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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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$24.7B
| $1.49M | 0.02% |
56,473
+8,067
| +17% | +$251K |
|
577
SPS Commerce
SPSC
$2.86B
| $1.48M | 0.02% |
11,942
+76
| +0.6% | +$9.21K |
|
578
Acuity Brands
AYI
$10.8B
| $1.48M | 0.02% |
9,403
-669
| -7% | -$113K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $1.48M | 0.02% |
6,672
-143
| -2% | -$36.5K |
|
|
LHCG
580
DELISTED
LHC Group LLC
LHCG
| $1.48M | 0.02% |
9,036
+28
| +0.3% | +$4.54K |
|
581
UFP Industries
UFPI
$5.03B
| $1.48M | 0.02% |
20,477
+257
| +1% | +$20.4K |
|
582
Nasdaq
NDAQ
$54.6B
| $1.47M | 0.02% |
25,952
-1,045
| -4% | -$61.5K |
|
583
Molina Healthcare
MOH
$10.7B
| $1.47M | 0.02% |
4,458
-147
| -3% | -$47.3K |
|
584
Exelixis
EXEL
$12.5B
| $1.47M | 0.02% |
93,607
+200
| +0.2% | +$3.86K |
|
585
LPL Financial
LPLA
$29.5B
| $1.47M | 0.02% |
6,719
+419
| +7% | +$89.1K |
|
586
DT Midstream
DTM
$13.8B
| $1.47M | 0.02% |
28,262
+295
| +1% | +$15.9K |
|
587
Saia
SAIA
$10.1B
| $1.46M | 0.02% |
7,699
| – | – |
|
|
NATI
588
DELISTED
National Instruments Corp
NATI
| $1.46M | 0.02% |
38,642
+902
| +2% | +$34.1K |
|
589
Idacorp
IDA
$8.16B
| $1.46M | 0.02% |
14,709
| – | – |
|
590
Huntington Bancshares
HBAN
$35.9B
| $1.45M | 0.02% |
110,291
-1,510
| -1% | -$20.2K |
|
591
Allegion
ALLE
$14.2B
| $1.44M | 0.02% |
16,035
-649
| -4% | -$64.3K |
|
592
Saic
SAIC
$5.35B
| $1.44M | 0.02% |
16,267
+19
| +0.1% | +$1.77K |
|
593
Littelfuse
LFUS
$11.4B
| $1.44M | 0.02% |
7,232
+100
| +1% | +$23.9K |
|
594
Wintrust Financial
WTFC
$11B
| $1.44M | 0.02% |
17,621
+700
| +4% | +$59.4K |
|
595
RH
RH
$3.4B
| $1.43M | 0.02% |
5,827
+712
| +14% | +$192K |
|
596
Selective Insurance
SIGI
$5.59B
| $1.43M | 0.02% |
17,612
+35
| +0.2% | +$2.85K |
|
597
U-Haul Holding Co
UHAL
$14.4B
| $1.43M | 0.02% |
28,130
-1,410
| -5% | -$73.9K |
|
598
Henry Schein
HSIC
$10B
| $1.43M | 0.02% |
21,758
-1,356
| -6% | -$101K |
|
599
The Ensign Group
ENSG
$10.6B
| $1.43M | 0.02% |
17,945
+667
| +4% | +$55.2K |
|
600
MarketAxess Holdings
MKTX
$5.72B
| $1.42M | 0.02% |
6,394
-516
| -7% | -$132K |
|
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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.