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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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14B
| $2.59M | 0.04% |
9,862
-136
| -1% | -$36.8K |
|
377
IQVIA
IQV
$40.1B
| $2.58M | 0.04% |
14,268
-581
| -4% | -$127K |
|
378
Charter Communications
CHTR
$18.8B
| $2.58M | 0.04% |
8,504
-784
| -8% | -$335K |
|
379
Microchip Technology
MCHP
$44B
| $2.58M | 0.04% |
42,222
-1,127
| -3% | -$74K |
|
380
W.R. Berkley
WRB
$26B
| $2.57M | 0.04% |
59,618
+1,404
| +2% | +$61K |
|
381
Trane Technologies
TT
$106B
| $2.56M | 0.04% |
17,689
-696
| -4% | -$104K |
|
382
FMC
FMC
$1.3B
| $2.54M | 0.04% |
24,055
-872
| -3% | -$94.1K |
|
383
Kinder Morgan
KMI
$70.1B
| $2.52M | 0.04% |
151,521
-60
| -0% | -$1.07K |
|
384
Atmos Energy
ATO
$28.6B
| $2.51M | 0.04% |
24,666
-531
| -2% | -$60.8K |
|
385
Watsco Inc
WSO
$13.2B
| $2.49M | 0.04% |
9,682
+146
| +2% | +$39.6K |
|
386
International Paper
IP
$22.1B
| $2.49M | 0.04% |
78,484
-1,802
| -2% | -$73.7K |
|
387
Cullen/Frost Bankers
CFR
$10.3B
| $2.47M | 0.04% |
18,694
+2,234
| +14% | +$293K |
|
388
Reinsurance Group of America
RGA
$16B
| $2.46M | 0.04% |
19,535
+236
| +1% | +$29K |
|
389
Huntington Ingalls Industries
HII
$12.9B
| $2.45M | 0.03% |
11,066
-213
| -2% | -$47.8K |
|
390
Manhattan Associates
MANH
$11.4B
| $2.45M | 0.03% |
18,409
+185
| +1% | +$25K |
|
391
American Financial Group
AFG
$12B
| $2.44M | 0.03% |
19,874
+777
| +4% | +$102K |
|
|
STOR
392
DELISTED
STORE Capital Corporation
STOR
| $2.43M | 0.03% |
77,501
+6,700
| +9% | +$190K |
|
393
DexCom
DXCM
$33.8B
| $2.42M | 0.03% |
30,092
-6,408
| -18% | -$543K |
|
394
Deckers Outdoor
DECK
$12.8B
| $2.42M | 0.03% |
46,398
-864
| -2% | -$45K |
|
395
IDEX
IEX
$17.5B
| $2.39M | 0.03% |
11,942
-706
| -6% | -$143K |
|
396
Parker-Hannifin
PH
$134B
| $2.38M | 0.03% |
9,822
-228
| -2% | -$61.7K |
|
397
Albemarle
ALB
$15.3B
| $2.38M | 0.03% |
8,982
-133
| -1% | -$33.8K |
|
398
M&T Bank
MTB
$36.4B
| $2.37M | 0.03% |
13,455
-388
| -3% | -$68.7K |
|
399
Williams-Sonoma
WSM
$29.5B
| $2.36M | 0.03% |
40,116
-634
| -2% | -$45K |
|
400
Iron Mountain
IRM
$36.4B
| $2.35M | 0.03% |
53,530
-1,867
| -3% | -$94.3K |
|
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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.