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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
ATR icon
476
AptarGroup
ATR
$8.5B
$2.1M 0.03%
19,087
– –
WEX icon
477
WEX
WEX
$6.38B
$2.1M 0.03%
12,827
-45
-0.3% -$7.01K
EME icon
478
Emcor
EME
$36.9B
$2.08M 0.03%
14,016
-400
-3% -$56.8K
ADC icon
479
Agree Realty
ADC
$9.18B
$2.07M 0.03%
29,169
+2,699
+10% +$185K
ZBH icon
480
Zimmer Biomet
ZBH
$18.1B
$2.06M 0.03%
16,190
+152
+0.9% +$17.6K
WTW icon
481
Willis Towers Watson
WTW
$31.7B
$2.06M 0.03%
8,434
+60
+0.7% +$13.7K
DFS
482
DELISTED
Discover Financial Services
DFS
$2.06M 0.03%
21,069
+228
+1% +$22.9K
VMI icon
483
Valmont Industries
VMI
$9.52B
$2.06M 0.03%
6,230
+19
+0.3% +$6.03K
CACI icon
484
CACI
CACI
$14.6B
$2.06M 0.03%
6,849
+14
+0.2% +$4.08K
ALLY icon
485
Ally Financial
ALLY
$13.4B
$2.05M 0.03%
83,881
+3,799
+5% +$101K
IFF icon
486
International Flavors & Fragrances
IFF
$21.7B
$2.05M 0.03%
19,540
– –
CHDN icon
487
Churchill Downs
CHDN
$6.2B
$2.05M 0.03%
19,366
+16
+0.1% +$1.69K
ORI icon
488
Old Republic International
ORI
$10.3B
$2.03M 0.03%
83,912
+327
+0.4% +$7.67K
ERIE icon
489
Erie Indemnity
ERIE
$13.3B
$2.02M 0.03%
8,134
+5,836
+254% +$1.5M
EMN icon
490
Eastman Chemical
EMN
$8.48B
$2.02M 0.03%
24,813
-442
-2% -$35.6K
NDSN icon
491
Nordson
NDSN
$17.5B
$2.02M 0.03%
8,494
-266
-3% -$60.7K
BRKR icon
492
Bruker
BRKR
$8.74B
$2.01M 0.03%
29,452
+50
+0.2% +$3.18K
BRX icon
493
Brixmor Property Group
BRX
$9.1B
$1.99M 0.03%
87,983
+440
+0.5% +$9.42K
BAX icon
494
Baxter International
BAX
$14B
$1.98M 0.03%
38,875
+417
+1% +$22.4K
OLN icon
495
Olin
OLN
$2.16B
$1.98M 0.03%
37,367
-1,995
-5% -$106K
ITT icon
496
ITT
ITT
$19.5B
$1.97M 0.03%
24,341
+189
+0.8% +$14.6K
CHRW icon
497
C.H. Robinson
CHRW
$17.1B
$1.97M 0.03%
21,559
+414
+2% +$39.4K
CROX icon
498
Crocs
CROX
$6.38B
$1.97M 0.03%
18,166
+218
+1% +$19.3K
DKS icon
499
Dick's Sporting Goods
DKS
$18.3B
$1.97M 0.03%
16,365
-233
-1% -$26.3K
MPT
500
Medical Properties Trust
MPT
$2.41B
$1.96M 0.03%
175,833
+1,223
+0.7% +$14.2K
18 19
20
21 22

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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.