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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 | |
|---|---|---|---|---|---|---|
976
Westlake Corp
WLK
$10.2B
| $683K | 0.01% |
7,866
-234
| -3% | -$22.4K |
|
977
Vishay Intertechnology
VSH
$5.11B
| $679K | 0.01% |
38,173
+520
| +1% | +$10.1K |
|
978
Integer Holdings
ITGR
$4.25B
| $678K | 0.01% |
10,901
+177
| +2% | +$11.9K |
|
979
Chesapeake Utilities
CPK
$3.26B
| $675K | 0.01% |
5,850
+200
| +4% | +$25.9K |
|
980
Evertec
EVTC
$1.91B
| $674K | 0.01% |
21,506
+2,044
| +11% | +$71.8K |
|
981
Moog Inc Class A
MOG.A
$13.5B
| $674K | 0.01% |
9,587
+81
| +0.9% | +$6.46K |
|
982
Banner Corp
BANR
$2.5B
| $672K | 0.01% |
11,374
+153
| +1% | +$9.23K |
|
983
Helen of Troy
HELE
$699M
| $672K | 0.01% |
6,972
| – | – |
|
984
Hasbro
HAS
$13.6B
| $671K | 0.01% |
9,954
-10
| -0.1% | -$790 |
|
985
Viasat
VSAT
$11.4B
| $667K | 0.01% |
22,054
+553
| +3% | +$18.5K |
|
986
Coty
COTY
$2.42B
| $666K | 0.01% |
105,324
+5,025
| +5% | +$38K |
|
|
NUVA
987
DELISTED
NuVasive, Inc.
NUVA
| $666K | 0.01% |
15,194
+272
| +2% | +$13.2K |
|
988
O-I Glass
OI
$1.05B
| $665K | 0.01% |
51,361
+49
| +0.1% | +$664 |
|
989
First Financial Bancorp
FFBC
$3.6B
| $664K | 0.01% |
31,508
+923
| +3% | +$20K |
|
990
Sunstone Hotel Investors
SHO
$2.02B
| $664K | 0.01% |
+70,483
| New | +$762K |
|
991
Brink's
BCO
$4.72B
| $663K | 0.01% |
13,677
| – | – |
|
992
SITE Centers
SITC
$158M
| $662K | 0.01% |
79,229
+4,318
| +6% | +$45.2K |
|
993
United Natural Foods
UNFI
$2.94B
| $661K | 0.01% |
19,218
+241
| +1% | +$10.3K |
|
994
Steven Madden
SHOO
$3.46B
| $660K | 0.01% |
24,740
-265
| -1% | -$8.34K |
|
995
Axcelis
ACLS
$4.42B
| $659K | 0.01% |
10,884
+57
| +0.5% | +$3.68K |
|
996
Stepan Co
SCL
$1.48B
| $658K | 0.01% |
7,028
+128
| +2% | +$13.3K |
|
997
Teladoc Health
TDOC
$1.26B
| $658K | 0.01% |
25,946
-354
| -1% | -$12.4K |
|
998
International Bancshares
IBOC
$4.57B
| $656K | 0.01% |
15,444
+314
| +2% | +$13.4K |
|
999
KB Home
KBH
$3.45B
| $656K | 0.01% |
25,312
+770
| +3% | +$23.1K |
|
1000
Papa John's
PZZA
$804M
| $656K | 0.01% |
9,372
+90
| +1% | +$7.63K |
|
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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.