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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
BKE icon
1201
Buckle
BKE
$2.37B
$445K 0.01%
9,807
+53
+0.5% +$2.14K
STBA icon
1202
S&T Bancorp
STBA
$1.81B
$443K 0.01%
12,967
-22
-0.2% -$771
CRVL icon
1203
CorVel
CRVL
$3.09B
$443K 0.01%
9,135
-117
-1% -$5.82K
CXW icon
1204
CoreCivic
CXW
$3.35B
$442K 0.01%
38,262
-1,745
-4% -$19.4K
ADTN icon
1205
Adtran
ADTN
$632M
$442K 0.01%
23,517
+152
+0.7% +$3.05K
RCM
1206
DELISTED
R1 RCM Inc. Common Stock
RCM
$439K 0.01%
40,058
– –
WOR icon
1207
Worthington Enterprises
WOR
$2.79B
$438K 0.01%
14,308
– –
PRAA icon
1208
PRA Group
PRAA
$706M
$438K 0.01%
12,976
+42
+0.3% +$1.38K
OFG icon
1209
OFG Bancorp
OFG
$2.22B
$436K 0.01%
15,825
-104
-0.7% -$2.86K
IRBT
1210
DELISTED
iRobot
IRBT
$436K 0.01%
9,058
+16
+0.2% +$846
UNIT
1211
Uniti Group
UNIT
$2.25B
$436K 0.01%
78,765
+81
+0.1% +$556
STEL
1212
DELISTED
Stellar Bancorp
STEL
$435K 0.01%
14,777
+8,113
+122% +$251K
JOE icon
1213
St. Joe Company
JOE
$3.89B
$435K 0.01%
11,261
-75
-0.7% -$2.69K
PATK icon
1214
Patrick Industries
PATK
$2.81B
$434K 0.01%
10,740
-47
-0.4% -$1.64K
FCF icon
1215
First Commonwealth Financial
FCF
$2.18B
$433K 0.01%
31,030
-231
-0.7% -$3.25K
VRTS icon
1216
Virtus Investment Partners
VRTS
$1.11B
$433K 0.01%
2,262
-4
-0.2% -$715
GNL icon
1217
Global Net Lease
GNL
$1.91B
$433K 0.01%
34,447
+242
+0.7% +$3K
UVV icon
1218
Universal Corp
UVV
$1.15B
$431K 0.01%
8,159
+43
+0.5% +$2.24K
DEA
1219
Easterly Government Properties
DEA
$1.14B
$431K 0.01%
12,074
+98
+0.8% +$3.81K
PARR icon
1220
Par Pacific Holdings
PARR
$3.78B
$429K 0.01%
18,452
+86
+0.5% +$1.87K
DGII icon
1221
Digi International
DGII
$3.17B
$429K 0.01%
11,733
+189
+2% +$7.28K
LRN icon
1222
Stride
LRN
$3.29B
$426K 0.01%
13,603
+116
+0.9% +$4.26K
FBK icon
1223
FB Financial Corp
FBK
$3.07B
$422K 0.01%
11,679
-20
-0.2% -$801
MHO icon
1224
M/I Homes
MHO
$3.85B
$422K 0.01%
9,129
-154
-2% -$6.62K
SSTK icon
1225
Shutterstock
SSTK
$200M
$421K 0.01%
7,983
-14
-0.2% -$714
47 48
49
50 51

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.