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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
WOLF icon
401
Wolfspeed
WOLF
$1.57B
$2.53M 0.03%
36,599
+523
+1% +$46.4K
OTIS icon
402
Otis Worldwide
OTIS
$27.8B
$2.52M 0.03%
32,212
– –
SIVB
403
DELISTED
SVB Financial Group
SIVB
$2.52M 0.03%
10,952
+1,695
+18% +$421K
AR icon
404
Antero Resources
AR
$11.6B
$2.52M 0.03%
+81,293
New +$2.81M
AGCO icon
405
AGCO
AGCO
$7.1B
$2.51M 0.03%
18,103
+24
+0.1% +$2.96K
MTD icon
406
Mettler-Toledo International
MTD
$28.8B
$2.49M 0.03%
1,726
-4
-0.2% -$5.35K
FERG icon
407
Ferguson
FERG
$48.7B
$2.49M 0.03%
+19,614
New +$2.28M
PEN icon
408
Penumbra
PEN
$12.9B
$2.49M 0.03%
11,191
+143
+1% +$28K
STOR
409
DELISTED
STORE Capital Corporation
STOR
$2.49M 0.03%
77,619
+118
+0.2% +$3.74K
TDG icon
410
TransDigm Group
TDG
$68.7B
$2.49M 0.03%
3,952
+12
+0.3% +$7.07K
TER icon
411
Teradyne
TER
$59.3B
$2.48M 0.03%
28,382
-700
-2% -$60K
EA
412
DELISTED
Electronic Arts
EA
$2.47M 0.03%
20,244
+98
+0.5% +$12.3K
BAH icon
413
Booz Allen Hamilton
BAH
$9.45B
$2.47M 0.03%
23,630
+11,672
+98% +$1.21M
LSI
414
DELISTED
Life Storage, Inc.
LSI
$2.46M 0.03%
25,018
+387
+2% +$40.5K
AME icon
415
Ametek
AME
$58.8B
$2.46M 0.03%
17,616
+71
+0.4% +$9.41K
CASY icon
416
Casey's General Stores
CASY
$30.7B
$2.46M 0.03%
10,964
+128
+1% +$29.2K
ILMN icon
417
Illumina
ILMN
$29.1B
$2.45M 0.03%
12,471
+114
+0.9% +$23.6K
FTNT icon
418
Fortinet
FTNT
$119B
$2.45M 0.03%
50,025
-125,419
-71% -$6.54M
WSO icon
419
Watsco Inc
WSO
$13.2B
$2.44M 0.03%
9,801
+119
+1% +$31.3K
GL icon
420
Globe Life
GL
$14.1B
$2.44M 0.03%
20,273
+13,329
+192% +$1.52M
LECO icon
421
Lincoln Electric
LECO
$15.5B
$2.44M 0.03%
16,905
-119
-0.7% -$16.7K
DAL icon
422
Delta Air Lines
DAL
$59.5B
$2.44M 0.03%
74,255
+25,215
+51% +$836K
WBS icon
423
Webster Financial
WBS
$12.8B
$2.43M 0.03%
51,274
-75
-0.1% -$3.76K
LAMR icon
424
Lamar Advertising Co
LAMR
$15.6B
$2.43M 0.03%
25,697
+306
+1% +$28.3K
SEIC icon
425
SEI Investments
SEIC
$12.6B
$2.42M 0.03%
41,461
-390
-0.9% -$21.9K
15 16
17
18 19

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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.