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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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$19.4B
| $1.58M | 0.02% |
24,152
-592
| -2% | -$43.2K |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.02% |
113,885
-1,768
| -2% | -$31.3K |
|
553
Franklin Resources
BEN
$17.2B
| $1.57M | 0.02% |
73,077
-746
| -1% | -$19.2K |
|
554
Envista
NVST
$4.51B
| $1.56M | 0.02% |
47,668
+362
| +0.8% | +$13.7K |
|
555
Curtiss-Wright
CW
$25.4B
| $1.56M | 0.02% |
11,216
-25
| -0.2% | -$3.55K |
|
556
Bruker
BRKR
$8.83B
| $1.56M | 0.02% |
29,402
+65
| +0.2% | +$3.88K |
|
557
Polaris
PII
$3.91B
| $1.56M | 0.02% |
16,295
| – | – |
|
|
BLD
558
DELISTED
TopBuild
BLD
| $1.55M | 0.02% |
9,437
-103
| -1% | -$19K |
|
559
Capri Holdings
CPRI
$1.77B
| $1.55M | 0.02% |
40,283
-2,628
| -6% | -$123K |
|
560
eBay
EBAY
$46.5B
| $1.55M | 0.02% |
42,022
-6,423
| -13% | -$286K |
|
561
Ingredion
INGR
$6.63B
| $1.54M | 0.02% |
19,135
-28
| -0.1% | -$2.46K |
|
562
nVent Electric
NVT
$27.5B
| $1.54M | 0.02% |
48,646
| – | – |
|
563
Landstar System
LSTR
$6.4B
| $1.54M | 0.02% |
10,636
-280
| -3% | -$41.7K |
|
564
SM Energy
SM
$7.71B
| $1.53M | 0.02% |
40,688
+734
| +2% | +$28.9K |
|
565
Campbell Soup
CPB
$6.94B
| $1.53M | 0.02% |
32,450
-1,158
| -3% | -$56.8K |
|
|
FYBR
566
DELISTED
Frontier Communications
FYBR
| $1.52M | 0.02% |
+65,100
| New | +$1.66M |
|
567
Martin Marietta Materials
MLM
$32.7B
| $1.52M | 0.02% |
4,735
-155
| -3% | -$52.5K |
|
568
AMN Healthcare
AMN
$1.34B
| $1.52M | 0.02% |
14,361
-345
| -2% | -$37.8K |
|
569
Universal Health Services
UHS
$10.1B
| $1.52M | 0.02% |
17,245
-394
| -2% | -$40.7K |
|
570
Cytokinetics
CYTK
$10.2B
| $1.51M | 0.02% |
31,150
+3,061
| +11% | +$147K |
|
571
Exponent
EXPO
$3.24B
| $1.5M | 0.02% |
17,140
+148
| +0.9% | +$14K |
|
572
Rogers Corp
ROG
$2.46B
| $1.5M | 0.02% |
6,210
+71
| +1% | +$18.4K |
|
573
Murphy Oil
MUR
$4.99B
| $1.5M | 0.02% |
42,615
+85
| +0.2% | +$2.94K |
|
574
Robert Half
RHI
$4.48B
| $1.5M | 0.02% |
19,585
-1,166
| -6% | -$91.2K |
|
575
Invitation Homes
INVH
$18B
| $1.5M | 0.02% |
+44,290
| New | +$1.64M |
|
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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.