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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 | |
|---|---|---|---|---|---|---|
1376
Tootsie Roll Industries
TR
$2.97B
| $251K | ﹤0.01% |
6,638
+13
| +0.2% | +$474 |
|
1377
Hanmi Financial
HAFC
$948M
| $250K | ﹤0.01% |
10,098
-17
| -0.2% | -$433 |
|
1378
Green Dot
GDOT
$760M
| $246K | ﹤0.01% |
15,555
-330
| -2% | -$6.09K |
|
1379
Scansource
SCSC
$1.05B
| $245K | ﹤0.01% |
8,395
+65
| +0.8% | +$1.93K |
|
1380
RPC Inc
RES
$1.4B
| $245K | ﹤0.01% |
27,552
-47
| -0.2% | -$424 |
|
|
ARR
1381
Armour Residential REIT
ARR
$2.36B
| $244K | ﹤0.01% |
8,681
+1,076
| +14% | +$29.4K |
|
1382
Deluxe
DLX
$1.09B
| $243K | ﹤0.01% |
14,340
+172
| +1% | +$3.06K |
|
|
MCW
1383
DELISTED
Mister Car Wash
MCW
| $243K | ﹤0.01% |
26,350
+96
| +0.4% | +$890 |
|
1384
Cerence
CRNC
$381M
| $242K | ﹤0.01% |
13,068
+65
| +0.5% | +$1.11K |
|
1385
Hawkins
HWKN
$2.71B
| $242K | ﹤0.01% |
6,270
+63
| +1% | +$2.6K |
|
1386
Sotera Health
SHC
$5.45B
| $242K | ﹤0.01% |
29,000
| – | – |
|
1387
QuinStreet
QNST
$1.2B
| $241K | ﹤0.01% |
16,776
-330
| -2% | -$4.19K |
|
|
PENG
1388
Penguin Solutions Inc
PENG
$2.94B
| $241K | ﹤0.01% |
16,165
-436
| -3% | -$6.67K |
|
1389
Metallus
MTUS
$900M
| $239K | ﹤0.01% |
13,158
-519
| -4% | -$9.21K |
|
1390
SunCoke Energy
SXC
$786M
| $239K | ﹤0.01% |
27,646
+232
| +0.8% | +$1.79K |
|
1391
John B. Sanfilippo & Son
JBSS
$978M
| $238K | ﹤0.01% |
2,927
-5
| -0.2% | -$407 |
|
1392
Heartland Express
HTLD
$914M
| $237K | ﹤0.01% |
15,443
+278
| +2% | +$4.29K |
|
|
EFC
1393
Ellington Financial
EFC
$1.74B
| $236K | ﹤0.01% |
19,114
+470
| +3% | +$6.13K |
|
1394
LivePerson
LPSN
$33.6M
| $236K | ﹤0.01% |
1,553
+31
| +2% | +$4.96K |
|
|
TRST
1395
Trustco Bank Corp NY
TRST
$953M
| $233K | ﹤0.01% |
6,194
-11
| -0.2% | -$401 |
|
|
HOUS
1396
DELISTED
Anywhere Real Estate
HOUS
| $233K | ﹤0.01% |
36,409
-1,578
| -4% | -$11.4K |
|
1397
Protolabs
PRLB
$2.16B
| $230K | ﹤0.01% |
9,016
-47
| -0.5% | -$1.4K |
|
|
TGI
1398
DELISTED
Triumph Group
TGI
| $228K | ﹤0.01% |
21,639
+334
| +2% | +$3.45K |
|
|
SAFE
1399
DELISTED
Safehold Inc.
SAFE
| $227K | ﹤0.01% |
7,938
+2,154
| +37% | +$61.3K |
|
1400
MarineMax
HZO
$1.16B
| $223K | ﹤0.01% |
7,145
+48
| +0.7% | +$1.51K |
|
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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.