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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 | |
|---|---|---|---|---|---|---|
|
NLSN
926
DELISTED
Nielsen Holdings plc
NLSN
| $763K | 0.01% |
27,543
-250
| -0.9% | -$6.52K |
|
927
COPT Defense Properties
CDP
$4.23B
| $761K | 0.01% |
32,761
+733
| +2% | +$19.2K |
|
928
NCR Voyix
VYX
$1.17B
| $760K | 0.01% |
65,128
+3,018
| +5% | +$55.4K |
|
929
Avient
AVNT
$4.23B
| $757K | 0.01% |
24,994
-1,600
| -6% | -$66.3K |
|
930
VF Corp
VFC
$5.79B
| $754K | 0.01% |
25,207
-111
| -0.4% | -$4.79K |
|
|
SEM
931
DELISTED
Select Medical
SEM
| $753K | 0.01% |
63,217
-1,021
| -2% | -$14.5K |
|
932
Kulicke & Soffa
KLIC
$5.01B
| $752K | 0.01% |
19,524
-784
| -4% | -$34.7K |
|
933
SL Green Realty
SLG
$4.08B
| $750K | 0.01% |
18,685
| – | – |
|
934
Group 1 Automotive
GPI
$3.14B
| $749K | 0.01% |
5,240
-362
| -6% | -$62.1K |
|
935
Federal Signal
FSS
$7.51B
| $748K | 0.01% |
20,050
+200
| +1% | +$7.86K |
|
936
Carter's
CRI
$1.44B
| $746K | 0.01% |
11,384
-748
| -6% | -$57.3K |
|
937
Aaon
AAON
$7.23B
| $744K | 0.01% |
20,712
+484
| +2% | +$18.7K |
|
938
Columbia Banking Systems
COLB
$9.18B
| $744K | 0.01% |
25,755
+348
| +1% | +$10.5K |
|
|
PRFT
939
DELISTED
Perficient Inc
PRFT
| $743K | 0.01% |
11,424
+707
| +7% | +$59K |
|
|
RCM
940
DELISTED
R1 RCM Inc. Common Stock
RCM
| $742K | 0.01% |
40,058
+928
| +2% | +$21.2K |
|
941
MGM Resorts International
MGM
$11.1B
| $741K | 0.01% |
24,946
-2,783
| -10% | -$90.5K |
|
942
MACOM Technology Solutions
MTSI
$23.5B
| $740K | 0.01% |
+14,285
| New | +$782K |
|
943
Park Hotels & Resorts
PK
$3.03B
| $739K | 0.01% |
65,633
-2,388
| -4% | -$34K |
|
|
IBTX
944
DELISTED
Independent Bank Group, Inc.
IBTX
| $737K | 0.01% |
12,013
| – | – |
|
945
Outfront Media
OUT
$5.24B
| $736K | 0.01% |
+49,258
| New | +$869K |
|
946
MP Materials
MP
$9.91B
| $735K | 0.01% |
+26,929
| New | +$880K |
|
947
Cogent Communications
CCOI
$530M
| $734K | 0.01% |
14,081
+59
| +0.4% | +$3.4K |
|
|
WIRE
948
DELISTED
Encore Wire Corp
WIRE
| $734K | 0.01% |
6,349
-121
| -2% | -$14.7K |
|
|
FL
949
DELISTED
Foot Locker
FL
| $729K | 0.01% |
23,429
-822
| -3% | -$26.2K |
|
|
SBNY
950
DELISTED
Signature Bank
SBNY
| $729K | 0.01% |
4,828
-107
| -2% | -$19.4K |
|
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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.