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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
CF icon
176
CF Industries
CF
$17.8B
$8.05M 0.1%
94,513
+22,031
+30% +$2.24M
AMD icon
177
Advanced Micro Devices
AMD
$774B
$8.05M 0.1%
124,313
-148,318
-54% -$9.79M
PPL
178
PPL Corp
PPL
$26.5B
$8.04M 0.1%
275,122
-23,676
-8% -$651K
SRE icon
179
Sempra
SRE
$55.9B
$8.02M 0.1%
103,742
-10,556
-9% -$817K
PLD icon
180
Prologis
PLD
$133B
$7.99M 0.1%
70,876
-65,163
-48% -$7.22M
MDT icon
181
Medtronic
MDT
$116B
$7.92M 0.1%
101,901
+375
+0.4% +$30.4K
DOW icon
182
Dow Inc
DOW
$22.6B
$7.91M 0.1%
157,049
+10,975
+8% +$536K
MCO icon
183
Moody's
MCO
$82.5B
$7.85M 0.1%
28,174
-996
-3% -$272K
MSI icon
184
Motorola Solutions
MSI
$77.3B
$7.81M 0.1%
30,305
+17,501
+137% +$4.37M
EW icon
185
Edwards Lifesciences
EW
$54B
$7.79M 0.1%
104,351
-990
-0.9% -$76.3K
IMO icon
186
Imperial Oil
IMO
$62.7B
$7.78M 0.1%
159,800
-11,200
-7% -$577K
CDNS icon
187
Cadence Design Systems
CDNS
$90.2B
$7.67M 0.1%
47,723
+937
+2% +$150K
AMT icon
188
American Tower
AMT
$79B
$7.56M 0.1%
35,671
-33
-0.1% -$6.87K
PSA icon
189
Public Storage
PSA
$60.7B
$7.54M 0.1%
26,901
-47,113
-64% -$13.7M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65B
$7.53M 0.1%
39,938
+8,025
+25% +$1.5M
APH icon
191
Amphenol
APH
$206B
$7.33M 0.09%
192,548
-1,938
-1% -$73.3K
A icon
192
Agilent Technologies
A
$42.2B
$7.29M 0.09%
48,740
+175
+0.4% +$25K
SWKS icon
193
Skyworks Solutions
SWKS
$10.3B
$7.16M 0.09%
78,585
+10,494
+15% +$940K
GE icon
194
GE Aerospace
GE
$382B
$7.06M 0.09%
135,284
+405
+0.3% +$19.9K
PAYX icon
195
Paychex
PAYX
$43.1B
$7.02M 0.09%
60,750
-29,837
-33% -$3.49M
MDLZ icon
196
Mondelez International
MDLZ
$78.9B
$7.01M 0.09%
105,154
+356
+0.3% +$22.5K
LNG icon
197
Cheniere Energy
LNG
$54.8B
$6.91M 0.09%
46,099
+9,207
+25% +$1.54M
CTAS icon
198
Cintas
CTAS
$82.1B
$6.84M 0.09%
60,588
-1,480
-2% -$160K
TAP icon
199
Molson Coors Class B
TAP
$7.83B
$6.84M 0.09%
132,757
+4,485
+3% +$230K
AXP icon
200
American Express
AXP
$230B
$6.81M 0.09%
46,115
+272
+0.6% +$40.3K
6 7
8
9 10

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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.