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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
ROCK icon
1176
Gibraltar Industries
ROCK
$1.45B
$473K 0.01%
10,304
-479
-4% -$23K
OPLN
1177
Openlane
OPLN
$4.27B
$473K 0.01%
36,209
-2,227
-6% -$29.9K
CCS icon
1178
Century Communities
CCS
$1.98B
$470K 0.01%
9,403
-124
-1% -$5.87K
EGBN icon
1179
Eagle Bancorp
EGBN
$869M
$468K 0.01%
10,609
-18
-0.2% -$814
DNOW icon
1180
DNOW Inc
DNOW
$3.01B
$467K 0.01%
36,784
+379
+1% +$4.59K
DXC icon
1181
DXC Technology
DXC
$1.68B
$466K 0.01%
17,601
– –
CMP icon
1182
Compass Minerals
CMP
$1.1B
$465K 0.01%
11,330
+54
+0.5% +$2.23K
EAT icon
1183
Brinker International
EAT
$10B
$464K 0.01%
14,537
+120
+0.8% +$3.77K
OXM icon
1184
Oxford Industries
OXM
$534M
$463K 0.01%
4,971
+4
+0.1% +$400
ARI
1185
Apollo Commercial Real Estate
ARI
$886M
$463K 0.01%
43,025
+81
+0.2% +$885
MSEX icon
1186
Middlesex Water
MSEX
$1.1B
$461K 0.01%
5,864
+64
+1% +$5.55K
CHCO icon
1187
City Holding Co
CHCO
$2.06B
$460K 0.01%
4,942
+7
+0.1% +$674
HLIT icon
1188
Harmonic Inc
HLIT
$1.28B
$459K 0.01%
35,050
+635
+2% +$8.86K
NBR icon
1189
Nabors Industries
NBR
$1.3B
$459K 0.01%
2,964
-5
-0.2% -$746
AAT
1190
American Assets Trust
AAT
$1.37B
$459K 0.01%
17,315
-68
-0.4% -$1.84K
VSTO
1191
DELISTED
Vista Outdoor Inc.
VSTO
$458K 0.01%
18,806
+45
+0.2% +$1.18K
APPS icon
1192
Digital Turbine
APPS
$1.53B
$456K 0.01%
29,946
+114
+0.4% +$1.75K
HTH icon
1193
Hilltop Holdings
HTH
$2.24B
$456K 0.01%
15,188
-1,268
-8% -$36.1K
AKR icon
1194
Acadia Realty Trust
AKR
$2.84B
$453K 0.01%
31,592
+273
+0.9% +$3.86K
ALEX
1195
DELISTED
Alexander & Baldwin
ALEX
$452K 0.01%
24,154
+164
+0.7% +$3.1K
GEO icon
1196
The GEO Group
GEO
$4.1B
$451K 0.01%
41,223
+316
+0.8% +$3.07K
TWO
1197
Two Harbors Investment
TWO
$1.26B
$450K 0.01%
28,520
+121
+0.4% +$1.82K
SPWR
1198
DELISTED
SunPower Corporation Common Stock
SPWR
$450K 0.01%
24,942
+69
+0.3% +$1.41K
BBT
1199
Beacon Financial Corp
BBT
$2.67B
$447K 0.01%
14,963
-233
-2% -$6.85K
SBH icon
1200
Sally Beauty Holdings
SBH
$1.51B
$445K 0.01%
35,555
+282
+0.8% +$3.46K
46 47
48
49 50

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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.