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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
MDU icon
526
MDU Resources
MDU
$4.32B
$1.82M 0.02%
157,559
+1,615
+1% +$18.1K
HST icon
527
Host Hotels & Resorts
HST
$15.5B
$1.82M 0.02%
113,137
-895
-0.8% -$15.7K
SAIC icon
528
Saic
SAIC
$5.24B
$1.8M 0.02%
16,267
– –
GIL icon
529
Gildan
GIL
$10.7B
$1.8M 0.02%
+65,600
New +$1.9M
FOX icon
530
Fox Class B
FOX
$23.1B
$1.79M 0.02%
62,969
+3,567
+6% +$102K
TXRH icon
531
Texas Roadhouse
TXRH
$13.9B
$1.79M 0.02%
19,688
+161
+0.8% +$15.5K
CE icon
532
Celanese
CE
$4.78B
$1.79M 0.02%
17,509
-327
-2% -$32.4K
VMC icon
533
Vulcan Materials
VMC
$36.5B
$1.78M 0.02%
10,182
– –
RRC icon
534
Range Resources
RRC
$9.41B
$1.78M 0.02%
71,167
-1,118
-2% -$30.6K
MKTX icon
535
MarketAxess Holdings
MKTX
$5.72B
$1.77M 0.02%
6,364
-30
-0.5% -$7.72K
AMG icon
536
Affiliated Managers Group
AMG
$9.61B
$1.77M 0.02%
11,161
– –
AEE icon
537
Ameren
AEE
$29.9B
$1.76M 0.02%
19,799
-21,413
-52% -$1.8M
VOYA icon
538
Voya Financial
VOYA
$8.98B
$1.76M 0.02%
28,591
– –
UHAL.B icon
539
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.76M 0.02%
+31,939
New +$1.85M
ETR icon
540
Entergy
ETR
$50B
$1.76M 0.02%
31,214
-33,152
-52% -$1.82M
FTV icon
541
Fortive
FTV
$18.4B
$1.75M 0.02%
36,140
– –
DTE icon
542
DTE Energy
DTE
$28.7B
$1.75M 0.02%
14,873
-16,888
-53% -$1.91M
FE icon
543
FirstEnergy
FE
$27B
$1.75M 0.02%
41,668
-45,788
-52% -$1.79M
LNC icon
544
Lincoln National
LNC
$8.43B
$1.74M 0.02%
56,762
-3,025
-5% -$120K
AVB icon
545
AvalonBay Communities
AVB
$25.7B
$1.74M 0.02%
10,794
+72
+0.7% +$12.3K
EHC icon
546
Encompass Health
EHC
$12.2B
$1.74M 0.02%
29,124
– –
ENSG icon
547
The Ensign Group
ENSG
$10.5B
$1.74M 0.02%
18,365
+420
+2% +$38.1K
EBAY icon
548
eBay
EBAY
$45.9B
$1.74M 0.02%
41,872
-150
-0.4% -$6.21K
HP icon
549
Helmerich & Payne
HP
$4.26B
$1.74M 0.02%
35,029
+173
+0.5% +$8.24K
SON icon
550
Sonoco
SON
$5.68B
$1.73M 0.02%
28,486
+139
+0.5% +$8.35K
20 21
22
23 24

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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.