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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
Cap. Flow
+$817M
Cap. Flow %
11.63%
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$24.8M
3
MFC icon
Manulife Financial
MFC
+$24.5M
4
BNS icon
Scotiabank
BNS
+$19M
5
FTS icon
Fortis
FTS
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$7.83M
3
UNH icon
UnitedHealth
UNH
+$6.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.77M
5
CVX icon
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
CNQ icon
51
Canadian Natural Resources
CNQ
$98B
$22.4M 0.32%
+958,000
New +$24.8M
CI icon
52
Cigna
CI
$71.7B
$22M 0.31%
79,443
-1,988
-2% -$559K
MFC icon
53
Manulife Financial
MFC
$73B
$22M 0.31%
+1,396,026
New +$24.5M
HD icon
54
Home Depot
HD
$354B
$21.7M 0.31%
78,563
-2,499
-3% -$738K
PSA icon
55
Public Storage
PSA
$60.7B
$21.7M 0.31%
74,014
-1,564
-2% -$509K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$83.3B
$20.9M 0.3%
30,335
-1,500
-5% -$944K
UPS icon
57
United Parcel Service
UPS
$88.4B
$20.4M 0.29%
125,976
-6,786
-5% -$1.28M
SPGI icon
58
S&P Global
SPGI
$121B
$20.1M 0.29%
65,939
-4,637
-7% -$1.66M
NOC icon
59
Northrop Grumman
NOC
$81.8B
$20M 0.28%
42,504
-1,198
-3% -$571K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.27%
87,968
-1,385
-2% -$316K
DVN icon
61
Devon Energy
DVN
$49.9B
$18.8M 0.27%
312,256
-4,672
-1% -$290K
MCK icon
62
McKesson
MCK
$104B
$18.6M 0.26%
54,740
-1,901
-3% -$660K
FIS icon
63
Fidelity National Information Services
FIS
$22.2B
$18.5M 0.26%
245,043
-3,078
-1% -$287K
ADM icon
64
Archer Daniels Midland
ADM
$38.5B
$18M 0.26%
223,498
-5,720
-2% -$471K
ADP icon
65
Automatic Data Processing
ADP
$108B
$18M 0.26%
79,387
-4,802
-6% -$1.13M
FISV
66
Fiserv Inc
FISV
$28.2B
$17.9M 0.26%
191,749
+345
+0.2% +$35.2K
NKE icon
67
Nike
NKE
$60.6B
$17.6M 0.25%
211,358
-11,695
-5% -$1.26M
GILD icon
68
Gilead Sciences
GILD
$169B
$17.5M 0.25%
283,293
-4,348
-2% -$274K
AMD icon
69
Advanced Micro Devices
AMD
$760B
$17.3M 0.25%
272,631
-15,143
-5% -$1.29M
INTU icon
70
Intuit
INTU
$91.8B
$17M 0.24%
43,847
-2,339
-5% -$1.01M
LEN icon
71
Lennar Class A
LEN
$21B
$16.4M 0.23%
227,673
-3,968
-2% -$308K
PGR icon
72
Progressive
PGR
$124B
$16.4M 0.23%
141,230
-3,132
-2% -$377K
KR icon
73
Kroger
KR
$34.3B
$16.4M 0.23%
374,789
-14,613
-4% -$694K
DHI icon
74
D.R. Horton
DHI
$41.9B
$16.2M 0.23%
240,064
-6,251
-3% -$460K
BAC icon
75
Bank of America
BAC
$448B
$16.1M 0.23%
534,418
-20,017
-4% -$669K
1 2
3
4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.