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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
KRG icon
676
Kite Realty
KRG
$5.31B
$1.36M 0.02%
64,506
+561
+0.9% +$11.4K
PENN icon
677
PENN Entertainment
PENN
$2.53B
$1.36M 0.02%
45,696
-590
-1% -$19.1K
RVTY icon
678
Revvity
RVTY
$13.1B
$1.36M 0.02%
9,675
– –
PVH icon
679
PVH
PVH
$3.77B
$1.35M 0.02%
19,195
-360
-2% -$21.5K
SRCL
680
DELISTED
Stericycle Inc
SRCL
$1.35M 0.02%
27,127
+249
+0.9% +$11.8K
PRGO icon
681
Perrigo
PRGO
$1.78B
$1.35M 0.02%
39,617
+343
+0.9% +$12.1K
QDEL icon
682
QuidelOrtho
QDEL
$1.03B
$1.35M 0.02%
15,742
-95
-0.6% -$8.05K
FNB icon
683
FNB Corp
FNB
$6.88B
$1.35M 0.02%
103,195
+5,220
+5% +$69.9K
TTWO icon
684
Take-Two Interactive
TTWO
$45.2B
$1.34M 0.02%
12,863
-12,374
-49% -$1.34M
BKH icon
685
Black Hills Corp
BKH
$5.64B
$1.34M 0.02%
18,990
+128
+0.7% +$8.6K
HE icon
686
Hawaiian Electric Industries
HE
$2.04B
$1.34M 0.02%
31,900
– –
MMSI icon
687
Merit Medical Systems
MMSI
$5.4B
$1.33M 0.02%
18,849
+47
+0.2% +$3.14K
SLAB icon
688
Silicon Laboratories
SLAB
$7.28B
$1.33M 0.02%
9,798
-197
-2% -$25.9K
INVH icon
689
Invitation Homes
INVH
$18B
$1.33M 0.02%
44,808
+518
+1% +$16.4K
CLX icon
690
Clorox
CLX
$12.9B
$1.33M 0.02%
9,446
– –
CADE
691
DELISTED
Cadence Bank
CADE
$1.32M 0.02%
53,637
+425
+0.8% +$11.4K
ABG icon
692
Asbury Automotive
ABG
$3.78B
$1.32M 0.02%
7,357
+18
+0.2% +$3.01K
FFIN icon
693
First Financial Bankshares
FFIN
$5.04B
$1.31M 0.02%
38,182
+305
+0.8% +$11.5K
BCPC
694
Balchem Corp
BCPC
$5.65B
$1.3M 0.02%
10,671
+39
+0.4% +$5.15K
OZK icon
695
Bank OZK
OZK
$5.7B
$1.3M 0.02%
32,487
– –
DRI icon
696
Darden Restaurants
DRI
$25.4B
$1.3M 0.02%
9,405
– –
EEFT icon
697
Euronet Worldwide
EEFT
$2.78B
$1.3M 0.02%
13,758
– –
MMS icon
698
Maximus
MMS
$2.94B
$1.3M 0.02%
17,683
– –
ATI icon
699
ATI
ATI
$30.9B
$1.28M 0.02%
43,027
+1,433
+3% +$41.9K
INDB icon
700
Independent Bank
INDB
$4.05B
$1.28M 0.02%
15,182
-61
-0.4% -$5.17K
26 27
28
29 30

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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.