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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 | |
|---|---|---|---|---|---|---|
|
HT
1526
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $92.7K | ﹤0.01% |
10,879
-19
| -0.2% | -$170 |
|
1527
Douglas Elliman
DOUG
$184M
| $91.1K | ﹤0.01% |
23,491
-296
| -1% | -$1.18K |
|
1528
HCI Group
HCI
$2.29B
| $91K | ﹤0.01% |
2,299
-76
| -3% | -$2.8K |
|
1529
Phibro Animal Health
PAHC
$1.38B
| $90.5K | ﹤0.01% |
6,751
+58
| +0.9% | +$778 |
|
|
CNSL
1530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $87.7K | ﹤0.01% |
24,499
+663
| +3% | +$2.94K |
|
1531
Park Aerospace
PKE
$815M
| $86.3K | ﹤0.01% |
6,432
+289
| +5% | +$3.5K |
|
1532
Tredegar Corp
TG
$275M
| $85.3K | ﹤0.01% |
8,344
-109
| -1% | -$1.14K |
|
|
FSP
1533
Franklin Street Properties
FSP
$45.8M
| $83.2K | ﹤0.01% |
30,470
-52
| -0.2% | -$144 |
|
1534
Universal Electronics
UEIC
$74.6M
| $82.9K | ﹤0.01% |
3,986
-177
| -4% | -$3.67K |
|
1535
F&G Annuities & Life
FG
$3.51B
| $80.4K | ﹤0.01% |
+4,016
| New | +$81.8K |
|
1536
LendingTree
TREE
$443M
| $76.9K | ﹤0.01% |
3,604
-6
| -0.2% | -$137 |
|
1537
Motorcar Parts of America
MPAA
$236M
| $76.7K | ﹤0.01% |
6,466
+189
| +3% | +$2.75K |
|
1538
World Acceptance Corp
WRLD
$873M
| $72.5K | ﹤0.01% |
1,099
-102
| -8% | -$8.06K |
|
|
ILPT
1539
Industrial Logistics Properties Trust
ILPT
$591M
| $70.8K | ﹤0.01% |
21,664
+138
| +0.6% | +$574 |
|
1540
Future Fuel
FF
$279M
| $69.5K | ﹤0.01% |
8,549
+115
| +1% | +$868 |
|
|
WW
1541
DELISTED
WW International
WW
| $68.4K | ﹤0.01% |
17,712
+151
| +0.9% | +$605 |
|
1542
The Joint Corp
JYNT
$121M
| $67.1K | ﹤0.01% |
4,799
-8
| -0.2% | -$124 |
|
1543
El Pollo Loco
LOCO
$452M
| $64.7K | ﹤0.01% |
6,495
+189
| +3% | +$1.97K |
|
|
ZIMV
1544
DELISTED
ZimVie
ZIMV
| $64.3K | ﹤0.01% |
6,882
-12
| -0.2% | -$105 |
|
|
BBBY
1545
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64K | ﹤0.01% |
25,488
+2,414
| +10% | +$9.47K |
|
1546
Organogenesis Holdings
ORGO
$243M
| $63K | ﹤0.01% |
23,436
-40
| -0.2% | -$117 |
|
1547
Liberty Media Series C
FWONK
$25.7B
| $55.5K | ﹤0.01% |
960
-18,824
| -95% | -$1.08M |
|
1548
Bunge Global
BG
$21.4B
| – | – |
-16,711
| Closed | -$1.38M |
|
1549
Cato Corp
CATO
$65.3M
| – | – |
-5,781
| Closed | -$55K |
|
1550
Coinbase
COIN
$39.2B
| – | – |
-17,235
| Closed | -$1.11M |
|
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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.