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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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.9B
| $3.44M | 0.05% |
60,833
-1,866
| -3% | -$123K |
|
302
O'Reilly Automotive
ORLY
$74.9B
| $3.44M | 0.05% |
73,350
-3,990
| -5% | -$186K |
|
303
McCormick & Company Non-Voting
MKC
$14.2B
| $3.44M | 0.05% |
48,199
-1,565
| -3% | -$131K |
|
304
Tractor Supply
TSCO
$18.4B
| $3.42M | 0.05% |
92,070
-5,735
| -6% | -$223K |
|
305
lululemon athletica
LULU
$14.3B
| $3.41M | 0.05% |
12,207
-968
| -7% | -$300K |
|
306
F5
FFIV
$23.4B
| $3.34M | 0.05% |
23,077
-1,170
| -5% | -$185K |
|
307
Ameren
AEE
$29.8B
| $3.32M | 0.05% |
41,212
-1,338
| -3% | -$122K |
|
308
Dell
DELL
$285B
| $3.31M | 0.05% |
96,749
-1,832
| -2% | -$77.1K |
|
309
Entergy
ETR
$49.7B
| $3.24M | 0.05% |
64,366
-2,416
| -4% | -$139K |
|
310
FirstEnergy
FE
$27.1B
| $3.24M | 0.05% |
87,456
-3,754
| -4% | -$148K |
|
311
Liberty Global Class C
LBTYK
$3.4B
| $3.23M | 0.05% |
195,954
-1,537
| -0.8% | -$32.6K |
|
312
Qorvo
QRVO
$8.53B
| $3.23M | 0.05% |
40,709
-1,996
| -5% | -$193K |
|
313
Chipotle Mexican Grill
CMG
$40.5B
| $3.19M | 0.05% |
106,200
-5,500
| -5% | -$170K |
|
314
RPM International
RPM
$14.9B
| $3.14M | 0.04% |
37,661
+447
| +1% | +$39.7K |
|
315
Alcoa
AA
$14.3B
| $3.14M | 0.04% |
93,191
-2,348
| -2% | -$110K |
|
316
West Pharmaceutical
WST
$24.7B
| $3.14M | 0.04% |
12,748
-1,762
| -12% | -$537K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.04% |
9,257
-445
| -5% | -$179K |
|
318
Autodesk
ADSK
$53.1B
| $3.1M | 0.04% |
16,613
-446
| -3% | -$90.1K |
|
319
Darling Ingredients
DAR
$9.84B
| $3.1M | 0.04% |
46,836
-191
| -0.4% | -$13.3K |
|
320
Western Union
WU
$2.2B
| $3.07M | 0.04% |
227,359
-5,306
| -2% | -$83.2K |
|
321
Reliance Steel & Aluminium
RS
$21.6B
| $3.02M | 0.04% |
17,343
-638
| -4% | -$117K |
|
322
HCA Healthcare
HCA
$89.1B
| $3.02M | 0.04% |
16,432
-1,415
| -8% | -$282K |
|
323
Labcorp
LH
$26.1B
| $3.01M | 0.04% |
17,098
-729
| -4% | -$149K |
|
324
Fair Isaac
FICO
$22.4B
| $3M | 0.04% |
7,269
-606
| -8% | -$275K |
|
325
Freeport-McMoran
FCX
$96.4B
| $2.99M | 0.04% |
109,275
-4,354
| -4% | -$127K |
|
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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.