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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
BAC icon
76
Bank of America
BAC
$448B
$17.8M 0.23%
538,136
+3,718
+0.7% +$128K
CMI icon
77
Cummins
CMI
$87.6B
$17.7M 0.23%
73,220
+20,287
+38% +$4.83M
LEN icon
78
Lennar Class A
LEN
$21.1B
$17.6M 0.23%
200,533
-27,140
-12% -$2.2M
BLK icon
79
Blackrock
BLK
$178B
$17.1M 0.22%
24,186
-83
-0.3% -$55.4K
MET icon
80
MetLife
MET
$61.6B
$16.6M 0.21%
229,703
+62,669
+38% +$4.49M
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$16.6M 0.21%
30,147
+192
+0.6% +$102K
MCK icon
82
McKesson
MCK
$103B
$16.5M 0.21%
43,884
-10,856
-20% -$4.05M
CB icon
83
Chubb
CB
$134B
$16M 0.21%
72,308
+4,804
+7% +$999K
KHC icon
84
Kraft Heinz
KHC
$29.5B
$15.6M 0.2%
383,254
-50,850
-12% -$1.93M
WMT icon
85
Walmart Inc
WMT
$896B
$15.4M 0.2%
326,805
-744
-0.2% -$35.3K
CNC icon
86
Centene
CNC
$32.6B
$15.4M 0.2%
187,432
+1,756
+0.9% +$143K
FANG icon
87
Diamondback Energy
FANG
$56.7B
$15M 0.19%
109,321
+23,790
+28% +$3.48M
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$14.8M 0.19%
55,675
-1,549
-3% -$378K
PCAR icon
89
PACCAR
PCAR
$69.7B
$14.8M 0.19%
223,809
+67,566
+43% +$4.41M
ABT icon
90
Abbott
ABT
$190B
$14.8M 0.19%
134,436
+572
+0.4% +$59.2K
SPG icon
91
Simon Property Group
SPG
$72.3B
$14.6M 0.19%
124,508
+22,400
+22% +$2.49M
HPQ icon
92
HP
HPQ
$26.6B
$14.5M 0.19%
538,065
-60,970
-10% -$1.69M
ORLY icon
93
O'Reilly Automotive
ORLY
$75.6B
$14.4M 0.19%
255,255
+181,905
+248% +$9.78M
CBRE icon
94
CBRE Group
CBRE
$42.8B
$14.3M 0.18%
185,626
+15,600
+9% +$1.15M
MPC icon
95
Marathon Petroleum
MPC
$93.2B
$14.2M 0.18%
122,415
+18,691
+18% +$2.13M
HPE icon
96
Hewlett Packard
HPE
$72.4B
$14.2M 0.18%
891,787
+80,544
+10% +$1.19M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 0.18%
377,520
+11,547
+3% +$434K
MRNA icon
98
Moderna
MRNA
$23.8B
$14.1M 0.18%
78,495
+7,032
+10% +$1.15M
WY icon
99
Weyerhaeuser
WY
$18.1B
$13.9M 0.18%
447,821
+125,126
+39% +$3.88M
FTS icon
100
Fortis
FTS
$28.6B
$13.7M 0.18%
342,500
-5,100
-1% -$200K
2 3
4
5 6

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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.