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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
HUM icon
101
Humana
HUM
$45.1B
$13.6M 0.18%
26,566
+16,859
+174% +$8.86M
OXY icon
102
Occidental Petroleum
OXY
$59.1B
$13.6M 0.18%
215,325
+25,940
+14% +$1.77M
AIG icon
103
American International
AIG
$40.5B
$13.5M 0.17%
212,914
+7,312
+4% +$425K
DHR icon
104
Danaher
DHR
$146B
$13.4M 0.17%
56,861
+462
+0.8% +$107K
BIIB icon
105
Biogen
BIIB
$30.3B
$13.2M 0.17%
47,541
+17,546
+58% +$4.96M
GIB icon
106
CGI
GIB
$15.5B
$13.1M 0.17%
151,947
-6,200
-4% -$511K
NEE icon
107
NextEra Energy
NEE
$178B
$12.8M 0.17%
153,170
+2,955
+2% +$239K
GIS icon
108
General Mills
GIS
$20.1B
$12.7M 0.16%
151,409
+39,366
+35% +$3.21M
VZ icon
109
Verizon
VZ
$196B
$12.7M 0.16%
321,589
+507
+0.2% +$19.1K
LIN icon
110
Linde
LIN
$226B
$12.5M 0.16%
38,190
+125
+0.3% +$39.2K
KR icon
111
Kroger
KR
$34.2B
$12.4M 0.16%
278,593
-96,196
-26% -$4.42M
CTSH icon
112
Cognizant
CTSH
$26.4B
$12.3M 0.16%
215,729
+15,769
+8% +$925K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$12.3M 0.16%
55,797
+495
+0.9% +$105K
NUE icon
114
Nucor
NUE
$62.3B
$12.3M 0.16%
93,232
-48,213
-34% -$6.55M
AZO icon
115
AutoZone
AZO
$50B
$12.2M 0.16%
4,954
+1,370
+38% +$3.31M
DIS icon
116
Walt Disney
DIS
$178B
$12.2M 0.16%
140,588
+822
+0.6% +$78.6K
NXPI icon
117
NXP Semiconductors
NXPI
$59.3B
$12.2M 0.16%
77,140
+7,377
+11% +$1.17M
PM icon
118
Philip Morris
PM
$291B
$12.1M 0.16%
119,171
+692
+0.6% +$65.3K
AFL icon
119
Aflac
AFL
$60.9B
$12M 0.16%
166,925
+71,817
+76% +$4.81M
ON icon
120
ON Semiconductor
ON
$31.5B
$11.9M 0.15%
191,335
+23,297
+14% +$1.55M
PCG icon
121
PG&E
PCG
$37.7B
$11.9M 0.15%
730,900
+50,006
+7% +$756K
WBD icon
122
Warner Bros
WBD
$68.2B
$11.8M 0.15%
1,247,117
-43,399
-3% -$490K
CMCSA icon
123
Comcast
CMCSA
$90.6B
$11.6M 0.15%
332,877
-4,736
-1% -$157K
ZTS icon
124
Zoetis
ZTS
$30.9B
$11.6M 0.15%
79,074
-305
-0.4% -$45.1K
COF icon
125
Capital One
COF
$135B
$11.6M 0.15%
124,486
+6,345
+5% +$624K
3 4
5
6 7

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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.