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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 | |
|---|---|---|---|---|---|---|
1301
Adeia
ADEA
$3.06B
| $331K | ﹤0.01% |
34,920
-94,855
| -73% | -$965K |
|
|
NXRT
1302
NexPoint Residential Trust
NXRT
$631M
| $329K | ﹤0.01% |
7,564
-48
| -0.6% | -$2.15K |
|
1303
Apogee Enterprises
APOG
$904M
| $328K | ﹤0.01% |
7,388
+60
| +0.8% | +$2.71K |
|
1304
Preferred Bank
PFBC
$1.27B
| $328K | ﹤0.01% |
4,396
-69
| -2% | -$5.03K |
|
1305
La-Z-Boy
LZB
$1.66B
| $326K | ﹤0.01% |
14,305
+56
| +0.4% | +$1.36K |
|
1306
Tompkins Financial
TMP
$1.43B
| $324K | ﹤0.01% |
4,182
-7
| -0.2% | -$558 |
|
1307
3D Systems Corp
DDD
$633M
| $323K | ﹤0.01% |
43,589
+668
| +2% | +$5.86K |
|
1308
Donnelley Financial Solutions
DFIN
$1.16B
| $322K | ﹤0.01% |
8,331
-156
| -2% | -$5.85K |
|
1309
Gogo Inc
GOGO
$392M
| $319K | ﹤0.01% |
21,582
-202
| -0.9% | -$2.92K |
|
1310
Veeco
VECO
$3.07B
| $317K | ﹤0.01% |
17,063
+217
| +1% | +$4.08K |
|
|
ADAM
1311
Adamas Trust
ADAM
$919M
| $316K | ﹤0.01% |
30,878
-582
| -2% | -$6.2K |
|
1312
Consensus Cloud Solutions
CCSI
$677M
| $315K | ﹤0.01% |
5,862
+2
| +0% | +$109 |
|
|
SLCA
1313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $315K | ﹤0.01% |
25,175
+292
| +1% | +$3.74K |
|
1314
Pilgrim's Pride
PPC
$6.4B
| $314K | ﹤0.01% |
13,242
| – | – |
|
|
CCRN
1315
DELISTED
Cross Country Healthcare
CCRN
| $313K | ﹤0.01% |
11,780
-291
| -2% | -$9.5K |
|
|
PRA
1316
DELISTED
ProAssurance
PRA
| $313K | ﹤0.01% |
17,900
+86
| +0.5% | +$1.7K |
|
1317
Benchmark Electronics
BHE
$2.92B
| $312K | ﹤0.01% |
11,695
+115
| +1% | +$3.18K |
|
1318
Core Laboratories
CLB
$570M
| $312K | ﹤0.01% |
15,380
+117
| +0.8% | +$2.27K |
|
1319
Perdoceo Education
PRDO
$1.95B
| $311K | ﹤0.01% |
22,355
-328
| -1% | -$4.18K |
|
1320
uniQure
QURE
$3.12B
| $310K | ﹤0.01% |
13,695
+50
| +0.4% | +$1.08K |
|
1321
Matthews International
MATW
$733M
| $309K | ﹤0.01% |
10,156
-168
| -2% | -$4.7K |
|
1322
Cinemark Holdings
CNK
$4.25B
| $308K | ﹤0.01% |
35,623
+317
| +0.9% | +$3.57K |
|
1323
Astec Industries
ASTE
$989M
| $307K | ﹤0.01% |
7,550
+21
| +0.3% | +$848 |
|
|
INVX
1324
Innovex International
INVX
$2.11B
| $307K | ﹤0.01% |
11,294
-85
| -0.7% | -$2.02K |
|
1325
RadNet
RDNT
$6.01B
| $306K | ﹤0.01% |
16,226
+55
| +0.3% | +$1.03K |
|
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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.