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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
ADUS icon
1126
Addus HomeCare
ADUS
$2.2B
$533K 0.01%
5,355
+43
+0.8% +$4.5K
NAVI icon
1127
Navient
NAVI
$867M
$531K 0.01%
32,286
– –
JWN
1128
DELISTED
Nordstrom
JWN
$530K 0.01%
32,865
+91
+0.3% +$1.74K
TBBK icon
1129
The Bancorp
TBBK
$2.82B
$528K 0.01%
18,608
+53
+0.3% +$1.47K
WABC icon
1130
Westamerica Bancorp
WABC
$1.39B
$528K 0.01%
8,944
+132
+1% +$7.76K
MLKN icon
1131
MillerKnoll
MLKN
$1.62B
$528K 0.01%
25,117
+2,987
+13% +$59.8K
NBHC icon
1132
National Bank Holdings
NBHC
$1.94B
$526K 0.01%
12,509
+2,591
+26% +$112K
AGYS icon
1133
Agilysys
AGYS
$3.25B
$521K 0.01%
6,580
+13
+0.2% +$829
UA icon
1134
Under Armour Class C
UA
$2.25B
$520K 0.01%
58,274
– –
XNCR icon
1135
Xencor
XNCR
$1.71B
$519K 0.01%
19,934
+325
+2% +$9.09K
RAMP icon
1136
LiveRamp
RAMP
$2.31B
$519K 0.01%
22,125
-275
-1% -$5.55K
ELME
1137
Elme Communities
ELME
$144M
$518K 0.01%
29,119
+285
+1% +$5.25K
VGR
1138
DELISTED
Vector Group Ltd.
VGR
$518K 0.01%
43,690
+344
+0.8% +$3.63K
SHAK icon
1139
Shake Shack
SHAK
$2.98B
$515K 0.01%
12,409
+23
+0.2% +$1.12K
PEB icon
1140
Pebblebrook Hotel Trust
PEB
$2.05B
$514K 0.01%
38,400
+148
+0.4% +$2.26K
TTMI icon
1141
TTM Technologies
TTMI
$14.6B
$512K 0.01%
33,977
+72
+0.2% +$1.07K
BANF icon
1142
BancFirst
BANF
$3.89B
$511K 0.01%
5,791
+21
+0.4% +$1.98K
GVA icon
1143
Granite Construction
GVA
$5.41B
$510K 0.01%
14,554
-54
-0.4% -$1.77K
AIZ icon
1144
Assurant
AIZ
$13.9B
$510K 0.01%
4,080
-5,094
-56% -$679K
HOPE icon
1145
Hope Bancorp
HOPE
$1.85B
$509K 0.01%
39,768
-68
-0.2% -$901
HMN icon
1146
Horace Mann Educators
HMN
$2.1B
$508K 0.01%
13,596
-86
-0.6% -$3.24K
FBNC icon
1147
First Bancorp
FBNC
$2.74B
$508K 0.01%
11,855
+1
+0% +$44
COHU icon
1148
Cohu
COHU
$2.76B
$508K 0.01%
15,846
-184
-1% -$5.95K
MYRG icon
1149
MYR Group
MYRG
$5.1B
$508K 0.01%
5,516
-111
-2% -$10.1K
PSMT icon
1150
Pricesmart
PSMT
$5.55B
$506K 0.01%
8,322
+369
+5% +$24.1K
44 45
46
47 48

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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.