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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 | |
|---|---|---|---|---|---|---|
901
Forward Air
FWRD
$682M
| $806K | 0.01% |
8,931
| – | – |
|
902
CarMax
KMX
$8.52B
| $805K | 0.01% |
12,186
-404
| -3% | -$36.9K |
|
903
Masco
MAS
$14.7B
| $805K | 0.01% |
17,232
-1,396
| -7% | -$72.7K |
|
904
Plexus
PLXS
$7.04B
| $803K | 0.01% |
9,168
| – | – |
|
905
Matsons
MATX
$6.39B
| $796K | 0.01% |
12,945
-350
| -3% | -$26.9K |
|
906
WD-40
WDFC
$3.09B
| $793K | 0.01% |
4,511
+23
| +0.5% | +$4.3K |
|
907
LivaNova
LIVN
$4.53B
| $791K | 0.01% |
15,580
+287
| +2% | +$17K |
|
908
Yelp
YELP
$1.32B
| $790K | 0.01% |
23,304
+1,504
| +7% | +$49.8K |
|
909
EPR Properties
EPR
$4.73B
| $784K | 0.01% |
21,862
+400
| +2% | +$18.9K |
|
|
JHG
910
DELISTED
Janus Henderson
JHG
| $784K | 0.01% |
38,614
-10,177
| -21% | -$246K |
|
|
CALY
911
Callaway Golf Company
CALY
$2.95B
| $779K | 0.01% |
40,459
+6,634
| +20% | +$147K |
|
912
Boise Cascade
BCC
$2.94B
| $775K | 0.01% |
13,041
+100
| +0.8% | +$6.44K |
|
913
HUB Group
HUBG
$2.55B
| $774K | 0.01% |
22,428
+146
| +0.7% | +$5.58K |
|
|
TMHC
914
DELISTED
Taylor Morrison
TMHC
| $774K | 0.01% |
33,191
-1,688
| -5% | -$43.8K |
|
|
PACW
915
DELISTED
PacWest Bancorp
PACW
| $774K | 0.01% |
34,231
-242
| -0.7% | -$6.51K |
|
916
Fulton Financial
FULT
$4.69B
| $769K | 0.01% |
48,653
+2,210
| +5% | +$35.6K |
|
917
Vontier
VNT
$4.47B
| $769K | 0.01% |
46,049
-2,672
| -5% | -$59.6K |
|
918
Charles River Laboratories
CRL
$13.4B
| $768K | 0.01% |
3,900
-76
| -2% | -$16.4K |
|
919
Grand Canyon Education
LOPE
$3.79B
| $768K | 0.01% |
9,334
-90
| -1% | -$7.8K |
|
920
Adient
ADNT
$1.54B
| $766K | 0.01% |
27,606
| – | – |
|
921
Dorman Products
DORM
$3.95B
| $766K | 0.01% |
9,327
-30
| -0.3% | -$2.95K |
|
|
IPG
922
DELISTED
Interpublic Group of Companies
IPG
| $765K | 0.01% |
29,891
-804
| -3% | -$22.8K |
|
923
MaxLinear
MXL
$6.95B
| $765K | 0.01% |
23,461
+112
| +0.5% | +$4.14K |
|
924
Progyny
PGNY
$1.99B
| $765K | 0.01% |
20,635
| – | – |
|
925
Belden
BDC
$5.36B
| $763K | 0.01% |
12,711
-176
| -1% | -$11.2K |
|
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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.