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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 | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$21.5B
| $1.62M | 0.02% |
31,409
+423
| +1% | +$25.1K |
|
527
CDW
CDW
$17.8B
| $1.62M | 0.02% |
10,371
-1,893
| -15% | -$325K |
|
528
Genuine Parts
GPC
$18.7B
| $1.62M | 0.02% |
10,841
-272
| -2% | -$41.1K |
|
529
Wyndham Hotels & Resorts
WH
$5.51B
| $1.62M | 0.02% |
26,380
-429
| -2% | -$28.7K |
|
530
Brixmor Property Group
BRX
$9.21B
| $1.62M | 0.02% |
87,543
+1,664
| +2% | +$35.9K |
|
531
West Fraser Timber
WFG
$5.44B
| $1.61M | 0.02% |
+22,200
| New | +$1.93M |
|
532
Celanese
CE
$4.86B
| $1.61M | 0.02% |
17,836
-1,738
| -9% | -$191K |
|
533
Equifax
EFX
$21.8B
| $1.61M | 0.02% |
9,391
-160
| -2% | -$31.3K |
|
534
Invesco
IVZ
$14.3B
| $1.61M | 0.02% |
117,483
+7,793
| +7% | +$131K |
|
|
SF
535
Stifel
SF
$12.9B
| $1.61M | 0.02% |
46,487
+1,691
| +4% | +$66.5K |
|
536
Sonoco
SON
$5.77B
| $1.61M | 0.02% |
28,347
| – | – |
|
537
Clean Harbors
CLH
$16.9B
| $1.61M | 0.02% |
14,612
+165
| +1% | +$17.7K |
|
538
EXL Service
EXLS
$5.36B
| $1.61M | 0.02% |
54,500
-305
| -0.6% | -$9.95K |
|
539
Kinsale Capital Group
KNSL
$8.59B
| $1.61M | 0.02% |
6,289
| – | – |
|
540
Vulcan Materials
VMC
$36B
| $1.61M | 0.02% |
10,182
-239
| -2% | -$38.8K |
|
541
Jefferies Financial Group
JEF
$12.9B
| $1.6M | 0.02% |
56,817
-1,517
| -3% | -$45.9K |
|
542
Matador Resources
MTDR
$6.39B
| $1.6M | 0.02% |
32,751
+401
| +1% | +$21.6K |
|
543
Lantheus
LNTH
$6.59B
| $1.6M | 0.02% |
22,724
+646
| +3% | +$48.9K |
|
544
Alexandria Real Estate Equities
ARE
$8.34B
| $1.59M | 0.02% |
11,369
-276
| -2% | -$42.4K |
|
545
EPAM Systems
EPAM
$5.23B
| $1.59M | 0.02% |
4,399
-24
| -0.5% | -$9.18K |
|
546
Halozyme
HALO
$11.4B
| $1.59M | 0.02% |
40,265
-364
| -0.9% | -$16.1K |
|
|
SNV
547
DELISTED
Synovus
SNV
| $1.59M | 0.02% |
42,388
+620
| +1% | +$24.6K |
|
548
Glacier Bancorp
GBCI
$6.48B
| $1.59M | 0.02% |
32,345
+1,192
| +4% | +$60.3K |
|
549
Fortive
FTV
$18.7B
| $1.59M | 0.02% |
36,140
-837
| -2% | -$39.1K |
|
550
First Financial Bankshares
FFIN
$5.04B
| $1.58M | 0.02% |
37,877
+823
| +2% | +$35.4K |
|
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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.