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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$27.8B
| $1.28M | 0.02% |
10,996
-58
| -0.5% | -$7.4K |
|
652
Black Hills Corp
BKH
$5.64B
| $1.28M | 0.02% |
18,862
| – | – |
|
653
Rayonier
RYN
$6.54B
| $1.28M | 0.02% |
46,993
+875
| +2% | +$28.3K |
|
654
Steris
STE
$23B
| $1.27M | 0.02% |
7,667
-21
| -0.3% | -$4.27K |
|
655
PENN Entertainment
PENN
$2.53B
| $1.27M | 0.02% |
46,286
+33,485
| +262% | +$1.08M |
|
656
Hexcel
HXL
$7.74B
| $1.27M | 0.02% |
24,524
+369
| +2% | +$21.5K |
|
657
Southwest Gas
SWX
$6.67B
| $1.26M | 0.02% |
18,007
-1,055
| -6% | -$85.6K |
|
|
X
658
DELISTED
US Steel
X
| $1.25M | 0.02% |
69,124
-6,814
| -9% | -$146K |
|
659
Affiliated Managers Group
AMG
$9.7B
| $1.25M | 0.02% |
11,161
-541
| -5% | -$67.9K |
|
660
Avis
CAR
$4.84B
| $1.25M | 0.02% |
8,405
-1,573
| -16% | -$259K |
|
661
PBF Energy
PBF
$8.81B
| $1.25M | 0.02% |
35,486
+4,191
| +13% | +$133K |
|
|
SKX
662
DELISTED
Skechers
SKX
| $1.25M | 0.02% |
39,352
+423
| +1% | +$15.8K |
|
663
Commercial Metals
CMC
$7.98B
| $1.25M | 0.02% |
35,116
-260
| -0.7% | -$10K |
|
664
Home BancShares
HOMB
$6.27B
| $1.25M | 0.02% |
55,310
+2,000
| +4% | +$46.4K |
|
|
IAA
665
DELISTED
IAA, Inc. Common Stock
IAA
| $1.24M | 0.02% |
39,070
+119
| +0.3% | +$4.22K |
|
666
VeriSign
VRSN
$26B
| $1.24M | 0.02% |
7,137
-457
| -6% | -$84.5K |
|
667
Macy's
M
$6.27B
| $1.24M | 0.02% |
78,796
-4,037
| -5% | -$71.5K |
|
668
Silicon Laboratories
SLAB
$7.28B
| $1.23M | 0.02% |
9,995
-1,013
| -9% | -$135K |
|
669
Waters Corp
WAT
$40.6B
| $1.23M | 0.02% |
4,580
-930
| -17% | -$297K |
|
670
Amcor
AMCR
$21.4B
| $1.23M | 0.02% |
22,968
-550
| -2% | -$33.7K |
|
671
Crocs
CROX
$6.36B
| $1.23M | 0.02% |
17,948
| – | – |
|
672
Ventas
VTR
$46.3B
| $1.23M | 0.02% |
30,583
-415
| -1% | -$20.4K |
|
673
Cable One
CABO
$206M
| $1.22M | 0.02% |
1,434
+3
| +0.2% | +$3.7K |
|
674
Crane NXT
CXT
$2.96B
| $1.22M | 0.02% |
40,139
-2,280
| -5% | -$75.2K |
|
675
Clorox
CLX
$12.9B
| $1.21M | 0.02% |
9,446
-182
| -2% | -$26.3K |
|
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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.