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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
CLDT
1426
Chatham Lodging
CLDT
$580M
$198K ﹤0.01%
16,163
+114
+0.7% +$1.41K
CEVA icon
1427
CEVA Inc
CEVA
$859M
$197K ﹤0.01%
7,706
+55
+0.7% +$1.48K
UFCS icon
1428
United Fire Group
UFCS
$1.39B
$197K ﹤0.01%
7,185
+50
+0.7% +$1.46K
USNA icon
1429
Usana Health Sciences
USNA
$254M
$196K ﹤0.01%
3,690
-6
-0.2% -$325
RGP icon
1430
Resources Connection
RGP
$144M
$196K ﹤0.01%
10,660
+448
+4% +$8.23K
KOP icon
1431
Koppers
KOP
$870M
$195K ﹤0.01%
6,931
-51
-0.7% -$1.38K
FLGT icon
1432
Fulgent Genetics
FLGT
$523M
$195K ﹤0.01%
6,557
-176
-3% -$6.3K
SLP icon
1433
Simulations Plus
SLP
$370M
$195K ﹤0.01%
5,329
+124
+2% +$5.22K
GIII icon
1434
G-III Apparel Group
GIII
$1.44B
$195K ﹤0.01%
14,211
-27
-0.2% -$454
KELYA icon
1435
Kelly Services Class A
KELYA
$536M
$194K ﹤0.01%
11,476
+60
+0.5% +$961
THRY icon
1436
Thryv Holdings
THRY
$95.1M
$193K ﹤0.01%
10,164
+46
+0.5% +$898
TILE icon
1437
Interface
TILE
$2.24B
$191K ﹤0.01%
19,332
-259
-1% -$2.72K
GCO icon
1438
Genesco
GCO
$409M
$190K ﹤0.01%
4,128
-114
-3% -$5.17K
CSII
1439
DELISTED
Cardiovascular Systems, Inc.
CSII
$190K ﹤0.01%
13,926
+515
+4% +$7.17K
SNBR
1440
DELISTED
Sleep Number
SNBR
$189K ﹤0.01%
7,282
-67
-0.9% -$2.04K
HAYN
1441
DELISTED
Haynes International, Inc.
HAYN
$189K ﹤0.01%
4,126
+19
+0.5% +$892
UBA
1442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$188K ﹤0.01%
9,946
-17
-0.2% -$311
HSII
1443
DELISTED
Heidrick & Struggles
HSII
$185K ﹤0.01%
6,601
+120
+2% +$3.4K
CPF icon
1444
Central Pacific Financial
CPF
$996M
$184K ﹤0.01%
9,080
-16
-0.2% -$329
FARO
1445
DELISTED
Faro Technologies
FARO
$184K ﹤0.01%
6,253
+223
+4% +$6.63K
RILY icon
1446
BRC Group Holdings
RILY
$292M
$182K ﹤0.01%
5,323
-1
-0% -$42
AGTI
1447
DELISTED
Agiliti Inc
AGTI
$181K ﹤0.01%
+11,095
New +$183K
CYH icon
1448
Community Health Systems
CYH
$400M
$180K ﹤0.01%
41,562
-72
-0.2% -$222
ANGO icon
1449
AngioDynamics
ANGO
$651M
$179K ﹤0.01%
13,016
+239
+2% +$3.33K
IIIN icon
1450
Insteel Industries
IIIN
$633M
$178K ﹤0.01%
6,473
+72
+1% +$1.97K
56 57
58
59 60

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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.