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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
ACLS icon
901
Axcelis
ACLS
$4.42B
$868K 0.01%
10,932
+48
+0.4% +$3.38K
HIW icon
902
Highwoods Properties
HIW
$3.51B
$867K 0.01%
30,980
+337
+1% +$9.37K
KSS icon
903
Kohl's
KSS
$2.22B
$865K 0.01%
34,252
-3,224
-9% -$91.4K
AAWW
904
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$863K 0.01%
8,562
-72
-0.8% -$7.22K
HUBG icon
905
HUB Group
HUBG
$2.55B
$863K 0.01%
21,712
-716
-3% -$28K
CDP icon
906
COPT Defense Properties
CDP
$4.23B
$859K 0.01%
33,098
+337
+1% +$8.66K
VSXY
907
Victoria's Secret
VSXY
$7.24B
$857K 0.01%
23,940
-318
-1% -$12.6K
OI icon
908
O-I Glass
OI
$1.05B
$856K 0.01%
51,631
+270
+0.5% +$4.35K
KLIC icon
909
Kulicke & Soffa
KLIC
$5.01B
$854K 0.01%
19,292
-232
-1% -$10.2K
ETRN
910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$852K 0.01%
127,228
+873
+0.7% +$6.77K
SEM
911
DELISTED
Select Medical
SEM
$852K 0.01%
63,668
+451
+0.7% +$5.83K
NI icon
912
NiSource
NI
$20.2B
$850K 0.01%
31,007
-38,144
-55% -$1M
CRL icon
913
Charles River Laboratories
CRL
$13.4B
$850K 0.01%
3,900
– –
CRI icon
914
Carter's
CRI
$1.44B
$849K 0.01%
11,384
– –
IOSP icon
915
Innospec
IOSP
$2.31B
$848K 0.01%
8,244
+62
+0.8% +$6.29K
TEX icon
916
Terex
TEX
$7.57B
$846K 0.01%
19,795
– –
GT icon
917
Goodyear
GT
$1.78B
$845K 0.01%
83,277
+916
+1% +$10K
AVNT icon
918
Avient
AVNT
$4.23B
$844K 0.01%
24,994
– –
TNDM icon
919
Tandem Diabetes Care
TNDM
$1.61B
$843K 0.01%
18,745
+80
+0.4% +$3.62K
SITC icon
920
SITE Centers
SITC
$158M
$840K 0.01%
78,851
-378
-0.5% -$3.71K
MOG.A icon
921
Moog Inc Class A
MOG.A
$13.5B
$840K 0.01%
9,571
-16
-0.2% -$1.34K
SBRA icon
922
Sabra Healthcare REIT
SBRA
$5.15B
$839K 0.01%
67,517
– –
WIRE
923
DELISTED
Encore Wire Corp
WIRE
$839K 0.01%
6,097
-252
-4% -$34.9K
RCL icon
924
Royal Caribbean
RCL
$82.9B
$836K 0.01%
16,922
+131
+0.8% +$6.87K
EPR icon
925
EPR Properties
EPR
$4.73B
$833K 0.01%
22,074
+212
+1% +$8.25K
35 36
37
38 39

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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.