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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
CRUS icon
726
Cirrus Logic
CRUS
$6.08B
$1.22M 0.02%
16,335
– –
PTEN icon
727
Patterson-UTI
PTEN
$4.16B
$1.21M 0.02%
72,126
+531
+0.7% +$8.76K
LVS icon
728
Las Vegas Sands
LVS
$29.6B
$1.21M 0.02%
25,223
+123
+0.5% +$5.22K
WING icon
729
Wingstop
WING
$3.1B
$1.21M 0.02%
8,806
+85
+1% +$12.5K
POWI icon
730
Power Integrations
POWI
$3.48B
$1.21M 0.02%
16,824
+129
+0.8% +$9.21K
OGS icon
731
ONE Gas
OGS
$5.09B
$1.21M 0.02%
15,920
+149
+0.9% +$11.5K
CAR icon
732
Avis
CAR
$4.84B
$1.2M 0.02%
7,325
-1,080
-13% -$217K
KRC icon
733
Kilroy Realty
KRC
$4.3B
$1.2M 0.02%
30,947
+329
+1% +$13.5K
IRM icon
734
Iron Mountain
IRM
$37.7B
$1.2M 0.02%
23,984
-29,546
-55% -$1.49M
ORA icon
735
Ormat Technologies
ORA
$6.98B
$1.2M 0.02%
13,821
+750
+6% +$67.3K
EFOR
736
Everforth Inc
EFOR
$1.37B
$1.19M 0.02%
14,661
– –
THO icon
737
Thor Industries
THO
$4.11B
$1.19M 0.02%
15,809
-84
-0.5% -$6.75K
UCB
738
United Community Banks
UCB
$4.43B
$1.19M 0.02%
35,289
+128
+0.4% +$4.64K
IART icon
739
Integra LifeSciences
IART
$1.42B
$1.19M 0.02%
21,216
– –
NSP icon
740
Insperity
NSP
$2.05B
$1.19M 0.02%
10,442
+83
+0.8% +$9.4K
LTHM
741
DELISTED
Livent Corporation
LTHM
$1.18M 0.02%
59,611
+199
+0.3% +$5.45K
J icon
742
Jacobs Solutions
J
$16.8B
$1.18M 0.02%
11,907
+98
+0.8% +$9.62K
ALGN icon
743
Align Technology
ALGN
$12.5B
$1.18M 0.02%
5,605
+37
+0.7% +$7.41K
FLS icon
744
Flowserve
FLS
$10.3B
$1.18M 0.02%
38,499
+387
+1% +$11.3K
XRAY icon
745
Dentsply Sirona
XRAY
$2.31B
$1.18M 0.02%
37,046
+20,571
+125% +$620K
PNR icon
746
Pentair
PNR
$10.7B
$1.18M 0.02%
26,190
-782
-3% -$34K
WTS icon
747
Watts Water Technologies
WTS
$12.8B
$1.17M 0.02%
8,031
+55
+0.7% +$7.92K
HAE icon
748
Haemonetics
HAE
$4.11B
$1.17M 0.02%
14,897
-89
-0.6% -$7.15K
SNX icon
749
TD Synnex
SNX
$20.4B
$1.17M 0.02%
12,315
– –
ETSY icon
750
Etsy
ETSY
$7.4B
$1.16M 0.02%
9,716
+49
+0.5% +$5.61K
28 29
30
31 32

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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.