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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 | |
|---|---|---|---|---|---|---|
1051
NMI Holdings
NMIH
$3.42B
| $572K | 0.01% |
28,092
+203
| +0.7% | +$4.03K |
|
1052
Bath & Body Works
BBWI
$3.76B
| $571K | 0.01% |
17,504
-1,195
| -6% | -$42.2K |
|
1053
Stride
LRN
$3.48B
| $567K | 0.01% |
+13,487
| New | +$543K |
|
|
GMS
1054
DELISTED
GMS Inc
GMS
| $566K | 0.01% |
14,152
| – | – |
|
1055
Northwest Bancshares
NWBI
$2.31B
| $566K | 0.01% |
41,924
+800
| +2% | +$11.1K |
|
1056
Cavco Industries
CVCO
$4.67B
| $565K | 0.01% |
2,746
-24
| -0.9% | -$5.69K |
|
|
ROIC
1057
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $565K | 0.01% |
41,037
+1,500
| +4% | +$24.8K |
|
|
CSGS
1058
DELISTED
CSG Systems International
CSGS
| $563K | 0.01% |
10,651
+55
| +0.5% | +$3.21K |
|
1059
Extreme Networks
EXTR
$3.16B
| $563K | 0.01% |
43,086
+736
| +2% | +$9.28K |
|
1060
Winnebago Industries
WGO
$921M
| $561K | 0.01% |
10,547
-199
| -2% | -$11.6K |
|
1061
Green Plains
GPRE
$1.09B
| $560K | 0.01% |
19,264
+1,607
| +9% | +$54.3K |
|
1062
Pinnacle West Capital
PNW
$12.2B
| $560K | 0.01% |
8,678
-183
| -2% | -$13.5K |
|
1063
WaFd
WAFD
$2.81B
| $559K | 0.01% |
18,630
| – | – |
|
1064
Shake Shack
SHAK
$2.98B
| $557K | 0.01% |
12,386
-432
| -3% | -$20.7K |
|
1065
Pebblebrook Hotel Trust
PEB
$2.05B
| $555K | 0.01% |
38,252
| – | – |
|
1066
Coca-Cola Consolidated
COKE
$12.7B
| $553K | 0.01% |
13,420
-1,790
| -12% | -$88.1K |
|
1067
Frontdoor
FTDR
$5.83B
| $553K | 0.01% |
+27,100
| New | +$664K |
|
1068
LGI Homes
LGIH
$1.37B
| $553K | 0.01% |
6,798
-38
| -0.6% | -$3.72K |
|
1069
Embecta
EMBC
$290M
| $549K | 0.01% |
19,083
+138
| +0.7% | +$4.08K |
|
|
JWN
1070
DELISTED
Nordstrom
JWN
| $548K | 0.01% |
32,774
+268
| +0.8% | +$5.6K |
|
|
UNIT
1071
Uniti Group
UNIT
$2.38B
| $547K | 0.01% |
78,684
+725
| +0.9% | +$6.74K |
|
1072
Tapestry
TPR
$25.9B
| $546K | 0.01% |
19,217
-536
| -3% | -$17.9K |
|
1073
Semtech
SMTC
$12.4B
| $544K | 0.01% |
18,493
-100
| -0.5% | -$4.69K |
|
|
CVSA
1074
Covista Inc
CVSA
$4.49B
| $543K | 0.01% |
14,901
+75
| +0.5% | +$2.86K |
|
1075
Gentherm
THRM
$1.32B
| $543K | 0.01% |
10,921
+61
| +0.6% | +$3.69K |
|
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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.