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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
IP icon
376
International Paper
IP
$22.1B
$2.75M 0.04%
79,291
+807
+1% +$27.9K
TRGP icon
377
Targa Resources
TRGP
$56.9B
$2.74M 0.04%
37,276
-57,721
-61% -$4.03M
MASI
378
DELISTED
Masimo
MASI
$2.73M 0.04%
18,475
-86
-0.5% -$11.8K
EWBC icon
379
East-West Bancorp
EWBC
$18.2B
$2.73M 0.04%
41,473
+84
+0.2% +$5.75K
BF.B icon
380
Brown-Forman Class B
BF.B
$12.9B
$2.73M 0.04%
41,559
+1,720
+4% +$117K
FMC icon
381
FMC
FMC
$1.3B
$2.72M 0.04%
21,761
-2,294
-10% -$281K
OMC icon
382
Omnicom Group
OMC
$23.6B
$2.71M 0.04%
33,216
+17,546
+112% +$1.3M
JBL icon
383
Jabil
JBL
$37.4B
$2.7M 0.03%
39,610
-462
-1% -$30.5K
CUBE icon
384
CubeSmart
CUBE
$9.2B
$2.7M 0.03%
+67,100
New +$2.7M
MPWR icon
385
Monolithic Power Systems
MPWR
$68.9B
$2.67M 0.03%
7,554
+234
+3% +$84.1K
CARR icon
386
Carrier Global
CARR
$52.4B
$2.66M 0.03%
64,430
+127
+0.2% +$5.15K
LUV icon
387
Southwest Airlines
LUV
$22.3B
$2.66M 0.03%
78,914
+18,156
+30% +$655K
PFGC icon
388
Performance Food Group
PFGC
$17.9B
$2.64M 0.03%
45,267
– –
HLT icon
389
Hilton Worldwide
HLT
$70.8B
$2.64M 0.03%
20,870
-22,977
-52% -$3.03M
DD icon
390
DuPont de Nemours
DD
$19.5B
$2.64M 0.03%
30,598
+125
+0.4% +$9.99K
BJ icon
391
BJs Wholesale Club
BJ
$12B
$2.63M 0.03%
39,749
+359
+0.9% +$26K
NVR icon
392
NVR
NVR
$17.1B
$2.62M 0.03%
568
+2
+0.4% +$8.79K
LSCC icon
393
Lattice Semiconductor
LSCC
$17.9B
$2.62M 0.03%
40,367
+253
+0.6% +$15.3K
ROL icon
394
Rollins
ROL
$17.8B
$2.61M 0.03%
71,349
+32,863
+85% +$1.28M
WRK
395
DELISTED
WestRock Company
WRK
$2.58M 0.03%
73,442
+9,080
+14% +$317K
NWL icon
396
Newell Brands
NWL
$2.62B
$2.58M 0.03%
196,879
-7,534
-4% -$103K
RGEN icon
397
Repligen
RGEN
$9.3B
$2.57M 0.03%
15,198
+159
+1% +$28.8K
PAYC icon
398
Paycom
PAYC
$9.57B
$2.56M 0.03%
8,257
+43
+0.5% +$13.9K
ATO icon
399
Atmos Energy
ATO
$28.6B
$2.53M 0.03%
22,593
-2,073
-8% -$228K
CFR icon
400
Cullen/Frost Bankers
CFR
$10.3B
$2.53M 0.03%
18,909
+215
+1% +$30.6K
14 15
16
17 18

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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.