We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Materion
MTRN
$5.88B
| $541K | 0.01% |
6,765
+152
| +2% | +$12.5K |
|
|
JBGS
1077
JBG SMITH
JBGS
$692M
| $540K | 0.01% |
29,047
-3,629
| -11% | -$83.2K |
|
1078
NBT Bancorp
NBTB
$2.79B
| $538K | 0.01% |
14,175
-248
| -2% | -$9.79K |
|
1079
Minerals Technologies
MTX
$2.26B
| $535K | 0.01% |
10,822
+1,298
| +14% | +$78.9K |
|
1080
MGP Ingredients
MGPI
$389M
| $534K | 0.01% |
5,028
+900
| +22% | +$96.7K |
|
1081
TechTarget
TTGT
$277M
| $533K | 0.01% |
9,007
+195
| +2% | +$12.5K |
|
1082
Fortune Brands Innovations
FBIN
$5.78B
| $532K | 0.01% |
11,594
-883
| -7% | -$48K |
|
1083
Carnival Corporation Ltd
CCL
$38.9B
| $531K | 0.01% |
75,492
+11,860
| +19% | +$115K |
|
1084
Caesars Entertainment
CZR
$6.04B
| $528K | 0.01% |
16,369
-439
| -3% | -$19.1K |
|
1085
Diamondrock Hospitality Co
DRH
$2.51B
| $524K | 0.01% |
69,802
+615
| +0.9% | +$5.42K |
|
1086
Urban Edge Properties
UE
$2.78B
| $520K | 0.01% |
38,992
+2,935
| +8% | +$45.7K |
|
|
XHR
1087
Xenia Hotels & Resorts
XHR
$1.76B
| $520K | 0.01% |
37,743
+300
| +0.8% | +$4.79K |
|
1088
Lindsay Corp
LNN
$1.17B
| $519K | 0.01% |
3,621
+24
| +0.7% | +$3.63K |
|
1089
BancFirst
BANF
$3.89B
| $516K | 0.01% |
5,770
-463
| -7% | -$47.5K |
|
1090
Kontoor Brands
KTB
$4.65B
| $515K | 0.01% |
15,314
-222
| -1% | -$8.23K |
|
|
MDC
1091
DELISTED
M.D.C. Holdings, Inc.
MDC
| $515K | 0.01% |
18,797
+94
| +0.5% | +$3.11K |
|
1092
Jack in the Box
JACK
$358M
| $514K | 0.01% |
6,936
+36
| +0.5% | +$2.73K |
|
|
NVEE
1093
DELISTED
NV5 Global
NVEE
| $512K | 0.01% |
16,524
+840
| +5% | +$27.4K |
|
1094
Erie Indemnity
ERIE
$13.4B
| $511K | 0.01% |
2,298
-153
| -6% | -$32.2K |
|
|
TPH
1095
DELISTED
Tri Pointe Homes
TPH
| $510K | 0.01% |
33,770
-130
| -0.4% | -$2.29K |
|
|
IRBT
1096
DELISTED
iRobot
IRBT
| $509K | 0.01% |
9,042
+131
| +1% | +$6.88K |
|
1097
Xencor
XNCR
$1.71B
| $509K | 0.01% |
19,609
| – | – |
|
1098
American Eagle Outfitters
AEO
$2.73B
| $508K | 0.01% |
52,234
+7,433
| +17% | +$86.5K |
|
1099
Astrana Health
ASTH
$1.87B
| $507K | 0.01% |
13,011
+511
| +4% | +$23.4K |
|
1100
Addus HomeCare
ADUS
$2.2B
| $506K | 0.01% |
5,312
| – | – |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.