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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 | |
|---|---|---|---|---|---|---|
951
Advance Auto Parts
AAP
$3.46B
| $726K | 0.01% |
4,641
-196
| -4% | -$35.8K |
|
|
CVET
952
DELISTED
Covetrus, Inc. Common Stock
CVET
| $723K | 0.01% |
34,643
+1,200
| +4% | +$25K |
|
953
Kemper
KMPR
$1.59B
| $721K | 0.01% |
17,483
| – | – |
|
954
Leslie's
LESL
$7.21M
| $721K | 0.01% |
+2,450
| New | +$736K |
|
955
ZIM Integrated Shipping Services
ZIM
$3.23B
| $719K | 0.01% |
+30,600
| New | +$1.26M |
|
956
Teleflex
TFX
$5.82B
| $718K | 0.01% |
3,562
-57
| -2% | -$13.6K |
|
957
Yeti Holdings
YETI
$3.44B
| $716K | 0.01% |
25,116
| – | – |
|
|
ENV
958
DELISTED
ENVESTNET, INC.
ENV
| $716K | 0.01% |
16,116
+349
| +2% | +$18.6K |
|
|
CMA
959
DELISTED
Comerica
CMA
| $714K | 0.01% |
10,037
-163
| -2% | -$12.8K |
|
|
THS
960
DELISTED
Treehouse Foods
THS
| $711K | 0.01% |
16,751
-1,530
| -8% | -$68.6K |
|
|
HBI
961
DELISTED
Hanesbrands
HBI
| $708K | 0.01% |
101,700
+1,108
| +1% | +$10.9K |
|
962
NETSCOUT
NTCT
$2.89B
| $708K | 0.01% |
22,614
-1,540
| -6% | -$50.4K |
|
|
VSXY
963
Victoria's Secret
VSXY
$7.24B
| $706K | 0.01% |
24,258
+4,511
| +23% | +$152K |
|
964
Palomar
PLMR
$3.37B
| $702K | 0.01% |
8,389
+509
| +6% | +$37.4K |
|
965
Cal-Maine
CALM
$3.87B
| $701K | 0.01% |
12,611
+532
| +4% | +$29.1K |
|
966
Innospec
IOSP
$2.31B
| $701K | 0.01% |
8,182
| – | – |
|
|
CNR
967
Core Natural Resources Inc
CNR
$4.64B
| $699K | 0.01% |
10,871
+374
| +4% | +$23.7K |
|
968
ACI Worldwide
ACIW
$5.42B
| $695K | 0.01% |
33,245
-506
| -1% | -$12.6K |
|
969
Commault Systems
CVLT
$6.26B
| $692K | 0.01% |
13,040
+133
| +1% | +$7.54K |
|
970
Globe Life
GL
$14B
| $692K | 0.01% |
6,944
-1,335
| -16% | -$134K |
|
971
AeroVironment
AVAV
$9.59B
| $691K | 0.01% |
8,295
+681
| +9% | +$60.9K |
|
972
EnerSys
ENS
$7.2B
| $691K | 0.01% |
11,873
-125
| -1% | -$7.96K |
|
973
Trupanion
TRUP
$1.36B
| $691K | 0.01% |
11,622
+269
| +2% | +$18.1K |
|
974
Bio-Rad Laboratories Class A
BIO
$9.66B
| $687K | 0.01% |
1,647
-37
| -2% | -$18.4K |
|
975
Mercury Systems
MRCY
$6.59B
| $683K | 0.01% |
16,827
+58
| +0.3% | +$3.04K |
|
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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.