We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
GameStop
GME
$8.4B
| $1.85M | 0.03% |
73,805
+1,909
| +3% | +$62.3K |
|
477
EastGroup Properties
EGP
$11B
| $1.83M | 0.03% |
12,680
+982
| +8% | +$160K |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $1.83M | 0.03% |
14,001
+89
| +0.6% | +$13.7K |
|
479
Range Resources
RRC
$9.31B
| $1.83M | 0.03% |
72,285
-3,256
| -4% | -$98.5K |
|
|
LTHM
480
DELISTED
Livent Corporation
LTHM
| $1.82M | 0.03% |
59,412
+6,340
| +12% | +$178K |
|
481
AptarGroup
ATR
$8.47B
| $1.81M | 0.03% |
19,087
+161
| +0.9% | +$16.8K |
|
482
Host Hotels & Resorts
HST
$15.6B
| $1.81M | 0.03% |
114,032
-4,261
| -4% | -$74.2K |
|
483
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.81M | 0.03% |
22,304
+495
| +2% | +$39.6K |
|
484
American Water Works
AWK
$27.1B
| $1.81M | 0.03% |
13,889
-363
| -3% | -$54.7K |
|
485
Royal Gold
RGLD
$19.2B
| $1.79M | 0.03% |
19,135
+187
| +1% | +$18.5K |
|
486
Eastman Chemical
EMN
$8.4B
| $1.79M | 0.03% |
25,255
-896
| -3% | -$80.5K |
|
487
RenaissanceRe
RNR
$13.3B
| $1.79M | 0.03% |
12,749
+50
| +0.4% | +$6.94K |
|
488
Agree Realty
ADC
$9.32B
| $1.79M | 0.03% |
26,470
+3,188
| +14% | +$240K |
|
489
CACI
CACI
$14.8B
| $1.78M | 0.03% |
6,835
| – | – |
|
490
Churchill Downs
CHDN
$6.21B
| $1.78M | 0.03% |
19,350
-442
| -2% | -$45.1K |
|
491
International Flavors & Fragrances
IFF
$21.5B
| $1.77M | 0.03% |
19,540
-444
| -2% | -$50.9K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.03% |
7,223
-416
| -5% | -$112K |
|
493
Prosperity Bancshares
PB
$8.96B
| $1.77M | 0.03% |
26,555
| – | – |
|
494
Ciena
CIEN
$63.3B
| $1.76M | 0.03% |
43,657
-996
| -2% | -$47.9K |
|
495
Packaging Corp of America
PKG
$22.9B
| $1.76M | 0.03% |
15,677
-571
| -4% | -$77.3K |
|
496
Oneok
OKE
$58.6B
| $1.76M | 0.03% |
34,264
-462
| -1% | -$27.5K |
|
497
KBR
KBR
$4.8B
| $1.75M | 0.03% |
40,615
+16
| +0% | +$788 |
|
498
Old Republic International
ORI
$10.3B
| $1.75M | 0.02% |
83,585
+1,348
| +2% | +$30.3K |
|
499
Donaldson
DCI
$11.1B
| $1.75M | 0.02% |
35,598
| – | – |
|
500
Equity Residential
EQR
$24.8B
| $1.74M | 0.02% |
25,908
-669
| -3% | -$49.5K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.