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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 | |
|---|---|---|---|---|---|---|
676
GXO Logistics
GXO
$5.56B
| $1.21M | 0.02% |
34,607
+4,963
| +17% | +$219K |
|
|
SGI
677
Somnigroup International
SGI
$14B
| $1.21M | 0.02% |
50,227
-939
| -2% | -$24.3K |
|
678
Novanta
NOVT
$6.33B
| $1.21M | 0.02% |
+10,423
| New | +$1.42M |
|
679
Essex Property Trust
ESS
$18.5B
| $1.2M | 0.02% |
4,970
-71
| -1% | -$19.2K |
|
680
Xylem
XYL
$28.1B
| $1.2M | 0.02% |
13,778
-233
| -2% | -$21.2K |
|
681
Teledyne Technologies
TDY
$31.2B
| $1.2M | 0.02% |
3,561
-44
| -1% | -$16.8K |
|
682
Universal Display
OLED
$4.18B
| $1.2M | 0.02% |
12,675
+42
| +0.3% | +$4.65K |
|
683
Academy Sports + Outdoors
ASO
$3.03B
| $1.19M | 0.02% |
28,208
+181
| +0.6% | +$7.93K |
|
684
RLI Corp
RLI
$5.87B
| $1.19M | 0.02% |
23,246
+382
| +2% | +$21.4K |
|
685
Darden Restaurants
DRI
$25.4B
| $1.19M | 0.02% |
9,405
-610
| -6% | -$76.2K |
|
|
LNW
686
DELISTED
Light & Wonder
LNW
| $1.18M | 0.02% |
27,536
-377
| -1% | -$18.6K |
|
687
Vistra
VST
$49.1B
| $1.18M | 0.02% |
56,165
-2,703
| -5% | -$65.4K |
|
688
Eagle Materials
EXP
$6.41B
| $1.18M | 0.02% |
10,994
-490
| -4% | -$58.7K |
|
689
Mine Safety
MSA
$7.32B
| $1.17M | 0.02% |
10,673
+258
| +2% | +$31.7K |
|
690
Revvity
RVTY
$13.1B
| $1.16M | 0.02% |
9,675
-214
| -2% | -$30.2K |
|
|
UCB
691
United Community Banks
UCB
$4.43B
| $1.16M | 0.02% |
35,161
+925
| +3% | +$30.8K |
|
|
FLG
692
Flagstar Bank National Association
FLG
$5.92B
| $1.16M | 0.02% |
45,416
+802
| +2% | +$23.5K |
|
693
Ball Corp
BALL
$16.4B
| $1.16M | 0.02% |
24,004
-1,327
| -5% | -$81.6K |
|
|
CHX
694
DELISTED
ChampionX
CHX
| $1.16M | 0.02% |
59,245
+38
| +0.1% | +$784 |
|
695
Comfort Systems
FIX
$60.8B
| $1.16M | 0.02% |
11,908
+80
| +0.7% | +$7.84K |
|
696
Fabrinet
FN
$20.3B
| $1.16M | 0.02% |
12,140
+59
| +0.5% | +$5.68K |
|
697
AES
AES
$10.5B
| $1.15M | 0.02% |
51,081
-1,284
| -2% | -$30.4K |
|
698
Align Technology
ALGN
$12.5B
| $1.15M | 0.02% |
5,568
-149
| -3% | -$38.4K |
|
699
Medpace
MEDP
$16.2B
| $1.15M | 0.02% |
7,335
-512
| -7% | -$81.7K |
|
700
Timken Company
TKR
$9.1B
| $1.15M | 0.02% |
19,521
-352
| -2% | -$21.9K |
|
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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.