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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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$6.89B
| $1.15M | 0.02% |
11,256
+23
| +0.2% | +$2.7K |
|
702
Hancock Whitney
HWC
$6.37B
| $1.15M | 0.02% |
25,001
| – | – |
|
|
TXNM
703
TXNM Energy Inc
TXNM
$5.91B
| $1.15M | 0.02% |
25,028
+252
| +1% | +$12K |
|
704
Synaptics
SYNA
$4.2B
| $1.14M | 0.02% |
11,551
+129
| +1% | +$16K |
|
705
KeyCorp
KEY
$24.6B
| $1.14M | 0.02% |
71,293
-923
| -1% | -$16.5K |
|
706
FNB Corp
FNB
$6.88B
| $1.14M | 0.02% |
97,975
| – | – |
|
707
Independent Bank
INDB
$4.05B
| $1.14M | 0.02% |
15,243
-161
| -1% | -$13K |
|
708
MGIC Investment
MTG
$6.33B
| $1.14M | 0.02% |
88,626
-1,474
| -2% | -$20.6K |
|
709
Portland General Electric
POR
$5.92B
| $1.13M | 0.02% |
26,069
+4,069
| +18% | +$208K |
|
710
QuidelOrtho
QDEL
$1.03B
| $1.13M | 0.02% |
15,837
+1,272
| +9% | +$114K |
|
|
SRCL
711
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.02% |
26,878
+62
| +0.2% | +$2.98K |
|
712
Boyd Gaming
BYD
$6.05B
| $1.13M | 0.02% |
23,696
+380
| +2% | +$20.4K |
|
713
Ryder
R
$10.1B
| $1.13M | 0.02% |
14,936
-550
| -4% | -$41.8K |
|
714
Ormat Technologies
ORA
$6.98B
| $1.13M | 0.02% |
+13,071
| New | +$1.16M |
|
715
Cirrus Logic
CRUS
$6.08B
| $1.12M | 0.02% |
16,335
-202
| -1% | -$15.9K |
|
716
Omnicell
OMCL
$1.72B
| $1.12M | 0.02% |
12,882
-1,612
| -11% | -$169K |
|
717
Mueller Industries
MLI
$14.7B
| $1.12M | 0.02% |
75,344
+152
| +0.2% | +$2.36K |
|
718
Liberty Media Series C
FWONK
$26B
| $1.12M | 0.02% |
19,784
+1,167
| +6% | +$72.2K |
|
|
SEE
719
DELISTED
Sealed Air
SEE
| $1.12M | 0.02% |
25,142
+376
| +2% | +$20.6K |
|
720
Chemours
CC
$2.3B
| $1.12M | 0.02% |
45,307
| – | – |
|
721
Thor Industries
THO
$4.11B
| $1.11M | 0.02% |
15,893
-178
| -1% | -$14.5K |
|
722
Coinbase
COIN
$40.6B
| $1.11M | 0.02% |
17,235
-1,359
| -7% | -$94.9K |
|
723
ONE Gas
OGS
$5.09B
| $1.11M | 0.02% |
15,771
+300
| +2% | +$24.2K |
|
724
Asbury Automotive
ABG
$3.78B
| $1.11M | 0.02% |
7,339
+63
| +0.9% | +$10.7K |
|
725
Haemonetics
HAE
$4.11B
| $1.11M | 0.02% |
14,986
+89
| +0.6% | +$6.39K |
|
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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.