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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 | |
|---|---|---|---|---|---|---|
801
MSC Industrial Direct
MSM
$6.67B
| $969K | 0.01% |
13,311
| – | – |
|
802
Etsy
ETSY
$7.31B
| $968K | 0.01% |
9,667
-258
| -3% | -$26.3K |
|
803
Ameris Bancorp
ABCB
$5.94B
| $967K | 0.01% |
21,637
+14
| +0.1% | +$642 |
|
|
PCH
804
DELISTED
PotlatchDeltic
PCH
| $965K | 0.01% |
23,522
+3,354
| +17% | +$154K |
|
805
Advanced Energy
AEIS
$13.5B
| $962K | 0.01% |
12,433
+182
| +1% | +$15.6K |
|
806
American States Water
AWR
$3.49B
| $954K | 0.01% |
12,234
+100
| +0.8% | +$8.49K |
|
807
Cboe Global Markets
CBOE
$30.4B
| $954K | 0.01% |
8,132
-184
| -2% | -$22.1K |
|
808
Spire
SR
$4.89B
| $952K | 0.01% |
15,274
+400
| +3% | +$28.6K |
|
809
Healthpeak Properties
DOC
$14.2B
| $945K | 0.01% |
41,211
-762
| -2% | -$20.1K |
|
|
ETRN
810
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $945K | 0.01% |
126,355
+7,872
| +7% | +$65.8K |
|
811
Ziff Davis
ZD
$1.92B
| $944K | 0.01% |
13,792
-54
| -0.4% | -$4.25K |
|
812
Kohl's
KSS
$2.19B
| $943K | 0.01% |
37,476
| – | – |
|
813
Las Vegas Sands
LVS
$29.6B
| $942K | 0.01% |
25,100
-1,860
| -7% | -$69.3K |
|
814
Incyte
INCY
$24.5B
| $939K | 0.01% |
14,091
-406
| -3% | -$30K |
|
815
California Water Service
CWT
$3.09B
| $938K | 0.01% |
17,796
+136
| +0.8% | +$7.97K |
|
816
Azenta
AZTA
$1.47B
| $937K | 0.01% |
21,854
+324
| +2% | +$19.4K |
|
817
Rambus
RMBS
$10.8B
| $931K | 0.01% |
36,625
+897
| +3% | +$22.4K |
|
818
Teradata
TDC
$2.49B
| $930K | 0.01% |
29,951
-557
| -2% | -$19.5K |
|
819
Wendy's
WEN
$1.65B
| $929K | 0.01% |
49,728
-1,105
| -2% | -$22.2K |
|
820
Flowserve
FLS
$10.3B
| $926K | 0.01% |
38,112
+707
| +2% | +$21.4K |
|
821
Douglas Emmett
DEI
$1.95B
| $918K | 0.01% |
51,216
+600
| +1% | +$12.8K |
|
|
AMED
822
DELISTED
Amedisys
AMED
| $917K | 0.01% |
9,478
| – | – |
|
823
Resideo Technologies
REZI
$3.89B
| $917K | 0.01% |
48,115
+381
| +0.8% | +$8.08K |
|
824
Choice Hotels
CHH
$4.75B
| $915K | 0.01% |
8,357
-1,228
| -13% | -$141K |
|
825
Simmons First National
SFNC
$3.45B
| $913K | 0.01% |
41,890
+630
| +2% | +$14.6K |
|
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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.