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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
(+10%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$48.4M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$16.8M |
| 5 |
Cigna
CI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$43M |
| 3 |
Procter & Gamble
PG
|
+$38.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBRG
1501
DELISTED
TruBridge
TBRG
| $129K | ﹤0.01% |
4,733
-106
| -2% | -$3.03K |
|
1502
Liquidity Services
LQDT
$1.31B
| $126K | ﹤0.01% |
8,952
+185
| +2% | +$2.97K |
|
1503
PetMed Express
PETS
$42.3M
| $123K | ﹤0.01% |
6,970
+77
| +1% | +$1.53K |
|
|
AAN
1504
DELISTED
The Aaron's Company Inc
AAN
| $122K | ﹤0.01% |
10,191
+112
| +1% | +$1.2K |
|
1505
Central Garden & Pet Co
CENT
$2.76B
| $121K | ﹤0.01% |
4,039
-7
| -0.2% | -$221 |
|
1506
DMC Global
BOOM
$157M
| $120K | ﹤0.01% |
6,153
-241
| -4% | -$4.45K |
|
1507
Xperi
XPER
$323M
| $119K | ﹤0.01% |
+13,800
| New | +$158K |
|
1508
Marcus Corp
MCS
$884M
| $116K | ﹤0.01% |
8,080
-14
| -0.2% | -$212 |
|
1509
OraSure Technologies
OSUR
$268M
| $116K | ﹤0.01% |
24,051
+476
| +2% | +$2.18K |
|
1510
National Presto Industries
NPK
$991M
| $115K | ﹤0.01% |
1,685
-28
| -2% | -$1.91K |
|
1511
Unisys
UIS
$205M
| $115K | ﹤0.01% |
22,447
+137
| +0.6% | +$859 |
|
1512
RE/MAX Holdings
RMAX
$258M
| $113K | ﹤0.01% |
6,070
-262
| -4% | -$5K |
|
1513
Zumiez
ZUMZ
$322M
| $112K | ﹤0.01% |
5,157
-9
| -0.2% | -$200 |
|
1514
Comtech Telecommunications
CMTL
$51.8M
| $111K | ﹤0.01% |
9,128
+370
| +4% | +$4.17K |
|
1515
Seneca Foods Class A
SENEA
$1.25B
| $107K | ﹤0.01% |
1,761
-242
| -12% | -$14.9K |
|
|
ZEUS
1516
DELISTED
Olympic Steel
ZEUS
| $107K | ﹤0.01% |
3,177
+95
| +3% | +$2.85K |
|
1517
Powell Industries
POWL
$7.59B
| $106K | ﹤0.01% |
9,036
+87
| +1% | +$796 |
|
1518
Arlo Technologies
ARLO
$1.59B
| $103K | ﹤0.01% |
29,406
+796
| +3% | +$3.27K |
|
1519
Pennant Group
PNTG
$1.33B
| $102K | ﹤0.01% |
9,299
-16
| -0.2% | -$174 |
|
|
EGRX
1520
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $101K | ﹤0.01% |
3,462
-213
| -6% | -$6.77K |
|
|
ZYXI
1521
DELISTED
Zynex
ZYXI
| $101K | ﹤0.01% |
7,230
-105
| -1% | -$1.27K |
|
|
TDAY
1522
USA Today Co
TDAY
$1B
| $98.6K | ﹤0.01% |
48,551
+438
| +0.9% | +$841 |
|
1523
Universal Insurance Holdings
UVE
$1.19B
| $96.8K | ﹤0.01% |
9,142
-16
| -0.2% | -$163 |
|
1524
OptimizeRx
OPRX
$130M
| $95.8K | ﹤0.01% |
5,702
-303
| -5% | -$5.24K |
|
|
GPMT
1525
Granite Point Mortgage Trust
GPMT
$60.2M
| $93.1K | ﹤0.01% |
17,364
-414
| -2% | -$2.69K |
|
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NPT
SFM
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.