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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
SAFE
1401
Safehold
SAFE
$1.08B
$220K ﹤0.01%
4,618
-1,201
-21% -$57.9K
AAMI
1402
Acadian Asset Management
AAMI
$3.25B
$220K ﹤0.01%
10,701
+82
+0.8% +$1.55K
NFBK
1403
DELISTED
Northfield Bancorp
NFBK
$220K ﹤0.01%
13,991
-152
-1% -$2.34K
GRBK icon
1404
Green Brick Partners
GRBK
$3.08B
$218K ﹤0.01%
9,008
-156
-2% -$3.61K
SMP icon
1405
Standard Motor Products
SMP
$889M
$218K ﹤0.01%
6,265
-11
-0.2% -$403
EHAB
1406
DELISTED
Enhabit
EHAB
$217K ﹤0.01%
16,472
+63
+0.4% +$840
OPI
1407
DELISTED
Office Properties Income Trust
OPI
$215K ﹤0.01%
16,080
+96
+0.6% +$1.38K
TBI
1408
Trueblue
TBI
$310M
$212K ﹤0.01%
10,845
-128
-1% -$2.59K
VTOL icon
1409
Bristow Group
VTOL
$1.37B
$212K ﹤0.01%
7,822
+161
+2% +$4.2K
AOSL icon
1410
Alpha and Omega Semiconductor
AOSL
$1.04B
$211K ﹤0.01%
7,380
+30
+0.4% +$971
GES
1411
DELISTED
Guess Inc
GES
$210K ﹤0.01%
10,144
-945
-9% -$17.4K
HSKA
1412
DELISTED
Heska Corp
HSKA
$210K ﹤0.01%
3,372
-6
-0.2% -$404
CLW icon
1413
Clearwater Paper
CLW
$366M
$210K ﹤0.01%
5,543
-10
-0.2% -$390
BLFS icon
1414
BioLife Solutions
BLFS
$1.7B
$207K ﹤0.01%
11,372
+74
+0.7% +$1.53K
KAMN
1415
DELISTED
Kaman Corp
KAMN
$207K ﹤0.01%
9,279
+84
+0.9% +$2.03K
BJRI icon
1416
BJ's Restaurants
BJRI
$1.44B
$205K ﹤0.01%
7,766
+26
+0.3% +$760
CHS
1417
DELISTED
Chicos FAS, Inc.
CHS
$205K ﹤0.01%
41,617
+369
+0.9% +$2.08K
PBI icon
1418
Pitney Bowes
PBI
$2.27B
$204K ﹤0.01%
53,593
-92
-0.2% -$310
RYAM icon
1419
Rayonier Advanced Materials
RYAM
$590M
$203K ﹤0.01%
21,184
+307
+1% +$1.95K
WT icon
1420
WisdomTree
WT
$3.33B
$201K ﹤0.01%
36,961
+898
+2% +$4.67K
UHT
1421
Universal Health Realty Income Trust
UHT
$566M
$201K ﹤0.01%
4,213
-51
-1% -$2.46K
AVD icon
1422
American Vanguard Corp
AVD
$62.6M
$201K ﹤0.01%
9,258
+407
+5% +$9.07K
ETD icon
1423
Ethan Allen Interiors
ETD
$602M
$200K ﹤0.01%
7,556
+295
+4% +$7.62K
LPG icon
1424
Dorian LPG
LPG
$1.84B
$199K ﹤0.01%
10,510
+1,361
+15% +$24.4K
HSTM icon
1425
HealthStream
HSTM
$829M
$199K ﹤0.01%
8,011
+35
+0.4% +$840
55 56
57
58 59

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LCAM
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WPL
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PVI
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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.