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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.5B
| $2.35M | 0.03% |
8,271
-194
| -2% | -$63K |
|
402
Pool Corp
POOL
$7.3B
| $2.34M | 0.03% |
7,341
-441
| -6% | -$157K |
|
|
EA
403
DELISTED
Electronic Arts
EA
| $2.33M | 0.03% |
20,146
-1,904
| -9% | -$241K |
|
404
Keurig Dr Pepper
KDP
$40B
| $2.33M | 0.03% |
64,951
+9,951
| +18% | +$376K |
|
405
Webster Financial
WBS
$12.8B
| $2.32M | 0.03% |
51,349
-283
| -0.5% | -$13.1K |
|
406
Yum! Brands
YUM
$40.6B
| $2.31M | 0.03% |
21,773
-845
| -4% | -$98.1K |
|
407
Jabil
JBL
$38.5B
| $2.31M | 0.03% |
40,072
-1,012
| -2% | -$58.9K |
|
408
Healthcare Realty
HR
$6.64B
| $2.31M | 0.03% |
+110,887
| New | +$2.82M |
|
409
Illumina
ILMN
$28.8B
| $2.29M | 0.03% |
12,357
-304
| -2% | -$60.1K |
|
410
Carrier Global
CARR
$52.3B
| $2.29M | 0.03% |
64,303
-2,472
| -4% | -$97.3K |
|
411
HF Sinclair
DINO
$15.5B
| $2.29M | 0.03% |
42,441
-624
| -1% | -$30.9K |
|
|
AXON
412
Axon Enterprise
AXON
$49.3B
| $2.28M | 0.03% |
19,675
-983
| -5% | -$111K |
|
413
NVR
NVR
$16.8B
| $2.26M | 0.03% |
566
-10
| -2% | -$42.6K |
|
414
Ross Stores
ROST
$80.1B
| $2.25M | 0.03% |
26,760
-773
| -3% | -$65.6K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.03% |
51,437
-10,779
| -17% | -$439K |
|
416
Five Below
FIVE
$13.1B
| $2.23M | 0.03% |
16,197
+49
| +0.3% | +$6.43K |
|
417
Ally Financial
ALLY
$13.3B
| $2.23M | 0.03% |
80,082
-940
| -1% | -$31.2K |
|
418
VICI Properties
VICI
$28.7B
| $2.2M | 0.03% |
73,624
+6,124
| +9% | +$202K |
|
419
Casey's General Stores
CASY
$31B
| $2.19M | 0.03% |
10,836
+163
| +2% | +$33.8K |
|
420
Teradyne
TER
$63.6B
| $2.19M | 0.03% |
29,082
-1,899
| -6% | -$173K |
|
421
Digital Realty Trust
DLR
$72.8B
| $2.18M | 0.03% |
21,983
-152
| -0.7% | -$18.6K |
|
422
WEC Energy
WEC
$35.6B
| $2.16M | 0.03% |
24,150
-594
| -2% | -$60.7K |
|
423
Keysight
KEYS
$60.4B
| $2.16M | 0.03% |
13,722
-3,197
| -19% | -$512K |
|
424
Public Service Enterprise Group
PEG
$37.9B
| $2.15M | 0.03% |
38,215
-1,119
| -3% | -$72.1K |
|
425
Genpact
G
$5.69B
| $2.15M | 0.03% |
49,052
| – | – |
|
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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.