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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
DHC
1551
Diversified Healthcare Trust
DHC
$1.98B
– –
-78,203
Closed -$77K
PANW icon
1552
Palo Alto Networks
PANW
$313B
– –
-69,600
Closed -$5.7M
TDOC icon
1553
Teladoc Health
TDOC
$1.24B
– –
-25,946
Closed -$658K
UFI icon
1554
UNIFI
UFI
$129M
– –
-4,632
Closed -$44K
UHAL icon
1555
U-Haul Holding Co
UHAL
$14.3B
– –
-28,130
Closed -$1.43M
WFG icon
1556
West Fraser Timber
WFG
$5.6B
– –
-22,200
Closed -$1.61M
ZIM icon
1557
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-30,600
Closed -$719K
TUP
1558
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,827
Closed -$84K
LL
1559
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,773
Closed -$68K
CONN
1560
DELISTED
Conn's Inc.
CONN
– –
-4,267
Closed -$30K
DBD
1561
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-24,213
Closed -$59K
ABMD
1562
DELISTED
Abiomed Inc
ABMD
– –
-7,223
Closed -$1.77M
TWTR
1563
DELISTED
Twitter, Inc.
TWTR
– –
-51,437
Closed -$2.25M
Y
1564
DELISTED
Alleghany Corp
Y
– –
-6,862
Closed -$5.76M
CVET
1565
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-34,643
Closed -$723K
HNGR
1566
DELISTED
Hanger Inc.
HNGR
– –
-12,965
Closed -$243K
DRE
1567
DELISTED
Duke Realty Corp.
DRE
– –
-29,499
Closed -$1.42M
ABTX
1568
DELISTED
Allegiance Bancshares
ABTX
– –
-6,228
Closed -$259K
CTXS
1569
DELISTED
Citrix Systems Inc
CTXS
– –
-9,575
Closed -$995K
NLSN
1570
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,543
Closed -$763K
FBC
1571
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-17,623
Closed -$589K
FFH
1572
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-16,800
Closed -$7.71M
59 60 61 62
63

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IAA
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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NPT
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SFM
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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.