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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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBNC
$2.72B
| $434K | 0.01% |
11,854
+595
| +5% | +$21.9K |
|
1177
Harmony Biosciences
HRMY
$2.28B
| $434K | 0.01% |
9,805
+2,200
| +29% | +$107K |
|
1178
DXC Technology
DXC
$1.7B
| $431K | 0.01% |
17,601
-1,517
| -8% | -$41.7K |
|
1179
Digital Turbine
APPS
$1.5B
| $430K | 0.01% |
29,832
-19,222
| -39% | -$367K |
|
|
OPLN
1180
Openlane
OPLN
$4.24B
| $429K | 0.01% |
38,436
-1,090
| -3% | -$16.4K |
|
1181
Cinemark Holdings
CNK
$4.29B
| $428K | 0.01% |
35,306
+700
| +2% | +$11K |
|
1182
Xerox
XRX
$410M
| $428K | 0.01% |
32,701
-1,948
| -6% | -$31.5K |
|
1183
CorVel
CRVL
$3.1B
| $427K | 0.01% |
9,252
+78
| +0.9% | +$4.05K |
|
1184
Dana Inc
DAN
$3.2B
| $427K | 0.01% |
37,322
-4,300
| -10% | -$65.2K |
|
1185
PRA Group
PRAA
$738M
| $425K | 0.01% |
12,934
-1,170
| -8% | -$43.6K |
|
1186
Triumph Financial Inc
TFIN
$1.84B
| $424K | 0.01% |
7,798
| – | – |
|
|
MODV
1187
DELISTED
ModivCare
MODV
| $419K | 0.01% |
4,200
+158
| +4% | +$16.4K |
|
1188
XPEL
XPEL
$1.36B
| $419K | 0.01% |
6,508
+1,213
| +23% | +$78.8K |
|
|
BBT
1189
Beacon Financial Corp
BBT
$2.69B
| $415K | 0.01% |
15,196
-762
| -5% | -$21.3K |
|
|
PGTI
1190
DELISTED
PGT, Inc.
PGTI
| $415K | 0.01% |
19,823
+554
| +3% | +$11.4K |
|
1191
Cohu
COHU
$2.72B
| $413K | 0.01% |
16,030
+300
| +2% | +$8.33K |
|
1192
Hilltop Holdings
HTH
$2.26B
| $409K | 0.01% |
16,456
+283
| +2% | +$7.7K |
|
1193
Century Communities
CCS
$2B
| $408K | 0.01% |
9,527
+18
| +0.2% | +$872 |
|
1194
The Bancorp
TBBK
$2.84B
| $408K | 0.01% |
18,555
| – | – |
|
1195
LiveRamp
RAMP
$2.3B
| $407K | 0.01% |
22,400
-6,070
| -21% | -$140K |
|
|
CPRX
1196
DELISTED
Catalyst Pharmaceutical
CPRX
| $406K | 0.01% |
+31,628
| New | +$375K |
|
|
DVAX
1197
DELISTED
Dynavax Technologies
DVAX
| $404K | 0.01% |
38,741
+220
| +0.6% | +$2.87K |
|
1198
Wolverine World Wide
WWW
$1.47B
| $402K | 0.01% |
26,139
-777
| -3% | -$16K |
|
1199
Alamo Group
ALG
$2.01B
| $401K | 0.01% |
3,276
+58
| +2% | +$7.38K |
|
1200
First Commonwealth Financial
FCF
$2.19B
| $401K | 0.01% |
31,261
-100
| -0.3% | -$1.4K |
|
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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.