We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Gen Digital
GEN
$17.7B
| $912K | 0.01% |
45,275
+1,170
| +3% | +$27.1K |
|
827
Arcosa
ACA
$7.12B
| $911K | 0.01% |
15,926
+251
| +2% | +$13.9K |
|
828
Brighthouse Financial
BHF
$3.42B
| $911K | 0.01% |
20,976
-1,426
| -6% | -$64.9K |
|
829
Essential Properties Realty Trust
EPRT
$6.71B
| $910K | 0.01% |
46,796
+7,137
| +18% | +$163K |
|
830
Bankunited
BKU
$3.41B
| $908K | 0.01% |
26,574
-309
| -1% | -$11.6K |
|
831
Simply Good Foods
SMPL
$989M
| $906K | 0.01% |
28,336
-658
| -2% | -$21.6K |
|
|
JBTM
832
JBT Marel
JBTM
$6.1B
| $905K | 0.01% |
10,522
+180
| +2% | +$19.1K |
|
833
Sanmina
SANM
$11.1B
| $901K | 0.01% |
19,556
-1,332
| -6% | -$62.1K |
|
834
Integra LifeSciences
IART
$1.42B
| $899K | 0.01% |
21,216
+227
| +1% | +$11.6K |
|
835
Avista
AVA
$3.24B
| $898K | 0.01% |
24,229
+435
| +2% | +$18.2K |
|
836
Badger Meter
BMI
$3.78B
| $895K | 0.01% |
9,685
+89
| +0.9% | +$8.26K |
|
837
Bank of Hawaii
BOH
$3.15B
| $893K | 0.01% |
11,738
+292
| +3% | +$23K |
|
838
Tandem Diabetes Care
TNDM
$1.61B
| $893K | 0.01% |
18,665
+368
| +2% | +$20.2K |
|
839
Boston Beer
SAM
$1.9B
| $886K | 0.01% |
2,739
| – | – |
|
840
Sabra Healthcare REIT
SBRA
$5.15B
| $886K | 0.01% |
67,517
+2,026
| +3% | +$29.9K |
|
841
GATX Corp
GATX
$6.33B
| $884K | 0.01% |
10,385
+220
| +2% | +$21.2K |
|
|
WWE
842
DELISTED
World Wrestling Entertainment
WWE
| $884K | 0.01% |
12,602
| – | – |
|
843
ICU Medical
ICUI
$4.58B
| $883K | 0.01% |
5,861
+72
| +1% | +$12K |
|
844
Signet Jewelers
SIG
$3.6B
| $882K | 0.01% |
15,431
-113
| -0.7% | -$6.8K |
|
845
Associated Banc-Corp
ASB
$6.07B
| $881K | 0.01% |
43,884
+900
| +2% | +$18.1K |
|
846
Neogen
NEOG
$2.59B
| $881K | 0.01% |
63,086
+31,989
| +103% | +$644K |
|
|
AEL
847
DELISTED
American Equity Investment Life Holding Company
AEL
| $881K | 0.01% |
23,638
-2,357
| -9% | -$88.4K |
|
848
DaVita
DVA
$11.4B
| $876K | 0.01% |
10,586
-613
| -5% | -$53.8K |
|
849
Ollie's Bargain Outlet
OLLI
$4.7B
| $876K | 0.01% |
16,979
+78
| +0.5% | +$4.82K |
|
850
PVH
PVH
$3.77B
| $876K | 0.01% |
19,555
+14,260
| +269% | +$847K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.