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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
-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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$18.2B
| $1.02M | 0.01% |
19,181
-260
| -1% | -$15.7K |
|
777
Corpay
CPAY
$26.9B
| $1.01M | 0.01% |
5,756
-309
| -5% | -$66.2K |
|
778
Calix
CALX
$2.51B
| $1.01M | 0.01% |
16,574
+374
| +2% | +$20K |
|
779
Watts Water Technologies
WTS
$12.9B
| $1M | 0.01% |
7,976
+76
| +1% | +$10.3K |
|
780
TD Synnex
SNX
$20.4B
| $1M | 0.01% |
12,315
+424
| +4% | +$40.5K |
|
781
Avnet
AVT
$7.98B
| $997K | 0.01% |
27,602
-877
| -3% | -$37.7K |
|
|
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
| $995K | 0.01% |
9,575
-14
| -0.1% | -$1.43K |
|
|
COOP
783
DELISTED
Mr. Cooper
COOP
| $991K | 0.01% |
24,466
+151
| +0.6% | +$6.39K |
|
|
CTLT
784
DELISTED
CATALENT, INC.
CTLT
| $991K | 0.01% |
13,701
-248
| -2% | -$24.6K |
|
|
DOC
785
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $991K | 0.01% |
65,892
+2,800
| +4% | +$47.3K |
|
786
Cooper Companies
COO
$15B
| $990K | 0.01% |
15,000
-292
| -2% | -$22.4K |
|
|
CIVI
787
DELISTED
Civitas Resources
CIVI
| $989K | 0.01% |
17,229
-6,446
| -27% | -$380K |
|
788
Omnicom Group
OMC
$23.5B
| $989K | 0.01% |
15,670
-619
| -4% | -$42K |
|
789
SolarEdge
SEDG
$1.98B
| $987K | 0.01% |
4,266
-77
| -2% | -$22.7K |
|
790
STAAR Surgical
STAA
$1.27B
| $987K | 0.01% |
13,997
+62
| +0.4% | +$5.31K |
|
791
Simpson Manufacturing
SSD
$7.99B
| $986K | 0.01% |
12,580
| – | – |
|
|
AJRD
792
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $986K | 0.01% |
24,664
+351
| +1% | +$14.8K |
|
793
Viavi Solutions
VIAV
$10.6B
| $985K | 0.01% |
75,506
| – | – |
|
794
WSFS Financial
WSFS
$4.15B
| $981K | 0.01% |
21,107
-336
| -2% | -$15.7K |
|
795
Diodes
DIOD
$4.93B
| $980K | 0.01% |
15,094
+417
| +3% | +$30.1K |
|
796
Akamai
AKAM
$17.6B
| $978K | 0.01% |
12,175
-463
| -4% | -$42.1K |
|
797
ManpowerGroup
MAN
$2.61B
| $977K | 0.01% |
15,106
-439
| -3% | -$33K |
|
798
UDR
UDR
$12B
| $974K | 0.01% |
23,350
+135
| +0.6% | +$6.2K |
|
799
Fox Factory Holding Corp
FOXF
$886M
| $973K | 0.01% |
12,302
+47
| +0.4% | +$4.35K |
|
|
PPBI
800
DELISTED
Pacific Premier Bancorp
PPBI
| $973K | 0.01% |
31,422
+474
| +2% | +$15.4K |
|
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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.