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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 | |
|---|---|---|---|---|---|---|
1126
Horace Mann Educators
HMN
$2.1B
| $483K | 0.01% |
13,682
+86
| +0.6% | +$3.1K |
|
1127
Vir Biotechnology
VIR
$1.52B
| $483K | 0.01% |
25,052
+852
| +4% | +$21.7K |
|
1128
Monro
MNRO
$352M
| $481K | 0.01% |
11,066
| – | – |
|
1129
AdaptHealth
AHCO
$760M
| $480K | 0.01% |
+25,541
| New | +$525K |
|
1130
MYR Group
MYRG
$5.1B
| $477K | 0.01% |
5,627
+88
| +2% | +$8.06K |
|
1131
Eagle Bancorp
EGBN
$877M
| $476K | 0.01% |
10,627
+285
| +3% | +$13.6K |
|
1132
Cheesecake Factory
CAKE
$5.57B
| $474K | 0.01% |
16,184
+91
| +0.6% | +$2.76K |
|
1133
Navient
NAVI
$867M
| $474K | 0.01% |
32,286
-10,720
| -25% | -$164K |
|
|
DEA
1134
Easterly Government Properties
DEA
$1.18B
| $472K | 0.01% |
11,976
+737
| +7% | +$34.1K |
|
1135
John Wiley & Sons Class A
WLY
$2.63B
| $471K | 0.01% |
12,527
-85
| -0.7% | -$4.04K |
|
1136
Central Garden & Pet Co Class A
CENTA
$2.41B
| $470K | 0.01% |
17,200
+1,126
| +7% | +$35.3K |
|
1137
Tanger
SKT
$4.42B
| $470K | 0.01% |
34,357
+491
| +1% | +$7.63K |
|
|
VBTX
1138
DELISTED
Veritex Holdings
VBTX
| $470K | 0.01% |
17,674
| – | – |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$787M
| $469K | 0.01% |
6,114
+94
| +2% | +$9.14K |
|
1140
Pediatrix Medical
MD
$2.14B
| $469K | 0.01% |
28,400
+141
| +0.5% | +$2.84K |
|
1141
StoneX
SNEX
$8.05B
| $469K | 0.01% |
28,639
+355
| +1% | +$6.07K |
|
1142
Dentsply Sirona
XRAY
$2.31B
| $467K | 0.01% |
16,475
-588
| -3% | -$20.1K |
|
1143
Strategic Education
STRA
$1.86B
| $466K | 0.01% |
7,583
+48
| +0.6% | +$3.23K |
|
1144
Griffon
GFF
$4.8B
| $465K | 0.01% |
15,765
+353
| +2% | +$10.7K |
|
1145
Greif
GEF
$5.03B
| $462K | 0.01% |
7,753
| – | – |
|
1146
Telephone and Data Systems
TDS
$4.03B
| $462K | 0.01% |
33,258
+1,196
| +4% | +$19K |
|
1147
Westamerica Bancorp
WABC
$1.39B
| $461K | 0.01% |
8,812
| – | – |
|
1148
Ironwood Pharmaceuticals
IRWD
$674M
| $459K | 0.01% |
44,262
-3,151
| -7% | -$35.7K |
|
1149
Ligand Pharmaceuticals
LGND
$5.76B
| $459K | 0.01% |
8,538
-335
| -4% | -$19.7K |
|
1150
Pricesmart
PSMT
$5.55B
| $458K | 0.01% |
7,953
+49
| +0.6% | +$3.17K |
|
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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.