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 | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$2.84B
| $5.15M | 0.07% |
38,219
-712
| -2% | -$113K |
|
227
NetApp
NTAP
$38.9B
| $5.13M | 0.07% |
82,893
-2,182
| -3% | -$152K |
|
228
BorgWarner
BWA
$14.2B
| $5.12M | 0.07% |
185,261
-2,478
| -1% | -$79.9K |
|
229
ResMed
RMD
$32.6B
| $5.09M | 0.07% |
23,304
-1,151
| -5% | -$262K |
|
230
Owens Corning
OC
$12.6B
| $5.06M | 0.07% |
64,402
-1,502
| -2% | -$126K |
|
231
Republic Services
RSG
$65.9B
| $4.92M | 0.07% |
36,176
-2,672
| -7% | -$373K |
|
232
Booking.com
BKNG
$160B
| $4.92M | 0.07% |
74,825
-4,825
| -6% | -$363K |
|
233
Arrow Electronics
ARW
$10.5B
| $4.92M | 0.07% |
53,321
-1,369
| -3% | -$149K |
|
234
CME Group
CME
$93.2B
| $4.87M | 0.07% |
27,509
-529
| -2% | -$105K |
|
235
Becton Dickinson
BDX
$49.4B
| $4.87M | 0.07% |
21,841
-370
| -2% | -$92.1K |
|
236
Ameriprise Financial
AMP
$49.7B
| $4.86M | 0.07% |
19,289
-1,256
| -6% | -$330K |
|
237
Crown Castle
CCI
$31.3B
| $4.8M | 0.07% |
33,202
-750
| -2% | -$128K |
|
238
UGI
UGI
$7.54B
| $4.79M | 0.07% |
147,991
-527
| -0.4% | -$20.8K |
|
239
Humana
HUM
$44.8B
| $4.71M | 0.07% |
9,707
-215
| -2% | -$105K |
|
240
PNC Financial Services
PNC
$101B
| $4.68M | 0.07% |
31,308
-1,452
| -4% | -$235K |
|
241
Fastenal
FAST
$60.1B
| $4.63M | 0.07% |
201,264
-9,984
| -5% | -$252K |
|
242
Cleveland-Cliffs
CLF
$7.08B
| $4.61M | 0.07% |
342,566
+4,925
| +1% | +$82K |
|
243
Welltower
WELL
$163B
| $4.57M | 0.07% |
70,980
+120
| +0.2% | +$9.38K |
|
244
Lumen
LUMN
$6.58B
| $4.51M | 0.06% |
619,970
-4,943
| -0.8% | -$50.3K |
|
245
APA Corp
APA
$14.2B
| $4.51M | 0.06% |
131,915
-4,606
| -3% | -$165K |
|
246
Halliburton
HAL
$28.2B
| $4.51M | 0.06% |
183,024
-6,599
| -3% | -$189K |
|
247
Citizens Financial Group
CFG
$30.7B
| $4.49M | 0.06% |
130,675
-2,487
| -2% | -$92K |
|
248
Church & Dwight Co
CHD
$24.4B
| $4.48M | 0.06% |
62,708
-2,919
| -4% | -$252K |
|
249
Colgate-Palmolive
CL
$73.6B
| $4.48M | 0.06% |
63,740
-1,804
| -3% | -$141K |
|
250
NRG Energy
NRG
$25.2B
| $4.45M | 0.06% |
116,308
-3,590
| -3% | -$143K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.