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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
(+10%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$48.4M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$16.8M |
| 5 |
Cigna
CI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$43M |
| 3 |
Procter & Gamble
PG
|
+$38.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$308M
| $391K | 0.01% |
26,934
+411
| +2% | +$7.66K |
|
1252
Employers Holdings
EIG
$871M
| $391K | 0.01% |
9,061
-101
| -1% | -$4.16K |
|
1253
Scholastic
SCHL
$780M
| $389K | 0.01% |
9,869
-158
| -2% | -$5.87K |
|
1254
NeoGenomics
NEO
$2.12B
| $388K | 0.01% |
41,984
+788
| +2% | +$7.35K |
|
1255
Stewart Information Services
STC
$2B
| $385K | 0.01% |
9,017
+130
| +1% | +$5.44K |
|
1256
Mativ Holdings
MATV
$706M
| $382K | ﹤0.01% |
18,270
+293
| +2% | +$6.35K |
|
1257
Tennant Co
TNC
$1.13B
| $381K | ﹤0.01% |
6,182
+39
| +0.6% | +$2.38K |
|
|
MODV
1258
DELISTED
ModivCare
MODV
| $379K | ﹤0.01% |
4,229
+29
| +0.7% | +$2.59K |
|
1259
Marten Transport
MRTN
$1.18B
| $379K | ﹤0.01% |
19,145
-151
| -0.8% | -$3.01K |
|
1260
Palomar
PLMR
$3.47B
| $378K | ﹤0.01% |
8,375
-14
| -0.2% | -$954 |
|
1261
Abercrombie & Fitch
ANF
$5.24B
| $377K | ﹤0.01% |
16,455
-189
| -1% | -$3.72K |
|
1262
Chefs' Warehouse
CHEF
$4.46B
| $376K | ﹤0.01% |
11,307
+6
| +0.1% | +$209 |
|
1263
Upbound Group
UPBD
$1.11B
| $376K | ﹤0.01% |
16,656
-1,042
| -6% | -$22.3K |
|
1264
Triumph Financial Inc
TFIN
$1.82B
| $373K | ﹤0.01% |
7,640
-158
| -2% | -$8.54K |
|
1265
Encore Capital Group
ECPG
$1.98B
| $373K | ﹤0.01% |
7,774
-230
| -3% | -$11.1K |
|
1266
Capitol Federal Financial
CFFN
$1.09B
| $370K | ﹤0.01% |
42,782
+397
| +0.9% | +$3.28K |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$824M
| $367K | ﹤0.01% |
29,593
-587
| -2% | -$7.98K |
|
1268
The Greenbrier Companies
GBX
$1.43B
| $366K | ﹤0.01% |
10,904
+211
| +2% | +$7.03K |
|
1269
Southside Bancshares
SBSI
$965M
| $365K | ﹤0.01% |
10,140
-361
| -3% | -$12.8K |
|
|
RC
1270
Ready Capital
RC
$296M
| $365K | ﹤0.01% |
32,721
-1,050
| -3% | -$12.6K |
|
1271
Payoneer
PAYO
$2.4B
| $364K | ﹤0.01% |
+66,458
| New | +$417K |
|
1272
Andersons Inc
ANDE
$2.18B
| $362K | ﹤0.01% |
10,355
-199
| -2% | -$7.07K |
|
1273
National Beverage
FIZZ
$2.89B
| $361K | ﹤0.01% |
7,748
+34
| +0.4% | +$1.6K |
|
|
BRKL
1274
DELISTED
Brookline Bancorp
BRKL
| $361K | ﹤0.01% |
25,477
-44
| -0.2% | -$588 |
|
1275
Wabash National
WNC
$505M
| $360K | ﹤0.01% |
15,941
-145
| -0.9% | -$3.15K |
|
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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.