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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $193M | 2.49% |
1,481,943
-365,365
| -20% | -$52.2M |
|
2
Microsoft
MSFT
$3.62T
| $187M | 2.42% |
779,516
+23,878
| +3% | +$5.73M |
|
3
UnitedHealth
UNH
$377B
| $130M | 1.68% |
245,532
+4,599
| +2% | +$2.44M |
|
4
Eli Lilly
LLY
$1,000B
| $107M | 1.38% |
292,597
+25,518
| +10% | +$9.05M |
|
5
Pfizer
PFE
$143B
| $95.7M | 1.24% |
1,868,241
-499,851
| -21% | -$24M |
|
6
Merck
MRK
$316B
| $86.1M | 1.11% |
776,001
+118,258
| +18% | +$12.1M |
|
7
ExxonMobil
XOM
$643B
| $84.3M | 1.09% |
764,245
-83,377
| -10% | -$8.93M |
|
8
AbbVie
ABBV
$433B
| $83.6M | 1.08% |
517,337
-51,101
| -9% | -$7.84M |
|
9
Cisco
CSCO
$457B
| $83.2M | 1.07% |
1,745,914
+104,287
| +6% | +$4.75M |
|
|
10
Johnson & Johnson
JNJ
$613B
| $79M | 1.02% |
447,151
-249,001
| -36% | -$43M |
|
|
11
Home Depot
HD
$339B
| $75M | 0.97% |
237,543
+158,980
| +202% | +$48.4M |
|
12
AT&T
T
$162B
| $74.5M | 0.96% |
4,044,834
-86,441
| -2% | -$1.55M |
|
13
Chevron
CVX
$385B
| $73.3M | 0.95% |
408,596
-9,768
| -2% | -$1.7M |
|
14
Intel
INTC
$459B
| $70.1M | 0.91% |
2,652,010
+252,710
| +11% | +$7.02M |
|
15
Alphabet (Google) Class A
GOOGL
$4.57T
| $64M | 0.83% |
724,946
+48,339
| +7% | +$4.59M |
|
16
Visa
V
$683B
| $63.1M | 0.81% |
303,568
+13,485
| +5% | +$2.72M |
|
17
NVIDIA
NVDA
$5.01T
| $62M | 0.8% |
4,243,670
-85,140
| -2% | -$1.25M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.56T
| $57.9M | 0.75% |
652,839
+35,942
| +6% | +$3.43M |
|
19
Amazon
AMZN
$3.06T
| $57.5M | 0.74% |
684,409
+6,547
| +1% | +$647K |
|
20
Mastercard
MA
$500B
| $56.9M | 0.73% |
163,604
-3,000
| -2% | -$987K |
|
21
Bristol-Myers Squibb
BMY
$134B
| $55.8M | 0.72% |
775,597
-5,282
| -0.7% | -$398K |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $47.9M | 0.62% |
397,931
-5,318
| -1% | -$624K |
|
23
PepsiCo
PEP
$191B
| $46.2M | 0.6% |
255,715
+18,402
| +8% | +$3.28M |
|
24
IBM
IBM
$213B
| $44.8M | 0.58% |
317,864
-10,006
| -3% | -$1.38M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $43.6M | 0.56% |
141,045
-129,743
| -48% | -$38.5M |
|
Similar funds
AAB
SUT
HKAM
IAA
LCAM
WPL
PVI
AC
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.