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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
CLFD icon
1276
Clearfield
CLFD
$400M
$359K ﹤0.01%
3,809
+36
+1% +$3.79K
RCUS icon
1277
Arcus Biosciences
RCUS
$3.66B
$359K ﹤0.01%
17,339
+78
+0.5% +$2.15K
PGTI
1278
DELISTED
PGT, Inc.
PGTI
$357K ﹤0.01%
19,901
+78
+0.4% +$1.59K
HFWA icon
1279
Heritage Financial
HFWA
$1.21B
$357K ﹤0.01%
11,648
+171
+1% +$5.35K
LGND icon
1280
Ligand Pharmaceuticals
LGND
$5.76B
$357K ﹤0.01%
5,338
-3,200
-37% -$208K
SPTN
1281
DELISTED
SpartanNash
SPTN
$355K ﹤0.01%
11,730
-178
-1% -$5.8K
FBRT
1282
Franklin BSP Realty Trust
FBRT
$660M
$354K ﹤0.01%
27,428
-201
-0.7% -$2.69K
ATEN icon
1283
A10 Networks
ATEN
$1.97B
$354K ﹤0.01%
21,259
-716
-3% -$12.3K
ALGT icon
1284
Allegiant Air
ALGT
$2.42B
$353K ﹤0.01%
5,198
+65
+1% +$4.74K
AMPH icon
1285
Amphastar Pharmaceuticals
AMPH
$869M
$352K ﹤0.01%
12,547
+133
+1% +$3.86K
BDN
1286
Brandywine Realty Trust
BDN
$534M
$350K ﹤0.01%
56,955
+431
+0.8% +$2.77K
USPH icon
1287
US Physical Therapy
USPH
$1.22B
$350K ﹤0.01%
4,315
+32
+0.7% +$2.68K
HLX icon
1288
Helix Energy Solutions
HLX
$1.5B
$349K ﹤0.01%
47,321
+573
+1% +$3.44K
TDS icon
1289
Telephone and Data Systems
TDS
$3.84B
$349K ﹤0.01%
33,267
+9
+0% +$111
ASIX icon
1290
AdvanSix
ASIX
$452M
$348K ﹤0.01%
9,164
-112
-1% -$4.2K
VICR icon
1291
Vicor
VICR
$9.72B
$348K ﹤0.01%
6,479
– –
PLAB icon
1292
Photronics
PLAB
$1.95B
$345K ﹤0.01%
20,523
+141
+0.7% +$2.4K
DCOM icon
1293
Dime Commercial Bancshares
DCOM
$1.79B
$343K ﹤0.01%
10,764
+141
+1% +$4.65K
NXGN
1294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$342K ﹤0.01%
18,215
-295
-2% -$5.68K
MCRI icon
1295
Monarch Casino & Resort
MCRI
$2.19B
$340K ﹤0.01%
4,417
+43
+1% +$3.25K
DIN icon
1296
Dine Brands
DIN
$454M
$336K ﹤0.01%
5,203
-9
-0.2% -$627
RL icon
1297
Ralph Lauren
RL
$23.7B
$335K ﹤0.01%
3,171
-116
-4% -$11.6K
AZZ icon
1298
AZZ Inc
AZZ
$4.6B
$332K ﹤0.01%
8,265
+110
+1% +$4.32K
PUMP icon
1299
ProPetro Holding
PUMP
$1.43B
$332K ﹤0.01%
31,993
+2,918
+10% +$30.7K
AMSF icon
1300
AMERISAFE
AMSF
$519M
$331K ﹤0.01%
6,371
+12
+0.2% +$635
50 51
52
53 54

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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.