We are live on ! Find out more
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
KBH icon
951
KB Home
KBH
$3.45B
$785K 0.01%
24,660
-652
-3% -$19.4K
MATX icon
952
Matsons
MATX
$6.39B
$785K 0.01%
12,557
-388
-3% -$25.6K
HELE icon
953
Helen of Troy
HELE
$699M
$783K 0.01%
7,060
+88
+1% +$8.57K
LCII icon
954
LCI Industries
LCII
$2.6B
$782K 0.01%
8,460
+33
+0.4% +$3.24K
FBP icon
955
First Bancorp
FBP
$4.49B
$781K 0.01%
61,375
-1,057
-2% -$15.4K
PK icon
956
Park Hotels & Resorts
PK
$3.03B
$781K 0.01%
66,216
+583
+0.9% +$7.11K
SHOO icon
957
Steven Madden
SHOO
$3.46B
$778K 0.01%
24,329
-411
-2% -$12.9K
PZZA icon
958
Papa John's
PZZA
$804M
$774K 0.01%
9,403
+31
+0.3% +$2.44K
CNO icon
959
CNO Financial Group
CNO
$5.07B
$770K 0.01%
33,687
+291
+0.9% +$6.28K
BLKB icon
960
Blackbaud
BLKB
$2.1B
$766K 0.01%
13,022
+34
+0.3% +$1.91K
FFBC icon
961
First Financial Bancorp
FFBC
$3.6B
$764K 0.01%
31,548
+40
+0.1% +$984
MRCY icon
962
Mercury Systems
MRCY
$6.59B
$763K 0.01%
17,053
+226
+1% +$10.7K
DORM icon
963
Dorman Products
DORM
$3.95B
$761K 0.01%
9,406
+79
+0.8% +$6.71K
ACIW icon
964
ACI Worldwide
ACIW
$5.42B
$761K 0.01%
33,072
-173
-0.5% -$3.73K
ITRI icon
965
Itron
ITRI
$4.5B
$761K 0.01%
15,017
+156
+1% +$7.71K
DAY
966
DELISTED
Dayforce
DAY
$760K 0.01%
11,852
+126
+1% +$7.92K
LYV icon
967
Live Nation Entertainment
LYV
$43.3B
$759K 0.01%
10,889
– –
KWR icon
968
Quaker Houghton
KWR
$2.95B
$755K 0.01%
4,523
+4
+0.1% +$673
ITGR icon
969
Integer Holdings
ITGR
$4.25B
$754K 0.01%
11,017
+116
+1% +$7.58K
HEI icon
970
HEICO Corp
HEI
$51.9B
$753K 0.01%
+4,900
New +$763K
GO icon
971
Grocery Outlet
GO
$1.07B
$753K 0.01%
25,787
+85
+0.3% +$2.67K
ESE icon
972
ESCO Technologies
ESE
$7.79B
$752K 0.01%
8,593
+59
+0.7% +$5.08K
NPO icon
973
Enpro
NPO
$7.12B
$751K 0.01%
6,910
+42
+0.6% +$4.54K
UNFI icon
974
United Natural Foods
UNFI
$2.94B
$750K 0.01%
19,380
+162
+0.8% +$6.7K
SCL icon
975
Stepan Co
SCL
$1.48B
$747K 0.01%
7,016
-12
-0.2% -$1.26K
37 38
39
40 41

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.