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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
EIX icon
501
Edison International
EIX
$26.5B
$1.96M 0.03%
30,733
-30,100
-49% -$1.85M
PB icon
502
Prosperity Bancshares
PB
$8.93B
$1.95M 0.03%
26,872
+317
+1% +$22.9K
APTV icon
503
Aptiv
APTV
$10.2B
$1.95M 0.03%
20,893
+143
+0.7% +$13.6K
NXST icon
504
Nexstar Media Group
NXST
$5.7B
$1.94M 0.03%
+11,103
New +$1.95M
DISH
505
DELISTED
DISH Network Corp.
DISH
$1.94M 0.03%
138,083
+24,198
+21% +$357K
BEN icon
506
Franklin Resources
BEN
$17B
$1.93M 0.03%
73,277
+200
+0.3% +$4.97K
MTB icon
507
M&T Bank
MTB
$36.5B
$1.93M 0.03%
13,316
-139
-1% -$22.9K
OHI icon
508
Omega Healthcare
OHI
$14B
$1.93M 0.02%
68,986
+637
+0.9% +$19.2K
SWN
509
DELISTED
Southwestern Energy Company
SWN
$1.9M 0.02%
325,104
-208
-0.1% -$1.37K
EGP icon
510
EastGroup Properties
EGP
$10.9B
$1.9M 0.02%
12,838
+158
+1% +$23.8K
IRDM icon
511
Iridium Communications
IRDM
$5.26B
$1.9M 0.02%
36,966
-109
-0.3% -$5.47K
MTDR icon
512
Matador Resources
MTDR
$6.46B
$1.89M 0.02%
33,001
+250
+0.8% +$15.8K
NVT icon
513
nVent Electric
NVT
$27.7B
$1.89M 0.02%
49,060
+414
+0.9% +$15.3K
CW icon
514
Curtiss-Wright
CW
$26.6B
$1.88M 0.02%
11,286
+70
+0.6% +$11.7K
GNTX icon
515
Gentex
GNTX
$4.95B
$1.88M 0.02%
69,051
+557
+0.8% +$14.9K
INGR icon
516
Ingredion
INGR
$6.54B
$1.87M 0.02%
19,135
– –
VEEV icon
517
Veeva Systems
VEEV
$38.3B
$1.87M 0.02%
11,567
-307
-3% -$52.5K
CDW icon
518
CDW
CDW
$17B
$1.87M 0.02%
10,446
+75
+0.7% +$13.2K
FR icon
519
First Industrial Realty Trust
FR
$8.41B
$1.86M 0.02%
38,625
+54
+0.1% +$2.58K
MAT icon
520
Mattel
MAT
$4.28B
$1.86M 0.02%
104,278
+1,530
+1% +$27.7K
WH icon
521
Wyndham Hotels & Resorts
WH
$5.48B
$1.85M 0.02%
25,990
-390
-1% -$27.6K
MUR icon
522
Murphy Oil
MUR
$5.04B
$1.85M 0.02%
42,983
+368
+0.9% +$16.6K
JEF icon
523
Jefferies Financial Group
JEF
$12.6B
$1.85M 0.02%
56,408
-409
-0.7% -$13.6K
EFX icon
524
Equifax
EFX
$21.3B
$1.83M 0.02%
9,391
– –
SF
525
Stifel
SF
$12.7B
$1.82M 0.02%
46,898
+411
+0.9% +$16.3K
19 20
21
22 23

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LCAM
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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.