We are live on ! Find out more
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
ORCL icon
151
Oracle
ORCL
$417B
$9.65M 0.12%
118,065
+1,651
+1% +$125K
PHM icon
152
Pultegroup
PHM
$25.2B
$9.64M 0.12%
211,754
-19,482
-8% -$821K
LOW icon
153
Lowe's Companies
LOW
$125B
$9.54M 0.12%
47,884
-982
-2% -$196K
DVN icon
154
Devon Energy
DVN
$49.9B
$9.52M 0.12%
154,794
-157,462
-50% -$10.7M
CAH icon
155
Cardinal Health
CAH
$55.6B
$9.44M 0.12%
122,771
+39,349
+47% +$2.99M
EMR icon
156
Emerson Electric
EMR
$90.6B
$9.37M 0.12%
97,533
+569
+0.6% +$51.1K
SPGI icon
157
S&P Global
SPGI
$121B
$9.27M 0.12%
27,669
-38,270
-58% -$12.6M
URI icon
158
United Rentals
URI
$71.4B
$9.21M 0.12%
25,926
+4,006
+18% +$1.32M
DE icon
159
Deere & Co
DE
$167B
$9.14M 0.12%
21,317
+78
+0.4% +$31.7K
CTRA
160
DELISTED
Coterra Energy
CTRA
$9.08M 0.12%
369,607
+54,030
+17% +$1.49M
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$9.05M 0.12%
71,763
-2,653
-4% -$331K
ENPH icon
162
Enphase Energy
ENPH
$5.53B
$8.98M 0.12%
33,875
+23,495
+226% +$6.84M
SBUX icon
163
Starbucks
SBUX
$121B
$8.73M 0.11%
88,049
+92
+0.1% +$8.68K
STLD icon
164
Steel Dynamics
STLD
$37.7B
$8.72M 0.11%
89,302
-44,248
-33% -$4.26M
PRU icon
165
Prudential Financial
PRU
$42.2B
$8.72M 0.11%
87,677
-3,135
-3% -$317K
MS icon
166
Morgan Stanley
MS
$338B
$8.65M 0.11%
101,734
-606
-0.6% -$51.6K
APA icon
167
APA Corp
APA
$14.3B
$8.56M 0.11%
183,338
+51,423
+39% +$2.3M
SJM icon
168
J.M. Smucker
SJM
$12.7B
$8.5M 0.11%
53,662
+2,267
+4% +$338K
INTU icon
169
Intuit
INTU
$91.6B
$8.47M 0.11%
21,752
-22,095
-50% -$8.76M
BNY
170
Bank of New York Mellon
BNY
$109B
$8.39M 0.11%
184,334
+2,707
+1% +$116K
LYB icon
171
LyondellBasell Industries
LYB
$20.7B
$8.37M 0.11%
100,798
+989
+1% +$81K
TRV icon
172
Travelers Companies
TRV
$78.7B
$8.33M 0.11%
44,417
+26,297
+145% +$4.73M
GWW icon
173
W.W. Grainger
GWW
$61.4B
$8.24M 0.11%
14,813
+2,894
+24% +$1.63M
BA icon
174
Boeing
BA
$185B
$8.23M 0.11%
43,221
+445
+1% +$72.8K
ANET icon
175
Arista Networks
ANET
$247B
$8.14M 0.11%
268,360
+124
+0% +$3.82K
5 6
7
8 9

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.