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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$46.5B
| $6.8M | 0.09% |
16,676
-258
| -2% | -$100K |
|
202
Halliburton
HAL
$28.3B
| $6.79M | 0.09% |
172,660
-10,364
| -6% | -$367K |
|
203
Ameriprise Financial
AMP
$49.8B
| $6.78M | 0.09% |
21,787
+2,498
| +13% | +$762K |
|
204
Williams Companies
WMB
$88.4B
| $6.69M | 0.09% |
203,459
-32,361
| -14% | -$1.05M |
|
|
MRSH
205
Marsh
MRSH
$91.7B
| $6.65M | 0.09% |
40,162
-35,677
| -47% | -$5.83M |
|
206
Fair Isaac
FICO
$22.1B
| $6.59M | 0.09% |
11,011
+3,742
| +51% | +$1.97M |
|
207
Analog Devices
ADI
$188B
| $6.51M | 0.08% |
39,665
-50
| -0.1% | -$7.8K |
|
208
Genuine Parts
GPC
$18.7B
| $6.46M | 0.08% |
37,203
+26,362
| +243% | +$4.59M |
|
209
Stryker
SYK
$133B
| $6.35M | 0.08% |
25,972
+164
| +0.6% | +$37.2K |
|
210
Principal Financial Group
PFG
$24.3B
| $6.35M | 0.08% |
75,641
+23,918
| +46% | +$2.05M |
|
211
Elutia
ELUT
$34.6M
| $6.31M | 0.08% |
235,600
-3,400
| -1% | -$21.3K |
|
212
PayPal
PYPL
$50.4B
| $6.26M | 0.08% |
87,950
-93,015
| -51% | -$7.44M |
|
213
Dollar Tree
DLTR
$24.5B
| $6.22M | 0.08% |
43,973
-6,278
| -12% | -$934K |
|
214
Western Digital
WDC
$151B
| $6.16M | 0.08% |
258,258
+16,535
| +7% | +$436K |
|
215
Trane Technologies
TT
$106B
| $6.1M | 0.08% |
36,278
+18,589
| +105% | +$3.07M |
|
216
Duke Energy
DUK
$95.9B
| $6.09M | 0.08% |
59,110
+125
| +0.2% | +$12K |
|
217
ServiceNow
NOW
$131B
| $6.05M | 0.08% |
77,935
+585
| +0.8% | +$45.7K |
|
218
BorgWarner
BWA
$14.1B
| $6.05M | 0.08% |
170,678
-14,583
| -8% | -$496K |
|
219
Conagra Brands
CAG
$7.15B
| $6.05M | 0.08% |
156,222
-7,510
| -5% | -$272K |
|
220
Booking.com
BKNG
$161B
| $6.03M | 0.08% |
74,850
+25
| +0% | +$1.9K |
|
221
Owens Corning
OC
$12.5B
| $6.01M | 0.08% |
70,431
+6,029
| +9% | +$528K |
|
222
Southern Company
SO
$106B
| $5.99M | 0.08% |
83,932
-93,860
| -53% | -$6.28M |
|
223
Scotiabank
BNS
$108B
| $5.97M | 0.08% |
122,000
-210,000
| -63% | -$10.4M |
|
224
State Street
STT
$51.5B
| $5.95M | 0.08% |
76,660
+8,954
| +13% | +$659K |
|
225
CoStar Group
CSGP
$12.7B
| $5.94M | 0.08% |
76,827
+46,500
| +153% | +$3.63M |
|
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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.