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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 | |
|---|---|---|---|---|---|---|
876
Glaukos
GKOS
$11.2B
| $842K | 0.01% |
15,820
+558
| +4% | +$28.8K |
|
877
Cathay General Bancorp
CATY
$4.31B
| $836K | 0.01% |
21,733
-61
| -0.3% | -$2.54K |
|
878
Insight Enterprises
NSIT
$4.6B
| $836K | 0.01% |
10,142
-1,371
| -12% | -$122K |
|
879
Patterson-UTI
PTEN
$4.16B
| $836K | 0.01% |
71,595
+549
| +0.8% | +$7.84K |
|
880
SPX Corp
SPXC
$10.6B
| $836K | 0.01% |
15,132
+289
| +2% | +$16.5K |
|
881
Travel + Leisure Co
TNL
$4.58B
| $835K | 0.01% |
24,471
-442
| -2% | -$18.7K |
|
|
ALE
882
DELISTED
Allete
ALE
| $832K | 0.01% |
16,617
+490
| +3% | +$29.1K |
|
883
Goodyear
GT
$1.78B
| $831K | 0.01% |
82,361
+2,033
| +3% | +$25.8K |
|
884
Live Nation Entertainment
LYV
$43.3B
| $828K | 0.01% |
10,889
+151
| +1% | +$13.5K |
|
885
Highwoods Properties
HIW
$3.51B
| $826K | 0.01% |
30,643
+357
| +1% | +$11.5K |
|
886
Dycom Industries
DY
$12.3B
| $825K | 0.01% |
8,632
| – | – |
|
887
Prestige Consumer Healthcare
PBH
$2.43B
| $825K | 0.01% |
16,555
+131
| +0.8% | +$7.25K |
|
|
AAWW
888
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $825K | 0.01% |
8,634
-300
| -3% | -$26.5K |
|
889
Innovative Industrial Properties
IIPR
$1.67B
| $823K | 0.01% |
9,297
+435
| +5% | +$42.2K |
|
890
Boston Properties
BXP
$11B
| $820K | 0.01% |
10,938
-140
| -1% | -$11.9K |
|
891
Federated Hermes
FHI
$4.74B
| $819K | 0.01% |
24,736
-1,961
| -7% | -$66.9K |
|
892
FirstCash
FCFS
$9.14B
| $816K | 0.01% |
11,122
-477
| -4% | -$35.6K |
|
893
IPG Photonics
IPGP
$3.57B
| $816K | 0.01% |
9,676
-446
| -4% | -$42.4K |
|
894
Albany International
AIN
$1.82B
| $815K | 0.01% |
10,335
-187
| -2% | -$16.1K |
|
895
BellRing Brands
BRBR
$1.28B
| $813K | 0.01% |
39,450
+7,738
| +24% | +$186K |
|
896
United Airlines
UAL
$41B
| $813K | 0.01% |
25,001
-620
| -2% | -$23.1K |
|
897
CONMED
CNMD
$1.49B
| $810K | 0.01% |
10,098
+373
| +4% | +$35.2K |
|
898
Pacira BioSciences
PCRX
$924M
| $810K | 0.01% |
15,220
+300
| +2% | +$16.7K |
|
899
Corcept Therapeutics
CORT
$11.9B
| $809K | 0.01% |
31,542
+178
| +0.6% | +$4.76K |
|
900
NorthWestern Energy
NWE
$4.4B
| $808K | 0.01% |
16,397
+644
| +4% | +$35.4K |
|
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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.