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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
GEF icon
1151
Greif
GEF
$5.04B
$505K 0.01%
7,533
-220
-3% -$14.8K
CAKE icon
1152
Cheesecake Factory
CAKE
$5.57B
$505K 0.01%
15,913
-271
-2% -$9.06K
VBTX
1153
DELISTED
Veritex Holdings
VBTX
$504K 0.01%
17,951
+277
+2% +$8.23K
WLY icon
1154
John Wiley & Sons Class A
WLY
$2.63B
$504K 0.01%
12,572
+45
+0.4% +$1.88K
UCTT
1155
Ultra Clean Holdings
UCTT
$4.21B
$502K 0.01%
15,146
+255
+2% +$8.13K
XHR
1156
Xenia Hotels & Resorts
XHR
$1.76B
$499K 0.01%
37,878
+135
+0.4% +$2.01K
AIR icon
1157
AAR Corp
AIR
$5.76B
$498K 0.01%
11,097
-60
-0.5% -$2.61K
KN icon
1158
Knowles
KN
$3.23B
$497K 0.01%
30,268
+101
+0.3% +$1.47K
ACH
1159
Accendra Health
ACH
$83.8M
$494K 0.01%
25,315
+45
+0.2% +$878
PLAY icon
1160
Dave & Buster's
PLAY
$370M
$494K 0.01%
13,950
-169
-1% -$6.11K
CENTA icon
1161
Central Garden & Pet Co Class A
CENTA
$2.41B
$493K 0.01%
17,229
+29
+0.2% +$872
AHCO icon
1162
AdaptHealth
AHCO
$762M
$491K 0.01%
25,530
-11
-0% -$233
EMBC icon
1163
Embecta
EMBC
$290M
$486K 0.01%
19,231
+148
+0.8% +$4.52K
IDCC icon
1164
InterDigital
IDCC
$8.89B
$486K 0.01%
9,826
-17
-0.2% -$829
ALG icon
1165
Alamo Group
ALG
$1.99B
$485K 0.01%
3,424
+148
+5% +$21.4K
VIVO
1166
DELISTED
Meridian Bioscience Inc
VIVO
$483K 0.01%
14,529
+123
+0.9% +$3.96K
EPAC icon
1167
Enerpac Tool Group
EPAC
$1.89B
$482K 0.01%
18,930
-370
-2% -$8.92K
HAIN icon
1168
Hain Celestial
HAIN
$54.2M
$481K 0.01%
29,747
+600
+2% +$10.7K
SITM icon
1169
SiTime
SITM
$20.7B
$481K 0.01%
4,731
+80
+2% +$7.57K
LTC
1170
LTC Properties
LTC
$2.1B
$479K 0.01%
13,468
+23
+0.2% +$875
GTY
1171
Getty Realty Corp
GTY
$2.05B
$478K 0.01%
14,118
+25
+0.2% +$788
JACK icon
1172
Jack in the Box
JACK
$358M
$478K 0.01%
7,001
+65
+0.9% +$5K
XRX icon
1173
Xerox
XRX
$414M
$477K 0.01%
32,701
– –
URBN icon
1174
Urban Outfitters
URBN
$6.53B
$475K 0.01%
19,932
-89
-0.4% -$2.22K
MNRO icon
1175
Monro
MNRO
$352M
$473K 0.01%
10,471
-595
-5% -$27.5K
45 46
47
48 49

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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.