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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$11.5M 0.15%
424,858
+98,397
+30% +$2.86M
GPN icon
127
Global Payments
GPN
$22.7B
$11.5M 0.15%
115,416
+15,604
+16% +$1.63M
TGT icon
128
Target
TGT
$69.2B
$11.3M 0.15%
75,971
-6,982
-8% -$1.1M
MMM icon
129
3M
MMM
$94.4B
$11.3M 0.15%
112,277
+984
+0.9% +$100K
ED icon
130
Consolidated Edison
ED
$39.8B
$11.3M 0.15%
118,091
-18,423
-13% -$1.68M
LRCX icon
131
Lam Research
LRCX
$390B
$11.2M 0.14%
266,480
-8,910
-3% -$373K
GD icon
132
General Dynamics
GD
$106B
$11.1M 0.14%
44,878
-31,014
-41% -$7.57M
VLO icon
133
Valero Energy
VLO
$93.3B
$11M 0.14%
86,655
+6,031
+7% +$757K
MNST icon
134
Monster Beverage
MNST
$89.2B
$11M 0.14%
431,484
+169,676
+65% +$4.11M
PSX icon
135
Phillips 66
PSX
$89.5B
$10.9M 0.14%
105,184
+68,314
+185% +$6.99M
HSY icon
136
Hershey
HSY
$36.6B
$10.9M 0.14%
47,142
-2,867
-6% -$661K
TSN icon
137
Tyson Foods
TSN
$19.9B
$10.9M 0.14%
174,929
-10,231
-6% -$666K
JCI icon
138
Johnson Controls International
JCI
$93.7B
$10.8M 0.14%
169,310
+4,181
+3% +$256K
TEL icon
139
TE Connectivity
TEL
$63.3B
$10.7M 0.14%
93,217
+3,478
+4% +$413K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.14%
46,522
-41,446
-47% -$10.1M
LHX icon
141
L3Harris
LHX
$53.3B
$10.6M 0.14%
50,812
-37
-0.1% -$8.34K
DG icon
142
Dollar General
DG
$26.5B
$10.5M 0.14%
42,589
+6,577
+18% +$1.63M
GLW icon
143
Corning
GLW
$137B
$10.3M 0.13%
321,124
+23,225
+8% +$753K
CRM icon
144
Salesforce
CRM
$162B
$10.2M 0.13%
77,097
+1,039
+1% +$152K
NFLX icon
145
Netflix
NFLX
$311B
$10.1M 0.13%
343,490
+2,610
+0.8% +$73.2K
HES
146
DELISTED
Hess
HES
$10.1M 0.13%
71,140
+21,516
+43% +$2.96M
CTVA icon
147
Corteva
CTVA
$50.9B
$10.1M 0.13%
171,159
+40,180
+31% +$2.54M
BBY icon
148
Best Buy
BBY
$17.6B
$9.83M 0.13%
122,606
-11,308
-8% -$832K
EL icon
149
Estee Lauder
EL
$31.8B
$9.76M 0.13%
39,320
-2,184
-5% -$488K
CAT icon
150
Caterpillar
CAT
$388B
$9.69M 0.13%
40,449
-37
-0.1% -$8.05K
4 5
6
7 8

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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.