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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
MCY icon
1326
Mercury Insurance
MCY
$5.86B
$301K ﹤0.01%
8,814
+114
+1% +$3.79K
ENTA icon
1327
Enanta Pharmaceuticals
ENTA
$393M
$301K ﹤0.01%
6,472
+14
+0.2% +$638
DCH
1328
Dauch Corp
DCH
$1.64B
$297K ﹤0.01%
38,032
+235
+0.6% +$2.11K
RGR icon
1329
Sturm, Ruger & Co
RGR
$598M
$297K ﹤0.01%
5,859
+51
+0.9% +$2.77K
BANC icon
1330
Banc of California
BANC
$3.09B
$296K ﹤0.01%
18,604
+1,246
+7% +$20.4K
LMAT icon
1331
LeMaitre Vascular
LMAT
$1.89B
$295K ﹤0.01%
6,421
+31
+0.5% +$1.45K
HCSG icon
1332
Healthcare Services Group
HCSG
$1.44B
$295K ﹤0.01%
24,570
+62
+0.3% +$819
CSR
1333
Centerspace
CSR
$920M
$294K ﹤0.01%
5,011
-48
-0.9% -$3.1K
AVID
1334
DELISTED
Avid Technology Inc
AVID
$294K ﹤0.01%
11,049
-205
-2% -$5.4K
HIBB
1335
DELISTED
Hibbett, Inc. Common Stock
HIBB
$291K ﹤0.01%
4,259
-43
-1% -$2.68K
CUBI icon
1336
Customers Bancorp
CUBI
$2.8B
$288K ﹤0.01%
10,160
+163
+2% +$5.08K
VTLE
1337
DELISTED
Vital Energy
VTLE
$287K ﹤0.01%
5,590
-89
-2% -$5.49K
WWW icon
1338
Wolverine World Wide
WWW
$1.49B
$285K ﹤0.01%
26,094
-45
-0.2% -$598
RPT
1339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$285K ﹤0.01%
28,359
+260
+0.9% +$2.57K
CDMO
1340
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$285K ﹤0.01%
20,662
+417
+2% +$6.39K
RGNX icon
1341
Regenxbio
RGNX
$703M
$284K ﹤0.01%
12,527
+45
+0.4% +$1.02K
MMI icon
1342
Marcus & Millichap
MMI
$1.18B
$284K ﹤0.01%
8,242
-120
-1% -$4.26K
CARS icon
1343
Cars.com
CARS
$635M
$284K ﹤0.01%
20,605
-338
-2% -$4.58K
PRG icon
1344
PROG Holdings
PRG
$1.66B
$281K ﹤0.01%
16,631
-108
-0.6% -$1.84K
PDFS icon
1345
PDF Solutions
PDFS
$2.08B
$280K ﹤0.01%
9,817
+98
+1% +$2.65K
SKYW icon
1346
Skywest
SKYW
$4.19B
$277K ﹤0.01%
16,807
+156
+0.9% +$2.73K
CHCT
1347
Community Healthcare Trust
CHCT
$432M
$277K ﹤0.01%
7,725
-13
-0.2% -$443
TTEC icon
1348
TTEC Holdings
TTEC
$85.3M
$277K ﹤0.01%
6,266
-11
-0.2% -$494
MLAB icon
1349
Mesa Laboratories
MLAB
$622M
$276K ﹤0.01%
1,661
+3
+0.2% +$470
INVA icon
1350
Innoviva
INVA
$1.5B
$276K ﹤0.01%
20,831
+58
+0.3% +$762
52 53
54
55 56

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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.