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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
EOG icon
26
EOG Resources
EOG
$75.1B
$43.5M 0.56%
335,791
+47,323
+16% +$6.29M
CI icon
27
Cigna
CI
$71.8B
$42.8M 0.55%
129,086
+49,643
+62% +$15.7M
GILD icon
28
Gilead Sciences
GILD
$169B
$42.5M 0.55%
495,623
+212,330
+75% +$16.8M
CVS icon
29
CVS Health
CVS
$119B
$41.2M 0.53%
442,595
-11,451
-3% -$1.1M
KO icon
30
Coca-Cola
KO
$374B
$40.5M 0.52%
636,620
-443,657
-41% -$26.8M
RTX icon
31
RTX Corp
RTX
$303B
$39.8M 0.51%
394,586
+8,424
+2% +$792K
LMT icon
32
Lockheed Martin
LMT
$138B
$39.4M 0.51%
80,961
+8,876
+12% +$4.12M
COP icon
33
ConocoPhillips
COP
$151B
$38.5M 0.5%
326,193
+38,761
+13% +$4.71M
MCD icon
34
McDonald's
MCD
$193B
$37.1M 0.48%
140,863
+84,603
+150% +$22.3M
AVGO icon
35
Broadcom
AVGO
$1.99T
$36.9M 0.48%
660,810
+10,130
+2% +$508K
MU icon
36
Micron Technology
MU
$961B
$36.2M 0.47%
725,241
+29,447
+4% +$1.61M
ELV icon
37
Elevance Health
ELV
$84.6B
$36.1M 0.47%
70,318
+3,200
+5% +$1.62M
WFC icon
38
Wells Fargo
WFC
$265B
$35.5M 0.46%
859,727
+10,772
+1% +$477K
GM icon
39
General Motors
GM
$78.3B
$35.2M 0.45%
1,046,673
-86,009
-8% -$3.18M
C icon
40
Citigroup
C
$229B
$34.1M 0.44%
753,392
+61,139
+9% +$2.78M
COST icon
41
Costco
COST
$418B
$34M 0.44%
74,399
-58,332
-44% -$28.5M
AMAT icon
42
Applied Materials
AMAT
$416B
$33.6M 0.43%
345,221
+2,032
+0.6% +$195K
AMGN icon
43
Amgen
AMGN
$224B
$33.5M 0.43%
127,470
+86,580
+212% +$23.2M
F icon
44
Ford
F
$56B
$31.3M 0.4%
2,692,007
-294,687
-10% -$3.79M
ADP icon
45
Automatic Data Processing
ADP
$108B
$31M 0.4%
129,743
+50,356
+63% +$12.4M
JPM icon
46
JPMorgan Chase
JPM
$965B
$30.4M 0.39%
226,390
+2,247
+1% +$285K
NOC icon
47
Northrop Grumman
NOC
$81.9B
$30.3M 0.39%
55,565
+13,061
+31% +$6.81M
ACN icon
48
Accenture
ACN
$109B
$30.1M 0.39%
112,631
+1,564
+1% +$433K
TXN icon
49
Texas Instruments
TXN
$257B
$29.4M 0.38%
177,912
+1,635
+0.9% +$273K
GS icon
50
Goldman Sachs
GS
$303B
$28.3M 0.37%
82,374
-4,844
-6% -$1.69M
1
2
3 4 5

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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.