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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
PCTY icon
351
Paylocity
PCTY
$7.7B
$3.03M 0.04%
15,621
+3,674
+31% +$789K
O icon
352
Realty Income
O
$58.6B
$3.01M 0.04%
47,407
+148
+0.3% +$9.19K
WST icon
353
West Pharmaceutical
WST
$24.7B
$2.99M 0.04%
12,699
-49
-0.4% -$11.6K
SYY icon
354
Sysco
SYY
$40.3B
$2.99M 0.04%
39,078
+93
+0.2% +$7.51K
MCHP icon
355
Microchip Technology
MCHP
$44B
$2.98M 0.04%
42,424
+202
+0.5% +$13.9K
CMG icon
356
Chipotle Mexican Grill
CMG
$40.5B
$2.97M 0.04%
106,900
+700
+0.7% +$20.9K
DAR icon
357
Darling Ingredients
DAR
$9.84B
$2.95M 0.04%
47,126
+290
+0.6% +$20.5K
CNP icon
358
CenterPoint Energy
CNP
$26.5B
$2.94M 0.04%
98,189
-7,705
-7% -$224K
IQV icon
359
IQVIA
IQV
$40.1B
$2.94M 0.04%
14,330
+62
+0.4% +$12.6K
XEL icon
360
Xcel Energy
XEL
$48.5B
$2.93M 0.04%
41,846
– –
STZ icon
361
Constellation Brands
STZ
$22.9B
$2.9M 0.04%
12,521
+361
+3% +$86.4K
FIVE icon
362
Five Below
FIVE
$13B
$2.89M 0.04%
16,333
+136
+0.8% +$21.4K
REXR icon
363
Rexford Industrial Realty
REXR
$8.07B
$2.89M 0.04%
52,817
+2,899
+6% +$156K
MSCI icon
364
MSCI
MSCI
$40.8B
$2.87M 0.04%
6,168
– –
NEM icon
365
Newmont
NEM
$124B
$2.87M 0.04%
60,737
-87,019
-59% -$3.88M
PH icon
366
Parker-Hannifin
PH
$134B
$2.86M 0.04%
9,822
– –
BLDR icon
367
Builders FirstSource
BLDR
$8.08B
$2.82M 0.04%
43,422
-2,048
-5% -$128K
ALL icon
368
Allstate
ALL
$66.3B
$2.81M 0.04%
20,724
-22,590
-52% -$2.95M
CHTR icon
369
Charter Communications
CHTR
$18.8B
$2.81M 0.04%
8,286
-218
-3% -$76.6K
FFIV icon
370
F5
FFIV
$23.4B
$2.8M 0.04%
19,542
-3,535
-15% -$517K
YUM icon
371
Yum! Brands
YUM
$39.5B
$2.8M 0.04%
21,840
+67
+0.3% +$8.12K
RGA icon
372
Reinsurance Group of America
RGA
$16B
$2.78M 0.04%
19,597
+62
+0.3% +$8.66K
ECL icon
373
Ecolab
ECL
$79.8B
$2.78M 0.04%
19,116
+104
+0.5% +$15.3K
CPB icon
374
Campbell Soup
CPB
$6.78B
$2.77M 0.04%
48,840
+16,390
+51% +$860K
KMI icon
375
Kinder Morgan
KMI
$70.1B
$2.76M 0.04%
152,598
+1,077
+0.7% +$19.4K
13 14
15
16 17

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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.