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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 | |
|---|---|---|---|---|---|---|
|
AZPN
451
DELISTED
Aspen Technology Inc
AZPN
| $2.01M | 0.03% |
8,435
+294
| +4% | +$61.1K |
|
452
Tetra Tech
TTEK
$9.33B
| $2M | 0.03% |
77,840
-190
| -0.2% | -$5.32K |
|
453
PPG Industries
PPG
$25.5B
| $1.99M | 0.03% |
18,008
-482
| -3% | -$59.6K |
|
|
SWN
454
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.03% |
325,312
-41,396
| -11% | -$286K |
|
455
Ametek
AME
$58.7B
| $1.99M | 0.03% |
17,545
-269
| -2% | -$32.2K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $1.99M | 0.03% |
64,362
-1,277
| -2% | -$50.4K |
|
457
H&R Block
HRB
$6.76B
| $1.98M | 0.03% |
46,587
-900
| -2% | -$38.1K |
|
458
AvalonBay Communities
AVB
$26.3B
| $1.98M | 0.03% |
10,722
-166
| -2% | -$33.5K |
|
459
Lattice Semiconductor
LSCC
$18.2B
| $1.97M | 0.03% |
40,114
+99
| +0.2% | +$5.48K |
|
460
Veeva Systems
VEEV
$41B
| $1.96M | 0.03% |
11,874
-944
| -7% | -$189K |
|
461
Mattel
MAT
$4.25B
| $1.95M | 0.03% |
102,748
+2,231
| +2% | +$49.9K |
|
462
Performance Food Group
PFGC
$16.4B
| $1.94M | 0.03% |
45,267
+207
| +0.5% | +$10.2K |
|
|
GTLS
463
DELISTED
Chart Industries
GTLS
| $1.93M | 0.03% |
10,469
+46
| +0.4% | +$8.53K |
|
464
DuPont de Nemours
DD
$19.5B
| $1.93M | 0.03% |
30,473
-1,494
| -5% | -$107K |
|
465
Camden Property Trust
CPT
$11.1B
| $1.93M | 0.03% |
16,116
-185
| -1% | -$24.7K |
|
466
Fidelity National Financial
FNF
$13.1B
| $1.93M | 0.03% |
55,294
-2,471
| -4% | -$92.3K |
|
467
Interactive Brokers
IBKR
$41.4B
| $1.92M | 0.03% |
119,936
+19,372
| +19% | +$298K |
|
468
Chemed
CHE
$7.02B
| $1.9M | 0.03% |
4,354
-49
| -1% | -$23.6K |
|
469
Rockwell Automation
ROK
$49.5B
| $1.9M | 0.03% |
8,832
-184
| -2% | -$42.9K |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.03% |
20,841
-1,609
| -7% | -$163K |
|
471
Generac Holdings
GNRC
$12.8B
| $1.88M | 0.03% |
10,552
-559
| -5% | -$128K |
|
472
Mettler-Toledo International
MTD
$28.7B
| $1.88M | 0.03% |
1,730
-62
| -3% | -$77K |
|
473
Southwest Airlines
LUV
$22B
| $1.87M | 0.03% |
60,758
-984
| -2% | -$36.9K |
|
474
Nordson
NDSN
$17.3B
| $1.86M | 0.03% |
8,760
+223
| +3% | +$50K |
|
475
NOV
NOV
$7.35B
| $1.86M | 0.03% |
114,692
+215
| +0.2% | +$3.62K |
|
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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.