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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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$20.2B
| $1.74M | 0.02% |
69,151
-2,661
| -4% | -$78.4K |
|
502
AGCO
AGCO
$6.96B
| $1.74M | 0.02% |
18,079
+273
| +2% | +$28.4K |
|
|
AIRC
503
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.74M | 0.02% |
45,025
-170
| -0.4% | -$7.2K |
|
504
Dick's Sporting Goods
DKS
$18.1B
| $1.74M | 0.02% |
16,598
-326
| -2% | -$33.2K |
|
505
Murphy USA
MUSA
$10.4B
| $1.73M | 0.02% |
6,306
-295
| -4% | -$82.5K |
|
506
Voya Financial
VOYA
$9.15B
| $1.73M | 0.02% |
28,591
-2,221
| -7% | -$136K |
|
507
First Industrial Realty Trust
FR
$8.4B
| $1.73M | 0.02% |
38,571
+1,035
| +3% | +$52.4K |
|
508
Lithia Motors
LAD
$8.33B
| $1.72M | 0.02% |
8,022
-707
| -8% | -$185K |
|
509
Sunrun
RUN
$2.37B
| $1.71M | 0.02% |
61,843
+737
| +1% | +$22.9K |
|
510
Texas Roadhouse
TXRH
$13.6B
| $1.7M | 0.02% |
19,527
-426
| -2% | -$37.2K |
|
511
Fox Class B
FOX
$24.4B
| $1.69M | 0.02% |
59,402
-2,796
| -4% | -$87.6K |
|
512
Olin
OLN
$2.17B
| $1.69M | 0.02% |
39,362
-1,085
| -3% | -$55K |
|
513
Willis Towers Watson
WTW
$31B
| $1.68M | 0.02% |
8,374
-1,207
| -13% | -$249K |
|
514
Zimmer Biomet
ZBH
$19B
| $1.68M | 0.02% |
16,038
-277
| -2% | -$30.4K |
|
515
Valmont Industries
VMI
$9.5B
| $1.67M | 0.02% |
6,211
+217
| +4% | +$57.3K |
|
516
FTI Consulting
FCN
$4.24B
| $1.67M | 0.02% |
10,051
| – | – |
|
517
Emcor
EME
$36.7B
| $1.67M | 0.02% |
14,416
-994
| -6% | -$114K |
|
518
HealthEquity
HQY
$8.84B
| $1.65M | 0.02% |
24,586
| – | – |
|
519
Iridium Communications
IRDM
$5.28B
| $1.65M | 0.02% |
37,075
-1,003
| -3% | -$43.5K |
|
520
National Fuel Gas
NFG
$7.75B
| $1.64M | 0.02% |
26,664
+500
| +2% | +$34.5K |
|
521
WEX
WEX
$6.79B
| $1.63M | 0.02% |
12,872
-91
| -0.7% | -$14.3K |
|
522
Gentex
GNTX
$4.99B
| $1.63M | 0.02% |
68,494
+248
| +0.4% | +$6.81K |
|
523
Aptiv
APTV
$10.2B
| $1.62M | 0.02% |
20,750
-495
| -2% | -$47.5K |
|
|
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.02% |
28,093
+283
| +1% | +$17.4K |
|
525
MDU Resources
MDU
$4.27B
| $1.62M | 0.02% |
155,944
+1,875
| +1% | +$20.7K |
|
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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.