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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
Cap. Flow
+$817M
Cap. Flow %
11.63%
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$24.8M
3
MFC icon
Manulife Financial
MFC
+$24.5M
4
BNS icon
Scotiabank
BNS
+$19M
5
FTS icon
Fortis
FTS
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$7.83M
3
UNH icon
UnitedHealth
UNH
+$6.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.77M
5
CVX icon
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
CNP icon
326
CenterPoint Energy
CNP
$26.5B
$2.98M 0.04%
105,894
-3,242
-3% -$101K
K
327
DELISTED
Kellanova
K
$2.98M 0.04%
45,587
-1,635
-3% -$112K
PSX icon
328
Phillips 66
PSX
$89.5B
$2.98M 0.04%
36,870
-848
-2% -$72.3K
NBIX icon
329
Neurocrine Biosciences
NBIX
$16.5B
$2.96M 0.04%
27,898
+553
+2% +$56.1K
MAR icon
330
Marriott International
MAR
$91.1B
$2.95M 0.04%
21,051
-502
-2% -$76.7K
GGG icon
331
Graco
GGG
$13.5B
$2.93M 0.04%
48,897
– –
ROP icon
332
Roper Technologies
ROP
$39.5B
$2.92M 0.04%
8,127
-95
-1% -$38.7K
SWK icon
333
Stanley Black & Decker
SWK
$15.7B
$2.92M 0.04%
38,766
-2,634
-6% -$253K
SWAV
334
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.92M 0.04%
10,488
-112
-1% -$28.5K
KMB icon
335
Kimberly-Clark
KMB
$36.1B
$2.9M 0.04%
25,775
-654
-2% -$85K
PCTY icon
336
Paylocity
PCTY
$7.7B
$2.89M 0.04%
11,947
+370
+3% +$85K
ENPH icon
337
Enphase Energy
ENPH
$5.59B
$2.88M 0.04%
10,380
-45
-0.4% -$12.1K
WTRG icon
338
Essential Utilities
WTRG
$11.4B
$2.88M 0.04%
69,604
+2,658
+4% +$129K
BJ icon
339
BJs Wholesale Club
BJ
$12B
$2.87M 0.04%
39,390
+69
+0.2% +$4.95K
MSI icon
340
Motorola Solutions
MSI
$77.3B
$2.87M 0.04%
12,804
-2,680
-17% -$632K
NWL icon
341
Newell Brands
NWL
$2.62B
$2.84M 0.04%
204,413
-1,968
-1% -$36.7K
RGEN icon
342
Repligen
RGEN
$9.3B
$2.81M 0.04%
15,039
-5
-0% -$1.05K
STZ icon
343
Constellation Brands
STZ
$22.9B
$2.79M 0.04%
12,160
-553
-4% -$135K
ACM icon
344
Aecom
ACM
$8.62B
$2.79M 0.04%
40,785
+29
+0.1% +$2.06K
LDOS icon
345
Leidos
LDOS
$17.7B
$2.78M 0.04%
31,825
-1,511
-5% -$148K
WCN
346
Waste Connections
WCN
$42B
$2.78M 0.04%
20,594
+1,194
+6% +$163K
UTHR icon
347
United Therapeutics
UTHR
$22.1B
$2.78M 0.04%
13,284
+79
+0.6% +$17.7K
EWBC icon
348
East-West Bancorp
EWBC
$18.2B
$2.78M 0.04%
41,389
+623
+2% +$44.3K
TRV icon
349
Travelers Companies
TRV
$78.3B
$2.78M 0.04%
18,120
-648
-3% -$105K
SYY icon
350
Sysco
SYY
$40.3B
$2.76M 0.04%
38,985
-574
-1% -$47.8K
12 13
14
15 16

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SUT
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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.