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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 | |
|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.02% |
29,499
-200
| -0.7% | -$11.7K |
|
602
Brunswick
BC
$5.29B
| $1.42M | 0.02% |
21,717
-407
| -2% | -$30.5K |
|
603
BCE
BCE
$21.7B
| $1.42M | 0.02% |
33,700
-24,100
| -42% | -$1.17M |
|
604
Woodward
WWD
$21.2B
| $1.42M | 0.02% |
17,691
-411
| -2% | -$38.8K |
|
605
Option Care Health
OPCH
$3.61B
| $1.42M | 0.02% |
45,064
+4,752
| +12% | +$152K |
|
|
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.02% |
39,224
+2,028
| +5% | +$84.1K |
|
607
Trex
TREX
$5.1B
| $1.42M | 0.02% |
32,209
-793
| -2% | -$42.4K |
|
|
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.02% |
29,922
+24
| +0.1% | +$1.55K |
|
609
United Bankshares
UBSI
$6.68B
| $1.41M | 0.02% |
39,344
| – | – |
|
610
Old National Bancorp
ONB
$10.4B
| $1.41M | 0.02% |
85,310
+610
| +0.7% | +$10.2K |
|
611
First American
FAF
$7.56B
| $1.4M | 0.02% |
30,430
-1,200
| -4% | -$64.9K |
|
612
Perrigo
PRGO
$1.78B
| $1.4M | 0.02% |
39,274
+768
| +2% | +$30.9K |
|
613
Marriott Vacations Worldwide
VAC
$4.17B
| $1.4M | 0.02% |
11,475
-600
| -5% | -$81.5K |
|
614
Flowers Foods
FLO
$1.6B
| $1.39M | 0.02% |
56,323
-962
| -2% | -$26K |
|
615
New York Times
NYT
$10.3B
| $1.39M | 0.02% |
48,333
-208
| -0.4% | -$6.36K |
|
616
Quanta Services
PWR
$101B
| $1.39M | 0.02% |
10,904
-364
| -3% | -$49.8K |
|
617
Concentrix
CNXC
$1.52B
| $1.39M | 0.02% |
12,435
-78
| -0.6% | -$9.98K |
|
618
Lumentum
LITE
$78B
| $1.38M | 0.02% |
20,156
-600
| -3% | -$49.7K |
|
619
Ashland
ASH
$3.36B
| $1.38M | 0.02% |
14,546
-701
| -5% | -$71.3K |
|
620
Bunge Global
BG
$21.7B
| $1.38M | 0.02% |
16,711
-734
| -4% | -$68.4K |
|
621
MKS Inc
MKSI
$20.7B
| $1.38M | 0.02% |
16,697
+689
| +4% | +$70.9K |
|
622
Delta Air Lines
DAL
$60B
| $1.38M | 0.02% |
49,040
-1,222
| -2% | -$38.8K |
|
623
Northern Trust
NTRS
$34.8B
| $1.36M | 0.02% |
15,942
-220
| -1% | -$21.2K |
|
624
Qualys
QLYS
$6.78B
| $1.36M | 0.02% |
9,734
| – | – |
|
|
SJI
625
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | 0.02% |
40,480
+400
| +1% | +$13.6K |
|
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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.