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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 | |
|---|---|---|---|---|---|---|
|
DAY
1001
DELISTED
Dayforce
DAY
| $655K | 0.01% |
11,726
+1,059
| +10% | +$61.8K |
|
1002
Columbia Sportswear
COLM
$2.96B
| $654K | 0.01% |
9,721
-236
| -2% | -$17.3K |
|
1003
Quaker Houghton
KWR
$2.95B
| $652K | 0.01% |
4,519
+110
| +2% | +$18K |
|
1004
Edgewell Personal Care
EPC
$1.31B
| $651K | 0.01% |
17,396
-420
| -2% | -$16.4K |
|
1005
Werner Enterprises
WERN
$2.31B
| $648K | 0.01% |
17,229
-56
| -0.3% | -$2.28K |
|
1006
Brady Corp
BRC
$4.43B
| $647K | 0.01% |
15,511
-333
| -2% | -$15.4K |
|
1007
TripAdvisor
TRIP
$1.29B
| $644K | 0.01% |
29,189
| – | – |
|
1008
Four Corners Property Trust
FCPT
$2.76B
| $642K | 0.01% |
26,527
+1,288
| +5% | +$35.4K |
|
1009
FormFactor
FORM
$10.3B
| $642K | 0.01% |
25,618
-4
| -0% | -$130 |
|
1010
J&J Snack Foods
JJSF
$1.7B
| $639K | 0.01% |
4,936
| – | – |
|
1011
Royal Caribbean
RCL
$82.9B
| $636K | 0.01% |
16,791
-714
| -4% | -$28.9K |
|
1012
Installed Building Products
IBP
$6.54B
| $634K | 0.01% |
7,826
+235
| +3% | +$21.7K |
|
1013
Regency Centers
REG
$14.1B
| $634K | 0.01% |
11,780
-248
| -2% | -$15.2K |
|
1014
Ingevity
NGVT
$2.59B
| $633K | 0.01% |
10,435
-900
| -8% | -$60.4K |
|
1015
Enovis
ENOV
$1.48B
| $632K | 0.01% |
13,717
+800
| +6% | +$43.4K |
|
1016
ESCO Technologies
ESE
$7.79B
| $627K | 0.01% |
8,534
-86
| -1% | -$6.67K |
|
1017
JetBlue
JBLU
$2.19B
| $627K | 0.01% |
94,551
+1,073
| +1% | +$8.73K |
|
1018
Itron
ITRI
$4.5B
| $626K | 0.01% |
14,861
+45
| +0.3% | +$2.24K |
|
1019
Trustmark
TRMK
$2.8B
| $625K | 0.01% |
20,391
| – | – |
|
1020
e.l.f. Beauty
ELF
$5.43B
| $622K | 0.01% |
16,532
+754
| +5% | +$27.2K |
|
1021
Graham Holdings Company
GHC
$4.97B
| $617K | 0.01% |
1,146
-73
| -6% | -$41.7K |
|
1022
Cracker Barrel
CBRL
$1.31B
| $616K | 0.01% |
6,655
-83
| -1% | -$8.35K |
|
1023
Progress Software
PRGS
$1.83B
| $615K | 0.01% |
14,448
+80
| +0.6% | +$3.7K |
|
1024
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $611K | 0.01% |
20,225
+1,303
| +7% | +$43.5K |
|
|
ACH
1025
Accendra Health
ACH
$84.6M
| $609K | 0.01% |
25,270
+293
| +1% | +$9.03K |
|
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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.