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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 | |
|---|---|---|---|---|---|---|
1151
Adtran
ADTN
$667M
| $457K | 0.01% |
23,365
+7,629
| +48% | +$166K |
|
1152
Bread Financial
BFH
$4.49B
| $456K | 0.01% |
14,495
| – | – |
|
|
VSTO
1153
DELISTED
Vista Outdoor Inc.
VSTO
| $456K | 0.01% |
18,761
+332
| +2% | +$9.45K |
|
1154
Organon & Co
OGN
$3.6B
| $455K | 0.01% |
19,461
+179
| +0.9% | +$5.41K |
|
|
VIVO
1155
DELISTED
Meridian Bioscience Inc
VIVO
| $454K | 0.01% |
14,406
+92
| +0.6% | +$2.98K |
|
1156
Arcus Biosciences
RCUS
$3.67B
| $452K | 0.01% |
17,261
+1,961
| +13% | +$51.9K |
|
1157
Methode Electronics
MEI
$599M
| $451K | 0.01% |
12,140
| – | – |
|
1158
Harmonic Inc
HLIT
$1.43B
| $450K | 0.01% |
34,415
+1,675
| +5% | +$18.1K |
|
|
VRTV
1159
DELISTED
VERITIV CORPORATION
VRTV
| $450K | 0.01% |
4,607
+39
| +0.9% | +$4.64K |
|
1160
Middlesex Water
MSEX
$1.11B
| $448K | 0.01% |
5,800
+67
| +1% | +$6K |
|
|
AAT
1161
American Assets Trust
AAT
$1.4B
| $447K | 0.01% |
17,383
+338
| +2% | +$9.68K |
|
1162
FB Financial Corp
FBK
$3.09B
| $447K | 0.01% |
11,699
+217
| +2% | +$8.86K |
|
1163
TTM Technologies
TTMI
$14.8B
| $447K | 0.01% |
33,905
+793
| +2% | +$11.4K |
|
1164
Oxford Industries
OXM
$547M
| $446K | 0.01% |
4,967
-145
| -3% | -$14K |
|
1165
News Corp Class A
NWSA
$15.6B
| $445K | 0.01% |
29,431
-983
| -3% | -$16.5K |
|
1166
Interparfums
IPAR
$3.73B
| $444K | 0.01% |
5,890
+30
| +0.5% | +$2.38K |
|
1167
Sally Beauty Holdings
SBH
$1.55B
| $444K | 0.01% |
35,273
+232
| +0.7% | +$3.22K |
|
1168
ESAB
ESAB
$5.35B
| $443K | 0.01% |
13,282
+365
| +3% | +$15K |
|
|
B
1169
DELISTED
Barnes Group Inc.
B
| $443K | 0.01% |
15,338
| – | – |
|
1170
CTS Corp
CTS
$1.79B
| $441K | 0.01% |
10,594
+83
| +0.8% | +$3.33K |
|
1171
Gibraltar Industries
ROCK
$1.47B
| $441K | 0.01% |
10,783
+24
| +0.2% | +$1.02K |
|
1172
City Holding Co
CHCO
$2.07B
| $438K | 0.01% |
4,935
| – | – |
|
1173
Dave & Buster's
PLAY
$375M
| $438K | 0.01% |
14,119
+1,333
| +10% | +$49.8K |
|
|
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
| $435K | 0.01% |
24,556
+1,905
| +8% | +$43K |
|
1175
Compass Minerals
CMP
$1.1B
| $434K | 0.01% |
11,276
+100
| +0.9% | +$3.81K |
|
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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.