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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
MKC icon
601
McCormick & Company Non-Voting
MKC
$14.6B
$1.59M 0.02%
19,155
-29,044
-60% -$2.34M
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.58B
$1.58M 0.02%
83,493
+13,200
+19% +$240K
ASH icon
603
Ashland
ASH
$3.36B
$1.58M 0.02%
14,674
+128
+0.9% +$13.5K
IAA
604
DELISTED
IAA, Inc. Common Stock
IAA
$1.57M 0.02%
39,358
+288
+0.7% +$10.9K
DTM icon
605
DT Midstream
DTM
$13.8B
$1.57M 0.02%
28,478
+216
+0.8% +$12.3K
SIGI icon
606
Selective Insurance
SIGI
$5.59B
$1.57M 0.02%
17,741
+129
+0.7% +$11.8K
WAT icon
607
Waters Corp
WAT
$40.6B
$1.57M 0.02%
4,580
– –
NYT icon
608
New York Times
NYT
$10.3B
$1.57M 0.02%
48,333
– –
AYI icon
609
Acuity Brands
AYI
$10.8B
$1.57M 0.02%
9,473
+70
+0.7% +$12.4K
HBAN icon
610
Huntington Bancshares
HBAN
$35.9B
$1.57M 0.02%
111,252
+961
+0.9% +$13.9K
MSA icon
611
Mine Safety
MSA
$7.32B
$1.56M 0.02%
10,852
+179
+2% +$23.4K
FN icon
612
Fabrinet
FN
$20.3B
$1.56M 0.02%
12,162
+22
+0.2% +$2.63K
MEDP icon
613
Medpace
MEDP
$16.3B
$1.56M 0.02%
7,335
– –
THC icon
614
Tenet Healthcare
THC
$21.5B
$1.55M 0.02%
31,815
+406
+1% +$18.8K
TOL icon
615
Toll Brothers
TOL
$14B
$1.55M 0.02%
31,057
-171
-0.5% -$7.86K
ONB icon
616
Old National Bancorp
ONB
$10.4B
$1.55M 0.02%
86,165
+855
+1% +$15.7K
EQR icon
617
Equity Residential
EQR
$24.7B
$1.55M 0.02%
26,238
+330
+1% +$20.7K
RLI icon
618
RLI Corp
RLI
$5.87B
$1.55M 0.02%
23,584
+338
+1% +$21K
PRI icon
619
Primerica
PRI
$9.61B
$1.54M 0.02%
10,862
-72
-0.7% -$10K
SPSC icon
620
SPS Commerce
SPSC
$2.86B
$1.54M 0.02%
11,982
+40
+0.3% +$5.16K
BC icon
621
Brunswick
BC
$5.29B
$1.54M 0.02%
21,335
-382
-2% -$27.2K
UNVR
622
DELISTED
Univar Solutions Inc.
UNVR
$1.53M 0.02%
48,010
-652
-1% -$18.7K
XYL icon
623
Xylem
XYL
$28.1B
$1.52M 0.02%
13,778
– –
EXEL icon
624
Exelixis
EXEL
$12.5B
$1.52M 0.02%
94,954
+1,347
+1% +$22K
HQY icon
625
HealthEquity
HQY
$8.84B
$1.52M 0.02%
24,673
+87
+0.4% +$5.85K
23 24
25
26 27

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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.