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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.9B
| $4.41M | 0.06% |
101,384
-2,339
| -2% | -$113K |
|
252
Dominion Energy
D
$59.9B
| $4.41M | 0.06% |
63,773
+144
| +0.2% | +$11.6K |
|
253
CSX Corp
CSX
$92.5B
| $4.37M | 0.06% |
164,119
-6,390
| -4% | -$199K |
|
254
Aon
AON
$75.6B
| $4.33M | 0.06% |
16,145
-698
| -4% | -$197K |
|
255
T. Rowe Price
TROW
$24.3B
| $4.3M | 0.06% |
40,996
-2,234
| -5% | -$267K |
|
256
Wabtec
WAB
$50.3B
| $4.28M | 0.06% |
52,623
-2,232
| -4% | -$197K |
|
257
Boston Scientific
BSX
$74.2B
| $4.24M | 0.06% |
109,483
-1,282
| -1% | -$51.4K |
|
258
Carlisle Companies
CSL
$15.5B
| $4.22M | 0.06% |
15,069
-21
| -0.1% | -$6.02K |
|
259
Cencora
COR
$63.7B
| $4.22M | 0.06% |
31,203
-755
| -2% | -$108K |
|
260
US Bancorp
USB
$100B
| $4.17M | 0.06% |
103,553
-1,436
| -1% | -$66.4K |
|
|
FITB
261
Fifth Third Bancorp
FITB
$52.2B
| $4.14M | 0.06% |
129,616
-1,452
| -1% | -$50K |
|
262
State Street
STT
$51.4B
| $4.12M | 0.06% |
67,706
-926
| -1% | -$63.3K |
|
263
Quest Diagnostics
DGX
$26.2B
| $4.07M | 0.06% |
33,196
-1,203
| -3% | -$158K |
|
264
Old Dominion Freight Line
ODFL
$43.4B
| $4.06M | 0.06% |
32,646
-1,830
| -5% | -$253K |
|
265
Eaton
ETN
$178B
| $4.05M | 0.06% |
30,396
-776
| -2% | -$109K |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $4.04M | 0.06% |
54,385
-6,343
| -10% | -$497K |
|
267
Evergy
EVRG
$18.9B
| $4.04M | 0.06% |
68,032
-2,640
| -4% | -$178K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $4.04M | 0.06% |
154,642
-6,432
| -4% | -$181K |
|
269
Regions Financial
RF
$26.9B
| $4.04M | 0.06% |
201,211
-3,947
| -2% | -$83.3K |
|
270
Equinix
EQIX
$102B
| $3.97M | 0.06% |
6,979
-63
| -0.9% | -$41.2K |
|
271
Snap-on
SNA
$21.3B
| $3.96M | 0.06% |
19,693
-694
| -3% | -$150K |
|
272
Air Products & Chemicals
APD
$68.9B
| $3.94M | 0.06% |
16,944
-322
| -2% | -$79.7K |
|
273
Seagate
STX
$186B
| $3.94M | 0.06% |
74,082
-1,380
| -2% | -$99.7K |
|
274
Copart
CPRT
$27.2B
| $3.89M | 0.06% |
146,392
-7,396
| -5% | -$220K |
|
275
Hartford Financial Services
HIG
$38.1B
| $3.89M | 0.06% |
62,872
-1,753
| -3% | -$114K |
|
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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.