+4% +$143K
SWK icon
334
Stanley Black & Decker
SWK
$15.7B
$3.36M 0.04%
44,662
+5,896
+15% +$460K
WTRG icon
335
Essential Utilities
WTRG
$11.4B
$3.33M 0.04%
69,728
+124
+0.2% +$5.61K
GGG icon
336
Graco
GGG
$13.5B
$3.32M 0.04%
49,397
+500
+1% +$33.3K
EXC icon
337
Exelon
EXC
$46.2B
$3.32M 0.04%
76,685
-135,763
-64% -$5.36M
AXON
338
Axon Enterprise
AXON
$51.7B
$3.3M 0.04%
19,903
+228
+1% +$36K
LW icon
339
Lamb Weston
LW
$7.23B
$3.22M 0.04%
35,990
+25,029
+228% +$2.13M
L icon
340
Loews
L
$23.1B
$3.15M 0.04%
54,009
-15,726
-23% -$876K
LPLA icon
341
LPL Financial
LPLA
$29.2B
$3.15M 0.04%
14,561
+7,842
+117% +$1.83M
SCI icon
342
Service Corp International
SCI
$11.4B
$3.13M 0.04%
45,258
-1,057
-2% -$70.4K
ROST icon
343
Ross Stores
ROST
$80.8B
$3.12M 0.04%
26,847
+87
+0.3% +$8.87K
ADSK icon
344
Autodesk
ADSK
$53.1B
$3.11M 0.04%
16,648
+35
+0.2% +$7.02K
DECK icon
345
Deckers Outdoor
DECK
$12.8B
$3.11M 0.04%
46,752
+354
+0.8% +$21.4K
CGNX icon
346
Cognex
CGNX
$10.6B
$3.1M 0.04%
65,885
+29
+0% +$1.36K
MAR icon
347
Marriott International
MAR
$91.1B
$3.09M 0.04%
20,763
-288
-1% -$44.3K
EXPD icon
348
Expeditors International
EXPD
$23B
$3.09M 0.04%
29,718
-481
-2% -$49.6K
CHD icon
349
Church & Dwight Co
CHD
$24.4B
$3.08M 0.04%
38,228
-24,480
-39% -$1.88M
EPAM icon
350
EPAM Systems
EPAM
$5.15B
$3.07M 0.04%
9,374
+4,975
+113% +$1.69M
12 13
14
15 16

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LCAM
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WPL
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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.