We are live on ! Find out more
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
LII icon
451
Lennox International
LII
$14.6B
$2.27M 0.03%
9,487
+71
+0.8% +$17.4K
TTEK icon
452
Tetra Tech
TTEK
$8.91B
$2.26M 0.03%
77,970
+130
+0.2% +$3.76K
UNM icon
453
Unum
UNM
$14.4B
$2.25M 0.03%
54,910
+114
+0.2% +$4.78K
OKE icon
454
Oneok
OKE
$57.7B
$2.25M 0.03%
34,264
– –
JLL icon
455
Jones Lang LaSalle
JLL
$16.7B
$2.23M 0.03%
13,969
+4
+0% +$638
CIEN icon
456
Ciena
CIEN
$61.3B
$2.23M 0.03%
43,653
-4
-0% -$181
MANH icon
457
Manhattan Associates
MANH
$11.1B
$2.23M 0.03%
18,330
-79
-0.4% -$9.71K
ES icon
458
Eversource Energy
ES
$26.8B
$2.23M 0.03%
26,539
– –
DLR icon
459
Digital Realty Trust
DLR
$72.4B
$2.22M 0.03%
22,174
+191
+0.9% +$19.5K
POOL icon
460
Pool Corp
POOL
$7.13B
$2.22M 0.03%
7,353
+12
+0.2% +$3.8K
CHE icon
461
Chemed
CHE
$6.98B
$2.22M 0.03%
4,354
– –
FNF icon
462
Fidelity National Financial
FNF
$12.7B
$2.22M 0.03%
59,067
+3,773
+7% +$142K
IVZ icon
463
Invesco
IVZ
$13.9B
$2.21M 0.03%
122,846
+5,363
+5% +$91.7K
ACHC icon
464
Acadia Healthcare
ACHC
$2.91B
$2.2M 0.03%
26,765
+402
+2% +$33.1K
IBKR icon
465
Interactive Brokers
IBKR
$41.7B
$2.19M 0.03%
121,000
+1,064
+0.9% +$19.9K
SWAV
466
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.18M 0.03%
10,626
+138
+1% +$34.9K
RSG icon
467
Republic Services
RSG
$66.2B
$2.18M 0.03%
16,872
-19,304
-53% -$2.58M
CPRI icon
468
Capri Holdings
CPRI
$1.72B
$2.18M 0.03%
37,955
-2,328
-6% -$118K
IT icon
469
Gartner
IT
$11.4B
$2.17M 0.03%
6,451
-6,457
-50% -$2.08M
RGLD icon
470
Royal Gold
RGLD
$20B
$2.16M 0.03%
19,189
+54
+0.3% +$5.57K
HR icon
471
Healthcare Realty
HR
$6.61B
$2.16M 0.03%
112,026
+1,139
+1% +$22.4K
KBR icon
472
KBR
KBR
$4.71B
$2.14M 0.03%
40,602
-13
-0% -$647
AWK icon
473
American Water Works
AWK
$26.9B
$2.13M 0.03%
13,953
+64
+0.5% +$9.24K
DCI icon
474
Donaldson
DCI
$11.1B
$2.12M 0.03%
36,080
+482
+1% +$27.6K
MIDD icon
475
Middleby
MIDD
$5.27B
$2.12M 0.03%
15,854
+151
+1% +$20.6K
17 18
19
20 21

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.