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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 | |
|---|---|---|---|---|---|---|
1201
Shutterstock
SSTK
$203M
| $401K | 0.01% |
7,997
+366
| +5% | +$21K |
|
1202
AAR Corp
AIR
$5.97B
| $400K | 0.01% |
11,157
+245
| +2% | +$10.4K |
|
1203
OFG Bancorp
OFG
$2.24B
| $400K | 0.01% |
15,929
| – | – |
|
1204
Digi International
DGII
$3.24B
| $399K | 0.01% |
11,544
+78
| +0.7% | +$2.42K |
|
1205
Safety Insurance
SAFT
$1.52B
| $399K | 0.01% |
4,892
+199
| +4% | +$18K |
|
|
ALEX
1206
DELISTED
Alexander & Baldwin
ALEX
| $398K | 0.01% |
23,990
+345
| +1% | +$6.34K |
|
1207
InterDigital
IDCC
$9B
| $398K | 0.01% |
9,843
-99
| -1% | -$5.34K |
|
1208
Mativ Holdings
MATV
$701M
| $397K | 0.01% |
17,977
+7,668
| +74% | +$175K |
|
1209
Medifast
MED
$131M
| $397K | 0.01% |
3,660
-192
| -5% | -$27.5K |
|
1210
Acadia Realty Trust
AKR
$2.85B
| $395K | 0.01% |
31,319
+124
| +0.4% | +$1.99K |
|
1211
Clearfield
CLFD
$397M
| $395K | 0.01% |
+3,773
| New | +$367K |
|
1212
Urban Outfitters
URBN
$6.66B
| $393K | 0.01% |
20,021
-979
| -5% | -$20.5K |
|
1213
B&G Foods
BGS
$289M
| $392K | 0.01% |
23,751
+1,147
| +5% | +$25.5K |
|
1214
Stewart Information Services
STC
$2.01B
| $388K | 0.01% |
8,887
| – | – |
|
|
CDMO
1215
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $387K | 0.01% |
20,245
| – | – |
|
|
UCTT
1216
Ultra Clean Holdings
UCTT
$4.13B
| $383K | 0.01% |
14,891
+351
| +2% | +$10.7K |
|
1217
Vicor
VICR
$10.1B
| $383K | 0.01% |
6,479
+287
| +5% | +$18.9K |
|
|
BDN
1218
Brandywine Realty Trust
BDN
$536M
| $382K | 0.01% |
56,524
+397
| +0.7% | +$3.39K |
|
|
VGR
1219
DELISTED
Vector Group Ltd.
VGR
| $382K | 0.01% |
43,346
+762
| +2% | +$7.73K |
|
1220
S&T Bancorp
STBA
$1.81B
| $381K | 0.01% |
12,989
| – | – |
|
1221
Alaska Air
ALK
$5.32B
| $380K | 0.01% |
9,707
-111
| -1% | -$4.88K |
|
|
GTY
1222
Getty Realty Corp
GTY
$2.03B
| $379K | 0.01% |
14,093
+1,316
| +10% | +$37.8K |
|
1223
OSI Systems
OSIS
$3.79B
| $377K | 0.01% |
5,233
-167
| -3% | -$14.6K |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.26B
| $377K | 0.01% |
28,399
+190
| +0.7% | +$3.69K |
|
1225
Allegiant Air
ALGT
$2.36B
| $375K | 0.01% |
5,133
+139
| +3% | +$14.4K |
|
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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.