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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 | |
|---|---|---|---|---|---|---|
|
ELME
1101
Elme Communities
ELME
$144M
| $506K | 0.01% |
28,834
+163
| +0.6% | +$3.33K |
|
1102
Myriad Genetics
MYGN
$303M
| $506K | 0.01% |
26,523
+178
| +0.7% | +$4.08K |
|
|
GAP
1103
The Gap Inc
GAP
$7.34B
| $505K | 0.01% |
61,539
+250
| +0.4% | +$2.35K |
|
1104
Federal Realty Investment Trust
FRT
$10.3B
| $504K | 0.01% |
5,587
+70
| +1% | +$7.11K |
|
1105
Hope Bancorp
HOPE
$1.85B
| $504K | 0.01% |
39,836
+639
| +2% | +$9.25K |
|
|
LTC
1106
LTC Properties
LTC
$2.1B
| $504K | 0.01% |
13,445
+834
| +7% | +$34.7K |
|
1107
ScottsMiracle-Gro
SMG
$3.59B
| $504K | 0.01% |
11,782
+100
| +0.9% | +$7.18K |
|
1108
Northwest Natural Holdings
NWN
$2.14B
| $502K | 0.01% |
11,561
+281
| +2% | +$14.2K |
|
|
ODP
1109
DELISTED
ODP
ODP
| $499K | 0.01% |
14,200
-153
| -1% | -$5.44K |
|
1110
Amkor Technology
AMKR
$14.3B
| $498K | 0.01% |
29,195
+470
| +2% | +$9.04K |
|
1111
Wynn Resorts
WYNN
$10.5B
| $498K | 0.01% |
7,907
-366
| -4% | -$22.8K |
|
1112
Bloomin' Brands
BLMN
$924M
| $497K | 0.01% |
27,113
+713
| +3% | +$14.2K |
|
1113
Carpenter Technology
CRS
$26.6B
| $496K | 0.01% |
15,923
+59
| +0.4% | +$1.95K |
|
1114
Macerich
MAC
$6.99B
| $496K | 0.01% |
62,456
| – | – |
|
1115
Kyndryl
KD
$3.04B
| $493K | 0.01% |
59,591
+8,232
| +16% | +$85.6K |
|
1116
Hain Celestial
HAIN
$53.9M
| $492K | 0.01% |
29,147
+2,855
| +11% | +$61.4K |
|
1117
Nu Skin
NUS
$236M
| $489K | 0.01% |
14,645
+451
| +3% | +$18.8K |
|
1118
Piper Sandler
PIPR
$5.54B
| $489K | 0.01% |
18,676
| – | – |
|
1119
Sabre
SABR
$892M
| $489K | 0.01% |
95,029
+2,500
| +3% | +$16.7K |
|
1120
Kennametal
KMT
$2.32B
| $488K | 0.01% |
23,698
-392
| -2% | -$9.5K |
|
1121
World Kinect Corp
WKC
$1.9B
| $488K | 0.01% |
20,811
+153
| +0.7% | +$3.79K |
|
1122
Provident Financial Services
PFS
$3.26B
| $486K | 0.01% |
24,930
-321
| -1% | -$7.5K |
|
1123
Adeia
ADEA
$3.16B
| $485K | 0.01% |
129,775
+824
| +0.6% | +$3.39K |
|
1124
Energizer
ENR
$1.55B
| $485K | 0.01% |
19,308
+201
| +1% | +$5.86K |
|
1125
Warrior Met Coal
HCC
$4.98B
| $484K | 0.01% |
17,025
+79
| +0.5% | +$2.43K |
|
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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.