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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 | |
|---|---|---|---|---|---|---|
1026
Lakeland Financial Corp
LKFN
$1.56B
| $608K | 0.01% |
8,354
| – | – |
|
1027
Axos Financial
AX
$5.72B
| $607K | 0.01% |
17,732
+203
| +1% | +$8.22K |
|
|
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
| $607K | 0.01% |
25,278
| – | – |
|
1029
CNO Financial Group
CNO
$5.07B
| $600K | 0.01% |
33,396
-1,220
| -4% | -$22.6K |
|
1030
NewMarket
NEU
$8.72B
| $600K | 0.01% |
1,993
+45
| +2% | +$13.5K |
|
1031
Park National Corp
PRK
$3.75B
| $599K | 0.01% |
4,811
| – | – |
|
1032
American Airlines Group
AAL
$9.97B
| $598K | 0.01% |
49,694
-1,242
| -2% | -$17.3K |
|
1033
Supernus Pharmaceuticals
SUPN
$2.74B
| $597K | 0.01% |
17,633
+225
| +1% | +$7.32K |
|
|
CPE
1034
DELISTED
Callon Petroleum Company
CPE
| $595K | 0.01% |
16,996
+1,405
| +9% | +$56.1K |
|
1035
Clarivate
CLVT
$1.25B
| $589K | 0.01% |
62,769
-768
| -1% | -$9.72K |
|
1036
Terex
TEX
$7.57B
| $589K | 0.01% |
19,795
-387
| -2% | -$12.7K |
|
|
FBC
1037
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $589K | 0.01% |
17,623
+155
| +0.9% | +$5.92K |
|
1038
ArcBest
ARCB
$3.28B
| $588K | 0.01% |
8,088
| – | – |
|
1039
Genworth Financial
GNW
$3.77B
| $588K | 0.01% |
168,094
+3,649
| +2% | +$14.7K |
|
1040
Sonos
SONO
$1.96B
| $587K | 0.01% |
42,222
+204
| +0.5% | +$3.62K |
|
1041
Enpro
NPO
$7.12B
| $584K | 0.01% |
6,868
+34
| +0.5% | +$3.09K |
|
1042
Zions Bancorporation
ZION
$10.5B
| $584K | 0.01% |
11,487
-382
| -3% | -$20.9K |
|
|
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
| $582K | 0.01% |
38,203
-1,772
| -4% | -$28.7K |
|
1044
CareTrust REIT
CTRE
$9.18B
| $580K | 0.01% |
32,042
+557
| +2% | +$11.3K |
|
|
ARNC
1045
DELISTED
Arconic Corporation
ARNC
| $580K | 0.01% |
34,057
-660
| -2% | -$17.1K |
|
1046
Renasant Corp
RNST
$4B
| $579K | 0.01% |
18,501
+242
| +1% | +$7.88K |
|
1047
Trinity Industries
TRN
$2.34B
| $576K | 0.01% |
27,000
+426
| +2% | +$10.4K |
|
1048
Boot Barn
BOOT
$4.92B
| $574K | 0.01% |
9,822
+40
| +0.4% | +$2.68K |
|
|
SPWR
1049
DELISTED
SunPower Corporation Common Stock
SPWR
| $573K | 0.01% |
24,873
+618
| +3% | +$13.9K |
|
1050
Blackbaud
BLKB
$2.1B
| $572K | 0.01% |
12,988
+104
| +0.8% | +$5.61K |
|
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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.