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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 | |
|---|---|---|---|---|---|---|
851
Howmet Aerospace
HWM
$113B
| $874K | 0.01% |
28,261
-816
| -3% | -$28.6K |
|
852
Antero Midstream
AM
$10.5B
| $872K | 0.01% |
95,043
+1,940
| +2% | +$19.1K |
|
853
Kimco Realty
KIM
$16.4B
| $870K | 0.01% |
47,233
-757
| -2% | -$16K |
|
|
MZTI
854
The Marzetti Company
MZTI
$3.22B
| $870K | 0.01% |
5,786
+46
| +0.8% | +$6.83K |
|
855
Sprouts Farmers Market
SFM
$7.71B
| $869K | 0.01% |
31,308
-1,041
| -3% | -$29.6K |
|
856
Visteon
VC
$2.86B
| $869K | 0.01% |
8,193
-45
| -0.5% | -$5.37K |
|
857
Evercore
EVR
$12B
| $865K | 0.01% |
10,514
-753
| -7% | -$71.2K |
|
858
Texas Capital Bancshares
TCBI
$4.38B
| $859K | 0.01% |
14,550
+31
| +0.2% | +$1.84K |
|
859
CNX Resources
CNX
$5.23B
| $857K | 0.01% |
55,206
-1,512
| -3% | -$25.6K |
|
860
National Vision
EYE
$1.51B
| $856K | 0.01% |
26,214
-496
| -2% | -$16.1K |
|
861
Grocery Outlet
GO
$1.07B
| $856K | 0.01% |
25,702
+478
| +2% | +$19.4K |
|
862
LCI Industries
LCII
$2.6B
| $855K | 0.01% |
8,427
+71
| +0.8% | +$8.63K |
|
863
First Bancorp
FBP
$4.49B
| $854K | 0.01% |
62,432
-3,486
| -5% | -$50.5K |
|
864
Walker & Dunlop
WD
$1.47B
| $854K | 0.01% |
10,194
+511
| +5% | +$52.2K |
|
865
Bio-Techne
TECH
$11.2B
| $853K | 0.01% |
12,016
-64
| -0.5% | -$5.53K |
|
866
LXP Industrial Trust
LXP
$3.58B
| $852K | 0.01% |
18,601
+163
| +0.9% | +$8.48K |
|
867
Domino's
DPZ
$11.6B
| $851K | 0.01% |
2,742
-94
| -3% | -$35.7K |
|
868
Meritage Homes
MTH
$4.8B
| $851K | 0.01% |
24,224
+142
| +0.6% | +$5.75K |
|
869
Korn Ferry
KFY
$4.36B
| $850K | 0.01% |
18,094
+414
| +2% | +$24.5K |
|
870
Lamb Weston
LW
$7.39B
| $848K | 0.01% |
10,961
-366
| -3% | -$28.6K |
|
871
PTC
PTC
$16.7B
| $847K | 0.01% |
8,101
+130
| +2% | +$14.8K |
|
872
Sensient Technologies
SXT
$5.53B
| $847K | 0.01% |
12,221
| – | – |
|
|
HI
873
DELISTED
Hillenbrand
HI
| $845K | 0.01% |
23,017
-833
| -3% | -$35K |
|
874
ABM Industries
ABM
$2.82B
| $844K | 0.01% |
22,074
+139
| +0.6% | +$6.09K |
|
875
Unifirst Corp
UNF
$5.21B
| $843K | 0.01% |
5,013
+82
| +2% | +$15K |
|
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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.