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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
VAC icon
626
Marriott Vacations Worldwide
VAC
$4.17B
$1.52M 0.02%
11,283
-192
-2% -$26.8K
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
$1.51M 0.02%
44,142
-883
-2% -$32.4K
RH icon
628
RH
RH
$3.4B
$1.51M 0.02%
5,662
-165
-3% -$43K
RHI icon
629
Robert Half
RHI
$4.48B
$1.51M 0.02%
20,485
+900
+5% +$68.7K
WTFC icon
630
Wintrust Financial
WTFC
$11B
$1.51M 0.02%
17,873
+252
+1% +$22.3K
RUN icon
631
Sunrun
RUN
$2.37B
$1.51M 0.02%
62,667
+824
+1% +$22K
GXO icon
632
GXO Logistics
GXO
$5.56B
$1.49M 0.02%
34,925
+318
+0.9% +$12.8K
MTZ icon
633
MasTec
MTZ
$23B
$1.48M 0.02%
17,370
+691
+4% +$56.7K
AMN icon
634
AMN Healthcare
AMN
$1.33B
$1.48M 0.02%
14,404
+43
+0.3% +$4.95K
BLD
635
DELISTED
TopBuild
BLD
$1.48M 0.02%
9,459
+22
+0.2% +$3.5K
MAA icon
636
Mid-America Apartment Communities
MAA
$15.6B
$1.47M 0.02%
9,389
-8,145
-46% -$1.27M
DOV icon
637
Dover
DOV
$27.8B
$1.47M 0.02%
10,833
-163
-1% -$21.7K
LHCG
638
DELISTED
LHC Group LLC
LHCG
$1.47M 0.02%
9,072
+36
+0.4% +$5.95K
VRSN icon
639
VeriSign
VRSN
$26B
$1.47M 0.02%
7,137
– –
EXP icon
640
Eagle Materials
EXP
$6.41B
$1.46M 0.02%
11,018
+24
+0.2% +$3.03K
ST icon
641
Sensata Technologies
ST
$6.61B
$1.46M 0.02%
36,180
+6,547
+22% +$273K
HXL icon
642
Hexcel
HXL
$7.73B
$1.46M 0.02%
24,766
+242
+1% +$13.9K
TDY icon
643
Teledyne Technologies
TDY
$31.2B
$1.45M 0.02%
3,618
+57
+2% +$22.2K
SJI
644
DELISTED
South Jersey Industries, Inc.
SJI
$1.44M 0.02%
40,661
+181
+0.4% +$6.25K
CYTK icon
645
Cytokinetics
CYTK
$10.2B
$1.44M 0.02%
31,467
+317
+1% +$13.6K
FLR icon
646
Fluor
FLR
$7B
$1.44M 0.02%
41,543
+72
+0.2% +$2.3K
COHR icon
647
Coherent
COHR
$64B
$1.43M 0.02%
40,836
+3,066
+8% +$107K
POST icon
648
Post Holdings
POST
$3.65B
$1.43M 0.02%
15,878
– –
MKSI icon
649
MKS Inc
MKSI
$20.7B
$1.43M 0.02%
16,846
+149
+0.9% +$11.9K
NOVT icon
650
Novanta
NOVT
$6.33B
$1.43M 0.02%
10,500
+77
+0.7% +$10.8K
24 25
26
27 28

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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.