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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
UTL icon
1351
Unitil
UTL
$981M
$274K ﹤0.01%
5,331
+35
+0.7% +$1.78K
SAH icon
1352
Sonic Automotive
SAH
$2.55B
$274K ﹤0.01%
5,552
-593
-10% -$28.4K
GDEN
1353
DELISTED
Golden Entertainment
GDEN
$272K ﹤0.01%
7,274
-13
-0.2% -$536
CAL icon
1354
Caleres
CAL
$475M
$270K ﹤0.01%
12,122
-365
-3% -$8.96K
VREX icon
1355
Varex Imaging
VREX
$783M
$270K ﹤0.01%
13,278
+162
+1% +$3.39K
AMWD
1356
DELISTED
American Woodmark
AMWD
$269K ﹤0.01%
5,513
+35
+0.6% +$1.74K
MYE icon
1357
Myers Industries
MYE
$1.21B
$268K ﹤0.01%
12,078
+98
+0.8% +$2.04K
KREF
1358
KKR Real Estate Finance Trust
KREF
$487M
$267K ﹤0.01%
19,093
-188
-1% -$3.07K
DMC
1359
Del Monte Corp
DMC
$1.45B
$266K ﹤0.01%
10,147
-17
-0.2% -$448
BGS icon
1360
B&G Foods
BGS
$277M
$266K ﹤0.01%
23,834
+83
+0.3% +$1.15K
SHEN icon
1361
Shenandoah Telecom
SHEN
$740M
$264K ﹤0.01%
16,605
+75
+0.5% +$1.37K
TSE
1362
DELISTED
Trinseo
TSE
$263K ﹤0.01%
11,598
-20
-0.2% -$441
CUTR
1363
DELISTED
Cutera, Inc.
CUTR
$262K ﹤0.01%
5,934
+19
+0.3% +$866
NX icon
1364
Quanex
NX
$1.01B
$262K ﹤0.01%
11,055
+81
+0.7% +$1.82K
OSG
1365
Octave Specialty Group
OSG
$205M
$261K ﹤0.01%
14,967
+85
+0.6% +$1.26K
JRVR icon
1366
James River Group Holdings
JRVR
$194M
$261K ﹤0.01%
12,462
+152
+1% +$3.49K
AHRT
1367
AH Realty Trust
AHRT
$501M
$259K ﹤0.01%
22,541
+175
+0.8% +$2.02K
COLL icon
1368
Collegium Pharmaceutical
COLL
$843M
$259K ﹤0.01%
11,164
+21
+0.2% +$423
TWI icon
1369
Titan International
TWI
$461M
$259K ﹤0.01%
16,905
-29
-0.2% -$414
ROCC
1370
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$257K ﹤0.01%
6,363
-220
-3% -$8.71K
ICHR icon
1371
Ichor Holdings
ICHR
$2.53B
$257K ﹤0.01%
9,572
+167
+2% +$4.46K
INN
1372
Summit Hotel Properties
INN
$651M
$257K ﹤0.01%
35,544
+190
+0.5% +$1.49K
VNO icon
1373
Vornado Realty Trust
VNO
$7.24B
$256K ﹤0.01%
12,298
– –
RWT
1374
Redwood Trust
RWT
$588M
$255K ﹤0.01%
37,671
-1,116
-3% -$7.8K
SSP icon
1375
E.W. Scripps
SSP
$307M
$254K ﹤0.01%
19,268
+182
+1% +$2.51K
53 54
55
56 57

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IAA
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LCAM
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WPL
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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.