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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 | |
|---|---|---|---|---|---|---|
726
ATI
ATI
$30.9B
| $1.11M | 0.02% |
41,594
+878
| +2% | +$24.4K |
|
|
UNVR
727
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 0.02% |
48,662
-656
| -1% | -$16.5K |
|
728
Hawaiian Electric Industries
HE
$2.04B
| $1.11M | 0.02% |
31,900
+634
| +2% | +$25.5K |
|
729
CVB Financial
CVBF
$4.08B
| $1.1M | 0.02% |
43,633
-667
| -2% | -$17.4K |
|
730
Sensata Technologies
ST
$6.61B
| $1.1M | 0.02% |
29,633
-1,426
| -5% | -$59.7K |
|
731
Booz Allen Hamilton
BAH
$9.43B
| $1.1M | 0.02% |
11,958
-971
| -8% | -$92K |
|
732
Kite Realty
KRG
$5.31B
| $1.1M | 0.02% |
63,945
+766
| +1% | +$14.7K |
|
733
Essent Group
ESNT
$6.23B
| $1.1M | 0.02% |
31,461
-75
| -0.2% | -$3.01K |
|
734
Liberty Global Class A
LBTYA
$3.58B
| $1.1M | 0.02% |
70,293
-1,221
| -2% | -$24.6K |
|
735
Pentair
PNR
$10.7B
| $1.1M | 0.02% |
26,972
-886
| -3% | -$41.1K |
|
736
Tyler Technologies
TYL
$13.5B
| $1.09M | 0.02% |
3,148
-5
| -0.2% | -$1.86K |
|
737
Wingstop
WING
$3.1B
| $1.09M | 0.02% |
8,721
+29
| +0.3% | +$3.47K |
|
738
Cincinnati Financial
CINF
$26.5B
| $1.09M | 0.02% |
12,198
+523
| +4% | +$53.9K |
|
739
Louisiana-Pacific
LPX
$5.18B
| $1.09M | 0.02% |
21,272
-2,661
| -11% | -$151K |
|
740
Expedia Group
EXPE
$39.4B
| $1.09M | 0.02% |
11,600
-283
| -2% | -$28.9K |
|
741
A.O. Smith
AOS
$8.49B
| $1.08M | 0.02% |
22,333
-1,759
| -7% | -$101K |
|
742
New Jersey Resources
NJR
$5.64B
| $1.08M | 0.02% |
28,035
+300
| +1% | +$13.4K |
|
|
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.02% |
63,388
+1,463
| +2% | +$26K |
|
744
Brown & Brown
BRO
$24B
| $1.08M | 0.02% |
17,879
-495
| -3% | -$31.1K |
|
745
Independence Realty Trust
IRT
$4.01B
| $1.08M | 0.02% |
64,627
+3,027
| +5% | +$61.2K |
|
746
Power Integrations
POWI
$3.48B
| $1.07M | 0.02% |
16,695
-355
| -2% | -$26.6K |
|
747
Community Bank
CBU
$3.46B
| $1.07M | 0.02% |
17,833
+186
| +1% | +$12.3K |
|
748
Kirby Corp
KEX
$7.26B
| $1.06M | 0.02% |
17,487
-105
| -0.6% | -$6.73K |
|
749
Merit Medical Systems
MMSI
$5.4B
| $1.06M | 0.02% |
18,802
+2,188
| +13% | +$126K |
|
750
Celsius Holdings
CELH
$7.28B
| $1.06M | 0.02% |
35,115
-2,730
| -7% | -$85.5K |
|
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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.