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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
CNXN icon
1451
PC Connection
CNXN
$2.04B
$176K ﹤0.01%
3,747
+16
+0.4% +$803
BFS
1452
Saul Centers
BFS
$853M
$175K ﹤0.01%
4,310
-7
-0.2% -$284
HA
1453
DELISTED
Hawaiian Holdings, Inc.
HA
$175K ﹤0.01%
17,014
+171
+1% +$2.28K
NTGR icon
1454
NETGEAR
NTGR
$648M
$174K ﹤0.01%
9,607
+95
+1% +$1.87K
EBS icon
1455
Emergent Biosolutions
EBS
$228M
$174K ﹤0.01%
14,713
-25
-0.2% -$387
CRSR icon
1456
Corsair Gaming
CRSR
$1.39B
$173K ﹤0.01%
12,763
+62
+0.5% +$901
CVGW
1457
DELISTED
Calavo Growers
CVGW
$173K ﹤0.01%
5,890
+39
+0.7% +$1.31K
SNCY
1458
DELISTED
Sun Country Airlines
SNCY
$172K ﹤0.01%
10,826
+36
+0.3% +$631
MOV icon
1459
Movado Group
MOV
$822M
$171K ﹤0.01%
5,309
+23
+0.4% +$734
CHUY
1460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$169K ﹤0.01%
5,987
-219
-4% -$6.35K
CHRS icon
1461
Coherus Oncology
CHRS
$187M
$169K ﹤0.01%
21,370
+296
+1% +$2.28K
NWS icon
1462
News Corp Class B
NWS
$17.7B
$169K ﹤0.01%
9,155
– –
PRSU
1463
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$168K ﹤0.01%
6,871
+80
+1% +$2.48K
SPNT icon
1464
SiriusPoint
SPNT
$2.62B
$166K ﹤0.01%
28,168
-238
-0.8% -$1.4K
NVRI icon
1465
Enviri
NVRI
$566M
$165K ﹤0.01%
26,305
+296
+1% +$1.76K
DBI icon
1466
Designer Brands
DBI
$321M
$165K ﹤0.01%
16,908
-1,793
-10% -$24.2K
REX icon
1467
REX American Resources
REX
$1.43B
$165K ﹤0.01%
10,332
+36
+0.3% +$542
ANIP icon
1468
ANI Pharmaceuticals
ANIP
$1.71B
$163K ﹤0.01%
4,064
+55
+1% +$2.07K
MCHB
1469
Mechanics Bancorp
MCHB
$3.8B
$162K ﹤0.01%
5,880
-10
-0.2% -$274
CIR
1470
DELISTED
CIRCOR International, Inc
CIR
$162K ﹤0.01%
6,756
+74
+1% +$1.66K
AORT icon
1471
Artivion
AORT
$1.38B
$162K ﹤0.01%
13,349
+95
+0.7% +$1.14K
ATNI icon
1472
ATN International
ATNI
$481M
$161K ﹤0.01%
3,551
-37
-1% -$1.62K
TVRD
1473
Tvardi Therapeutics
TVRD
$22.1M
$161K ﹤0.01%
415
-1
-0.2% -$380
EGHT icon
1474
8x8 Inc
EGHT
$309M
$160K ﹤0.01%
37,141
-1,868
-5% -$7.51K
ONL
1475
Orion Office REIT
ONL
$158M
$160K ﹤0.01%
18,756
+151
+0.8% +$1.38K
57 58
59
60 61

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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.