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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
TTWO icon
351
Take-Two Interactive
TTWO
$45.7B
$2.75M 0.04%
25,237
-1,408
-5% -$175K
O icon
352
Realty Income
O
$58.8B
$2.75M 0.04%
47,259
+3,396
+8% +$234K
ECL icon
353
Ecolab
ECL
$78.6B
$2.75M 0.04%
19,012
-36
-0.2% -$5.84K
CGNX icon
354
Cognex
CGNX
$10.4B
$2.73M 0.04%
65,856
-1,621
-2% -$73.4K
LSI
355
DELISTED
Life Storage, Inc.
LSI
$2.73M 0.04%
24,631
+675
+3% +$82.8K
RRX icon
356
Regal Rexnord
RRX
$11.4B
$2.72M 0.04%
19,401
-131
-0.7% -$17.6K
HRL icon
357
Hormel Foods
HRL
$13.3B
$2.72M 0.04%
59,845
-1,753
-3% -$84.7K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.2B
$2.72M 0.04%
17,534
-419
-2% -$72.1K
PAYC icon
359
Paycom
PAYC
$9.23B
$2.71M 0.04%
8,214
-426
-5% -$147K
CMS icon
360
CMS Energy
CMS
$21.9B
$2.7M 0.04%
46,360
-1,696
-4% -$114K
SSNC icon
361
SS&C Technologies
SSNC
$18.5B
$2.69M 0.04%
56,233
-488
-0.9% -$28.1K
BLDR icon
362
Builders FirstSource
BLDR
$7.65B
$2.68M 0.04%
45,470
-7,812
-15% -$488K
XEL icon
363
Xcel Energy
XEL
$48.8B
$2.68M 0.04%
41,846
-878
-2% -$63.9K
SCI icon
364
Service Corp International
SCI
$11.4B
$2.67M 0.04%
46,315
+127
+0.3% +$8.37K
RJF icon
365
Raymond James Financial
RJF
$34.6B
$2.67M 0.04%
27,054
-19
-0.1% -$1.92K
EXPD icon
366
Expeditors International
EXPD
$23.4B
$2.67M 0.04%
30,199
-1,948
-6% -$195K
MPWR icon
367
Monolithic Power Systems
MPWR
$70.4B
$2.66M 0.04%
7,320
-356
-5% -$158K
BF.B icon
368
Brown-Forman Class B
BF.B
$12.7B
$2.65M 0.04%
39,839
-2,294
-5% -$167K
TTC icon
369
Toro Company
TTC
$9.26B
$2.64M 0.04%
30,489
+249
+0.8% +$21.3K
LNC icon
370
Lincoln National
LNC
$8.43B
$2.63M 0.04%
59,787
-1,303
-2% -$62.8K
MASI
371
DELISTED
Masimo
MASI
$2.62M 0.04%
18,561
-1,120
-6% -$164K
HOLX
372
DELISTED
Hologic
HOLX
$2.61M 0.04%
40,487
-2,204
-5% -$153K
EQH icon
373
Equitable Holdings
EQH
$14B
$2.6M 0.04%
98,825
-3,707
-4% -$105K
MSCI icon
374
MSCI
MSCI
$40.6B
$2.6M 0.04%
6,168
-154
-2% -$70.5K
REXR icon
375
Rexford Industrial Realty
REXR
$8.06B
$2.6M 0.04%
49,918
+1,694
+4% +$105K
13 14
15
16 17

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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.