We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CADE
626
DELISTED
Cadence Bank
CADE
| $1.35M | 0.02% |
53,212
-1,048
| -2% | -$26.9K |
|
627
Harley-Davidson
HOG
$2.9B
| $1.35M | 0.02% |
38,773
-5,660
| -13% | -$213K |
|
628
Primerica
PRI
$9.62B
| $1.35M | 0.02% |
10,934
-470
| -4% | -$59.6K |
|
|
TGNA
629
DELISTED
TEGNA Inc
TGNA
| $1.35M | 0.02% |
65,172
+1,764
| +3% | +$37.3K |
|
630
Oshkosh
OSK
$9.41B
| $1.34M | 0.02% |
19,094
-122
| -0.6% | -$9.92K |
|
631
Globus Medical
GMED
$11.5B
| $1.34M | 0.02% |
22,492
-303
| -1% | -$18.2K |
|
632
Rollins
ROL
$17.4B
| $1.33M | 0.02% |
38,486
-1,857
| -5% | -$67K |
|
633
Assurant
AIZ
$13.9B
| $1.33M | 0.02% |
9,174
-80
| -0.9% | -$13.1K |
|
634
Ingersoll Rand
IR
$32.7B
| $1.33M | 0.02% |
30,819
-956
| -3% | -$45K |
|
635
Hanover Insurance
THG
$7.77B
| $1.33M | 0.02% |
10,384
+116
| +1% | +$15.7K |
|
|
EFOR
636
Everforth Inc
EFOR
$1.37B
| $1.32M | 0.02% |
14,661
-253
| -2% | -$24.5K |
|
637
Valley National Bancorp
VLY
$8.3B
| $1.32M | 0.02% |
122,374
+800
| +0.7% | +$9.23K |
|
638
Encompass Health
EHC
$12.2B
| $1.32M | 0.02% |
29,124
-7,382
| -20% | -$369K |
|
639
Coherent
COHR
$64B
| $1.32M | 0.02% |
37,770
+6,995
| +23% | +$335K |
|
640
Toll Brothers
TOL
$14B
| $1.31M | 0.02% |
31,228
-1,170
| -4% | -$54.2K |
|
641
Valvoline
VVV
$4.31B
| $1.31M | 0.02% |
51,585
-151
| -0.3% | -$4.42K |
|
642
Applied Industrial Technologies
AIT
$13.2B
| $1.3M | 0.02% |
12,696
+239
| +2% | +$24.5K |
|
643
Post Holdings
POST
$3.65B
| $1.3M | 0.02% |
15,878
-455
| -3% | -$39.4K |
|
644
Broadridge
BR
$19.6B
| $1.3M | 0.02% |
8,990
-22
| -0.2% | -$3.57K |
|
|
BCPC
645
Balchem Corp
BCPC
$5.65B
| $1.29M | 0.02% |
10,632
+46
| +0.4% | +$5.99K |
|
|
SFBS
646
ServisFirst Bancshares
SFBS
$5B
| $1.29M | 0.02% |
16,130
+236
| +1% | +$19.9K |
|
647
Helmerich & Payne
HP
$4.3B
| $1.29M | 0.02% |
34,856
+309
| +0.9% | +$13K |
|
648
Kilroy Realty
KRC
$4.3B
| $1.29M | 0.02% |
30,618
+300
| +1% | +$15.1K |
|
649
Leggett & Platt
LEG
$1.32B
| $1.29M | 0.02% |
38,713
+588
| +2% | +$22.3K |
|
650
Bank OZK
OZK
$5.7B
| $1.28M | 0.02% |
32,487
-2,109
| -6% | -$84.8K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.