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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
NOV icon
426
NOV
NOV
$7.49B
$2.41M 0.03%
115,530
+838
+0.7% +$17.6K
JBHT icon
427
JB Hunt Transport Services
JBHT
$24.9B
$2.41M 0.03%
13,811
+200
+1% +$34.9K
VICI icon
428
VICI Properties
VICI
$28.6B
$2.41M 0.03%
74,313
+689
+0.9% +$22.1K
FDS icon
429
Factset
FDS
$10.1B
$2.4M 0.03%
5,994
-2,967
-33% -$1.26M
NNN icon
430
NNN REIT
NNN
$8.71B
$2.4M 0.03%
52,395
+794
+2% +$34.5K
WELL icon
431
Welltower
WELL
$163B
$2.39M 0.03%
36,445
-34,535
-49% -$2.22M
RNR icon
432
RenaissanceRe
RNR
$13.2B
$2.35M 0.03%
12,776
+27
+0.2% +$4.55K
PEG icon
433
Public Service Enterprise Group
PEG
$37.5B
$2.34M 0.03%
38,215
– –
KDP icon
434
Keurig Dr Pepper
KDP
$39.7B
$2.34M 0.03%
65,552
+601
+0.9% +$22.5K
SBAC icon
435
SBA Communications
SBAC
$19.3B
$2.34M 0.03%
8,332
+61
+0.7% +$17K
RRX icon
436
Regal Rexnord
RRX
$11.5B
$2.33M 0.03%
19,432
+31
+0.2% +$4.06K
GRMN
437
Garmin
GRMN
$59.7B
$2.33M 0.03%
25,239
-442
-2% -$39.1K
WSM icon
438
Williams-Sonoma
WSM
$29.5B
$2.31M 0.03%
40,224
+108
+0.3% +$6.48K
OGE icon
439
OGE Energy
OGE
$9.57B
$2.31M 0.03%
58,427
+183
+0.3% +$6.94K
BCE icon
440
BCE
BCE
$21.8B
$2.3M 0.03%
52,400
+18,700
+55% +$842K
BKR icon
441
Baker Hughes
BKR
$64.3B
$2.29M 0.03%
77,641
-105,231
-58% -$2.9M
AVY icon
442
Avery Dennison
AVY
$13.6B
$2.29M 0.03%
12,667
-356
-3% -$63.4K
HALO icon
443
Halozyme
HALO
$11.6B
$2.29M 0.03%
40,243
-22
-0.1% -$1.13K
G icon
444
Genpact
G
$5.71B
$2.29M 0.03%
49,363
+311
+0.6% +$14.1K
CBSH icon
445
Commerce Bancshares
CBSH
$8.47B
$2.28M 0.03%
38,855
+139
+0.4% +$8.1K
UHS icon
446
Universal Health Services
UHS
$9.94B
$2.28M 0.03%
16,196
-1,049
-6% -$124K
WEC icon
447
WEC Energy
WEC
$34.8B
$2.28M 0.03%
24,335
+185
+0.8% +$17.1K
PPG icon
448
PPG Industries
PPG
$25.8B
$2.28M 0.03%
18,135
+127
+0.7% +$15.6K
ROK icon
449
Rockwell Automation
ROK
$49.6B
$2.27M 0.03%
8,832
– –
DT icon
450
Dynatrace
DT
$14.4B
$2.27M 0.03%
59,302
+583
+1% +$21.2K
16 17
18
19 20

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IAA
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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.