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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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$84.9B
| $3.85M | 0.05% |
42,649
-912
| -2% | -$91.4K |
|
277
Baker Hughes
BKR
$64.3B
| $3.83M | 0.05% |
182,872
-1,065
| -0.6% | -$26.7K |
|
278
First Solar
FSLR
$25.9B
| $3.83M | 0.05% |
28,940
+493
| +2% | +$52.8K |
|
279
Norfolk Southern
NSC
$75.2B
| $3.77M | 0.05% |
17,982
-705
| -4% | -$170K |
|
280
Ulta Beauty
ULTA
$23.3B
| $3.75M | 0.05% |
9,360
-557
| -6% | -$224K |
|
281
Fox Class A
FOXA
$26.1B
| $3.74M | 0.05% |
121,793
-5,295
| -4% | -$179K |
|
282
Principal Financial Group
PFG
$24.2B
| $3.73M | 0.05% |
51,723
-1,464
| -3% | -$105K |
|
283
Wolfspeed
WOLF
$1.57B
| $3.73M | 0.05% |
36,076
+35
| +0.1% | +$3.35K |
|
284
Sherwin-Williams
SHW
$88.5B
| $3.7M | 0.05% |
18,065
-745
| -4% | -$176K |
|
285
Viatris
VTRS
$18.7B
| $3.69M | 0.05% |
432,748
-7,037
| -2% | -$69.3K |
|
286
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.65M | 0.05% |
27,418
-343
| -1% | -$52.2K |
|
287
DTE Energy
DTE
$28.6B
| $3.65M | 0.05% |
31,761
-1,138
| -3% | -$147K |
|
288
Extra Space Storage
EXR
$31B
| $3.65M | 0.05% |
21,143
-600
| -3% | -$113K |
|
289
Annaly Capital Management
NLY
$17.4B
| $3.63M | 0.05% |
211,339
+124,701
| +144% | +$3.14M |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $3.6M | 0.05% |
33,828
-1,544
| -4% | -$178K |
|
291
First Horizon
FHN
$12B
| $3.59M | 0.05% |
156,657
+2,651
| +2% | +$60.2K |
|
292
Factset
FDS
$10.1B
| $3.58M | 0.05% |
8,961
-753
| -8% | -$319K |
|
293
Jack Henry & Associates
JKHY
$10.9B
| $3.58M | 0.05% |
19,663
-169
| -0.9% | -$33.1K |
|
294
Textron
TXT
$15.2B
| $3.58M | 0.05% |
61,516
-1,629
| -3% | -$103K |
|
295
Synopsys
SNPS
$78.7B
| $3.58M | 0.05% |
11,723
-1,319
| -10% | -$447K |
|
296
Gartner
IT
$11.8B
| $3.57M | 0.05% |
12,908
-714
| -5% | -$200K |
|
297
Mohawk Industries
MHK
$9.26B
| $3.57M | 0.05% |
39,176
-660
| -2% | -$76.6K |
|
298
Hubbell
HUBB
$27.5B
| $3.49M | 0.05% |
15,639
-64
| -0.4% | -$13.4K |
|
299
Loews
L
$23.1B
| $3.48M | 0.05% |
69,735
-2,073
| -3% | -$116K |
|
300
EQT Corp
EQT
$34B
| $3.46M | 0.05% |
84,837
-60,233
| -42% | -$2.61M |
|
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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.