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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
ITOS
1476
DELISTED
iTeos Therapeutics
ITOS
$159K ﹤0.01%
8,135
-14
-0.2% -$274
SRDX
1477
DELISTED
Surmodics
SRDX
$158K ﹤0.01%
4,645
+41
+0.9% +$1.37K
OIS icon
1478
Oil States International
OIS
$532M
$158K ﹤0.01%
21,191
+886
+4% +$5.48K
PLCE icon
1479
Children's Place
PLCE
$56.3M
$158K ﹤0.01%
4,336
+107
+3% +$4K
RUTH
1480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$156K ﹤0.01%
10,087
-210
-2% -$3.69K
MERC icon
1481
Mercer International
MERC
$33.5M
$156K ﹤0.01%
13,367
+116
+0.9% +$1.54K
EBIX
1482
DELISTED
Ebix Inc
EBIX
$155K ﹤0.01%
7,789
-68
-0.9% -$1.32K
INGN icon
1483
Inogen
INGN
$157M
$150K ﹤0.01%
7,617
+36
+0.5% +$775
WSR
1484
DELISTED
Whitestone REIT
WSR
$148K ﹤0.01%
15,364
+174
+1% +$1.6K
AMCX icon
1485
AMC Global Media
AMCX
$486M
$145K ﹤0.01%
9,266
-16
-0.2% -$317
EZPW icon
1486
Ezcorp Inc
EZPW
$1.66B
$145K ﹤0.01%
17,776
+98
+0.6% +$874
DXPE icon
1487
DXP Enterprises
DXPE
$3.03B
$145K ﹤0.01%
5,249
-9
-0.2% -$239
ANIK icon
1488
Anika Therapeutics
ANIK
$284M
$144K ﹤0.01%
4,861
+47
+1% +$1.34K
NKTR icon
1489
Nektar Therapeutics
NKTR
$2.55B
$141K ﹤0.01%
4,168
+85
+2% +$4.11K
WCN
1490
Waste Connections
WCN
$42B
$141K ﹤0.01%
1,064
-19,530
-95% -$2.66M
BIG
1491
DELISTED
Big Lots, Inc.
BIG
$141K ﹤0.01%
9,590
+179
+2% +$3.08K
CRMT icon
1492
America's Car Mart
CRMT
$26.8M
$139K ﹤0.01%
1,928
-38
-2% -$2.58K
CENX icon
1493
Century Aluminum
CENX
$5.18B
$139K ﹤0.01%
16,942
+193
+1% +$1.46K
VNDA icon
1494
Vanda Pharmaceuticals
VNDA
$298M
$138K ﹤0.01%
18,734
+204
+1% +$1.99K
IVR icon
1495
Invesco Mortgage Capital
IVR
$802M
$138K ﹤0.01%
10,861
-19
-0.2% -$232
OFIX icon
1496
Orthofix Medical
OFIX
$420M
$136K ﹤0.01%
6,624
+68
+1% +$1.2K
SHOE
1497
Shoe Station Group
SHOE
$428M
$136K ﹤0.01%
5,675
+73
+1% +$1.74K
FORR icon
1498
Forrester Research
FORR
$225M
$133K ﹤0.01%
3,713
+99
+3% +$3.62K
HVT icon
1499
Haverty Furniture Companies
HVT
$443M
$132K ﹤0.01%
4,398
-177
-4% -$5.17K
OSPN icon
1500
OneSpan
OSPN
$601M
$131K ﹤0.01%
11,716
+367
+3% +$4.22K
58 59
60
61 62

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LCAM
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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.