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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 | |
|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$15.5B
| $2.14M | 0.03% |
17,024
| – | – |
|
427
JB Hunt Transport Services
JBHT
$25.7B
| $2.13M | 0.03% |
13,611
-868
| -6% | -$152K |
|
428
Unum
UNM
$14.5B
| $2.13M | 0.03% |
54,796
-4,196
| -7% | -$153K |
|
429
OGE Energy
OGE
$9.68B
| $2.12M | 0.03% |
58,244
| – | – |
|
430
Avery Dennison
AVY
$13.7B
| $2.12M | 0.03% |
13,023
-539
| -4% | -$97.8K |
|
431
CoStar Group
CSGP
$12.4B
| $2.11M | 0.03% |
+30,327
| New | +$2.11M |
|
432
Jones Lang LaSalle
JLL
$16.8B
| $2.11M | 0.03% |
13,965
-617
| -4% | -$108K |
|
433
Commerce Bancshares
CBSH
$8.52B
| $2.11M | 0.03% |
38,716
+266
| +0.7% | +$15.2K |
|
434
Lennox International
LII
$14.7B
| $2.1M | 0.03% |
9,416
-210
| -2% | -$50K |
|
435
Lamar Advertising Co
LAMR
$15.7B
| $2.1M | 0.03% |
25,391
+322
| +1% | +$30.7K |
|
436
Penumbra
PEN
$12.8B
| $2.1M | 0.03% |
11,048
+928
| +9% | +$149K |
|
437
Baxter International
BAX
$14B
| $2.07M | 0.03% |
38,458
-254
| -0.7% | -$15.3K |
|
|
MPT
438
Medical Properties Trust
MPT
$2.42B
| $2.07M | 0.03% |
174,610
+116
| +0.1% | +$1.76K |
|
439
Eversource Energy
ES
$26.8B
| $2.07M | 0.03% |
26,539
-510
| -2% | -$44.9K |
|
440
TransDigm Group
TDG
$69B
| $2.07M | 0.03% |
3,940
-42
| -1% | -$25.1K |
|
|
GRMN
441
Garmin
GRMN
$59.8B
| $2.06M | 0.03% |
25,681
-564
| -2% | -$53.3K |
|
442
Acadia Healthcare
ACHC
$2.97B
| $2.06M | 0.03% |
26,363
+24
| +0.1% | +$1.92K |
|
443
NNN REIT
NNN
$8.8B
| $2.06M | 0.03% |
51,601
+927
| +2% | +$41.8K |
|
444
Otis Worldwide
OTIS
$28B
| $2.06M | 0.03% |
32,212
-709
| -2% | -$51.9K |
|
445
SEI Investments
SEIC
$12.5B
| $2.05M | 0.03% |
41,851
-1,069
| -2% | -$58.4K |
|
446
Verisk Analytics
VRSK
$23.6B
| $2.05M | 0.03% |
12,008
-601
| -5% | -$112K |
|
447
Dynatrace
DT
$14.3B
| $2.04M | 0.03% |
+58,719
| New | +$2.27M |
|
448
C.H. Robinson
CHRW
$17.2B
| $2.04M | 0.03% |
21,145
-1,524
| -7% | -$164K |
|
449
Omega Healthcare
OHI
$14B
| $2.02M | 0.03% |
68,349
-636
| -0.9% | -$19.9K |
|
450
Middleby
MIDD
$5.36B
| $2.01M | 0.03% |
15,703
-344
| -2% | -$48.3K |
|
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SFM
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.