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
-4.17%
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
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$25.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$24.8M |
| 3 |
Manulife Financial
MFC
|
+$24.5M |
| 4 |
Scotiabank
BNS
|
+$19M |
| 5 |
Fortis
FTS
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$7.83M |
| 3 |
UnitedHealth
UNH
|
+$6.75M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.77M |
| 5 |
Chevron
CVX
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
H.B. Fuller
FUL
$3.24B
| $1.06M | 0.02% |
17,652
+502
| +3% | +$32K |
|
752
Jacobs Solutions
J
$17B
| $1.06M | 0.02% |
11,809
-399
| -3% | -$41.3K |
|
753
MasTec
MTZ
$22.6B
| $1.06M | 0.02% |
16,679
+33
| +0.2% | +$2.55K |
|
754
UMB Financial
UMBF
$11.4B
| $1.06M | 0.02% |
12,569
+187
| +2% | +$16.9K |
|
755
Insperity
NSP
$1.92B
| $1.06M | 0.02% |
10,359
| – | – |
|
756
Alarm.com
ALRM
$2.72B
| $1.05M | 0.02% |
16,256
+1,277
| +9% | +$87.6K |
|
|
TWNK
757
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | 0.02% |
45,317
+242
| +0.5% | +$5.49K |
|
758
Cabot Corp
CBT
$4.45B
| $1.05M | 0.02% |
16,459
+125
| +0.8% | +$8.81K |
|
759
Franklin Electric
FELE
$4.75B
| $1.05M | 0.02% |
12,880
+301
| +2% | +$25.6K |
|
760
Onto Innovation
ONTO
$20.6B
| $1.05M | 0.01% |
16,345
+324
| +2% | +$23.8K |
|
761
Euronet Worldwide
EEFT
$2.66B
| $1.04M | 0.01% |
13,758
-1,442
| -9% | -$135K |
|
762
First Hawaiian
FHB
$3.36B
| $1.04M | 0.01% |
42,297
+551
| +1% | +$13.9K |
|
763
Zebra Technologies
ZBRA
$17.9B
| $1.04M | 0.01% |
3,971
-143
| -3% | -$44.3K |
|
764
Synchrony
SYF
$25.8B
| $1.04M | 0.01% |
36,859
-2,457
| -6% | -$79.3K |
|
765
Match Group
MTCH
$8.4B
| $1.03M | 0.01% |
21,677
-482
| -2% | -$30.3K |
|
|
NSA
766
DELISTED
National Storage Affiliates Trust
NSA
| $1.03M | 0.01% |
24,895
+381
| +2% | +$19.4K |
|
767
Cousins Properties
CUZ
$4.85B
| $1.03M | 0.01% |
44,215
+1,287
| +3% | +$36.4K |
|
768
Fluor
FLR
$6.96B
| $1.03M | 0.01% |
41,471
+186
| +0.5% | +$4.74K |
|
769
Silgan Holdings
SLGN
$4.3B
| $1.03M | 0.01% |
24,468
+406
| +2% | +$17.9K |
|
770
Trimble
TRMB
$13.4B
| $1.03M | 0.01% |
18,945
-631
| -3% | -$39.9K |
|
771
SLM Corp
SLM
$5.26B
| $1.03M | 0.01% |
73,436
-6,994
| -9% | -$108K |
|
772
Assured Guaranty
AGO
$3.29B
| $1.02M | 0.01% |
21,137
+67
| +0.3% | +$3.6K |
|
773
Maximus
MMS
$2.94B
| $1.02M | 0.01% |
17,683
-174
| -1% | -$10.8K |
|
774
Arrowhead Research
ARWR
$12.3B
| $1.02M | 0.01% |
30,851
| – | – |
|
|
NARI
775
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | 0.01% |
14,032
+4,132
| +42% | +$308K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
Oregon Public Employees Retirement Fund's Q3 2022 Portfolio in Review
As of Q3 2022, Oregon Public Employees Retirement Fund held 1,720 positions worth $7.03B, up 6.5% from $6.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oregon Public Employees Retirement Fund deployed $817M of net new capital in Q3 2022, opening 181 new positions and adding to 570 existing holdings. Its largest new stake was Suncor Energy: 820,000 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $14.8M trimmed.
- Oregon Public Employees Retirement Fund's largest Q3 2022 buy was Suncor Energy: 820,000 shares worth $23.2M.
- Oregon Public Employees Retirement Fund added most to Annaly Capital Management in Q3 2022, an estimated $3.14M increase.
- Oregon Public Employees Retirement Fund's biggest Q3 2022 reduction was Apple, cutting an estimated $14.8M.
- Oregon Public Employees Retirement Fund fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.61M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $7.03B portfolio in Q3 2022.
- Oregon Public Employees Retirement Fund opened 181 new positions and closed 26 in Q3 2022.
- Oregon Public Employees Retirement Fund's portfolio value rose 6.5% quarter-over-quarter to $7.03B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.