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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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $16.1M | 0.23% |
75,892
+176
| +0.2% | +$39.8K |
|
|
77
Scotiabank
BNS
$108B
| $15.9M | 0.23% |
+332,000
| New | +$19M |
|
78
PayPal
PYPL
$50.5B
| $15.6M | 0.22% |
180,965
-8,873
| -5% | -$787K |
|
79
Constellation Energy
CEG
$98.4B
| $15.3M | 0.22% |
183,641
-2,759
| -1% | -$203K |
|
80
Thermo Fisher Scientific
TMO
$223B
| $15.2M | 0.22% |
29,955
-684
| -2% | -$383K |
|
81
Nucor
NUE
$62.1B
| $15.1M | 0.22% |
141,445
-4,582
| -3% | -$575K |
|
82
HP
HPQ
$26.4B
| $14.9M | 0.21% |
599,035
-21,797
| -4% | -$669K |
|
83
Warner Bros
WBD
$68B
| $14.8M | 0.21% |
1,290,516
-19,964
| -2% | -$271K |
|
84
Kraft Heinz
KHC
$29.2B
| $14.5M | 0.21% |
434,104
-1,504
| -0.3% | -$55.9K |
|
85
Centene
CNC
$32.4B
| $14.4M | 0.21% |
185,676
-5,930
| -3% | -$530K |
|
86
Walmart Inc
WMT
$895B
| $14.2M | 0.2% |
327,549
-2,562
| -0.8% | -$112K |
|
87
Prologis
PLD
$133B
| $13.8M | 0.2% |
136,039
-4,656
| -3% | -$577K |
|
88
Blackrock
BLK
$178B
| $13.4M | 0.19% |
24,269
-576
| -2% | -$377K |
|
89
FedEx
FDX
$75.9B
| $13.3M | 0.19% |
89,897
-1,659
| -2% | -$350K |
|
|
90
Fortis
FTS
$28.7B
| $13.3M | 0.19% |
+347,600
| New | +$15.7M |
|
91
Walt Disney
DIS
$178B
| $13.2M | 0.19% |
139,766
-2,176
| -2% | -$233K |
|
92
McDonald's
MCD
$193B
| $13M | 0.18% |
56,260
-1,556
| -3% | -$398K |
|
93
Abbott
ABT
$190B
| $13M | 0.18% |
133,864
-3,142
| -2% | -$335K |
|
94
Danaher
DHR
$146B
| $12.9M | 0.18% |
56,399
-86
| -0.2% | -$21.1K |
|
95
Target
TGT
$68.8B
| $12.3M | 0.18% |
82,953
-5,688
| -6% | -$911K |
|
96
Chubb
CB
$135B
| $12.3M | 0.17% |
67,504
-3,341
| -5% | -$634K |
|
97
Tyson Foods
TSN
$19.9B
| $12.2M | 0.17% |
185,160
-8,128
| -4% | -$643K |
|
98
Verizon
VZ
$196B
| $12.2M | 0.17% |
321,082
-6,191
| -2% | -$276K |
|
99
Southern Company
SO
$106B
| $12.1M | 0.17% |
177,792
-6,592
| -4% | -$499K |
|
100
CGI
GIB
$15.5B
| $12M | 0.17% |
+158,147
| New | +$12.9M |
|
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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.