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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
DAN icon
1101
Dana Inc
DAN
$3.26B
$565K 0.01%
37,322
– –
FRT icon
1102
Federal Realty Investment Trust
FRT
$10.3B
$565K 0.01%
5,587
– –
GFF icon
1103
Griffon
GFF
$4.8B
$563K 0.01%
15,738
-27
-0.2% -$901
FTDR icon
1104
Frontdoor
FTDR
$5.83B
$563K 0.01%
27,053
-47
-0.2% -$1.03K
WKC icon
1105
World Kinect Corp
WKC
$1.9B
$563K 0.01%
20,586
-225
-1% -$6.04K
UAA icon
1106
Under Armour
UAA
$2.3B
$560K 0.01%
55,121
+221
+0.4% +$1.91K
SBNY
1107
DELISTED
Signature Bank
SBNY
$556K 0.01%
4,828
– –
TRUP icon
1108
Trupanion
TRUP
$1.36B
$556K 0.01%
11,689
+67
+0.6% +$3.49K
NWN icon
1109
Northwest Natural Holdings
NWN
$2.14B
$555K 0.01%
11,667
+106
+0.9% +$4.97K
TRIP icon
1110
TripAdvisor
TRIP
$1.29B
$554K 0.01%
30,808
+1,619
+6% +$33.8K
JBGS
1111
JBG SMITH
JBGS
$692M
$551K 0.01%
29,047
– –
UE icon
1112
Urban Edge Properties
UE
$2.78B
$550K 0.01%
39,065
+73
+0.2% +$1.05K
IRWD icon
1113
Ironwood Pharmaceuticals
IRWD
$674M
$549K 0.01%
44,288
+26
+0.1% +$295
NVEE
1114
DELISTED
NV5 Global
NVEE
$548K 0.01%
16,552
+28
+0.2% +$973
VRTV
1115
DELISTED
VERITIV CORPORATION
VRTV
$546K 0.01%
4,489
-118
-3% -$14.3K
SNEX icon
1116
StoneX
SNEX
$8.05B
$546K 0.01%
29,008
+369
+1% +$6.83K
MGPI icon
1117
MGP Ingredients
MGPI
$389M
$545K 0.01%
5,119
+91
+2% +$10.2K
OGN icon
1118
Organon & Co
OGN
$3.6B
$544K 0.01%
19,461
– –
HRMY icon
1119
Harmony Biosciences
HRMY
$2.24B
$543K 0.01%
9,856
+51
+0.5% +$2.8K
MEI icon
1120
Methode Electronics
MEI
$593M
$540K 0.01%
12,171
+31
+0.3% +$1.32K
CVSA
1121
Covista Inc
CVSA
$4.49B
$536K 0.01%
15,095
+194
+1% +$7.58K
NWSA icon
1122
News Corp Class A
NWSA
$15.6B
$536K 0.01%
29,431
– –
PFS icon
1123
Provident Financial Services
PFS
$3.26B
$535K 0.01%
25,048
+118
+0.5% +$2.53K
WGO icon
1124
Winnebago Industries
WGO
$921M
$534K 0.01%
10,142
-405
-4% -$23K
SLVM icon
1125
Sylvamo
SLVM
$1.55B
$534K 0.01%
10,987
+10
+0.1% +$480
43 44
45
46 47

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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.