OREGON PUBLIC EMPLOYEES RETIREMENT FUND recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
The Oregon Public Employees Retirement Fund is a public pension fund headquartered in Tigard in the state of Oregon. The fund is managed by the Oregon State Treasury and is under direction of the Oregon Investment Council, which is currently headed by Chair Katherine J. Durant. The State Treasury of Oregon does not directly administer the Oregon Public Employees Retirement System but rather is directed by its own independent board and administered by its own agency. The Public Employees Retirement System itself was established in 1946 and the fund services to provide for the system. The fund conducts its research both internally and externally and has portfolios for private equity, real estate, alternatives, and opportunity. Oregon Public Employees Retirement Fund allocates the majority of its assets in the U.S. Large and Mid-Cap portfolio and also allocates to the Non-U.S. Dev Large and Mid-Cap, Emerging Markets, U.S. Small and Micro Cap, and Non-U.S. Dev Small and Micro Cap portfolios, in order of decreasing allocations. The fund strives to allocate three quarters of its assets in active portfolios and the remaining in passive portfolios.
As of the latest 13F report, the guru’s equity portfolio contained 1562 stocks valued at a total of $6.97Bil. The top holdings were
According to GuruFocus data, these were OREGON PUBLIC EMPLOYEES RETIREMENT FUND’s top five trades of the quarter.
Apple Inc
OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced their investment in NAS:AAPL by 365,365 shares. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/27/2023, Apple Inc traded for a price of $143.96 per share and a market cap of $2,279.78Bil. The stock has returned -9.27% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.56, a price-book ratio of 45.27, a price-earnings-to-growth (PEG) ratio of 1.35, a EV-to-Ebitda ratio of 17.41 and a price-sales ratio of 5.96.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
The Home Depot Inc
During the quarter, OREGON PUBLIC EMPLOYEES RETIREMENT FUND bought 158,980 shares of NYSE:HD for a total holding of 237,543. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $304.63.
On 01/27/2023, The Home Depot Inc traded for a price of $313.81 per share and a market cap of $319.83Bil. The stock has returned -10.13% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, The Home Depot Inc has a price-earnings ratio of 18.92, a price-book ratio of 247.09, a price-earnings-to-growth (PEG) ratio of 1.42, a EV-to-Ebitda ratio of 13.68 and a price-sales ratio of 2.02.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Johnson & Johnson
OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced their investment in NYSE:JNJ by 249,001 shares. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $172.66.
On 01/27/2023, Johnson & Johnson traded for a price of $168.89 per share and a market cap of $441.56Bil. The stock has returned 2.98% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Johnson & Johnson has a price-earnings ratio of 25.06, a price-book ratio of 5.92, a price-earnings-to-growth (PEG) ratio of 6.43, a EV-to-Ebitda ratio of 15.62 and a price-sales ratio of 4.73.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Berkshire Hathaway Inc
OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced their investment in NYSE:BRK.B by 129,743 shares. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $296.98.
On 01/27/2023, Berkshire Hathaway Inc traded for a price of $310.95 per share and a market cap of $685.49Bil. The stock has returned 0.47% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.51, a EV-to-Ebitda ratio of 69.34 and a price-sales ratio of 2.75.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Procter & Gamble Co
OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced their investment in NYSE:PG by 276,229 shares. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.19.
On 01/27/2023, Procter & Gamble Co traded for a price of $141.15 per share and a market cap of $332.99Bil. The stock has returned -8.53% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Procter & Gamble Co has a price-earnings ratio of 24.76, a price-book ratio of 7.67, a price-earnings-to-growth (PEG) ratio of 2.72, a EV-to-Ebitda ratio of 17.46 and a price-sales ratio of 4.41.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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