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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
Cap. Flow
+$817M
Cap. Flow %
11.63%
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$24.8M
3
MFC icon
Manulife Financial
MFC
+$24.5M
4
BNS icon
Scotiabank
BNS
+$19M
5
FTS icon
Fortis
FTS
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$7.83M
3
UNH icon
UnitedHealth
UNH
+$6.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.77M
5
CVX icon
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
NEE icon
101
NextEra Energy
NEE
$178B
$11.8M 0.17%
150,215
-3,866
-3% -$328K
ZTS icon
102
Zoetis
ZTS
$30.9B
$11.8M 0.17%
79,379
-4,508
-5% -$753K
ED icon
103
Consolidated Edison
ED
$39.6B
$11.7M 0.17%
136,514
-3,511
-3% -$339K
OXY icon
104
Occidental Petroleum
OXY
$59.1B
$11.6M 0.17%
189,385
-17,477
-8% -$1.12M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.16%
365,973
-6,162
-2% -$228K
CTSH icon
106
Cognizant
CTSH
$26.4B
$11.5M 0.16%
199,960
-5,045
-2% -$330K
CBRE icon
107
CBRE Group
CBRE
$42.8B
$11.5M 0.16%
170,026
-3,293
-2% -$261K
MRSH
108
Marsh
MRSH
$91.7B
$11.3M 0.16%
75,839
-2,321
-3% -$372K
HSY icon
109
Hershey
HSY
$36.6B
$11M 0.16%
50,009
-2,510
-5% -$563K
CRM icon
110
Salesforce
CRM
$162B
$10.9M 0.16%
76,058
-1,851
-2% -$314K
COF icon
111
Capital One
COF
$134B
$10.9M 0.15%
118,141
-2,116
-2% -$225K
GPN icon
112
Global Payments
GPN
$22.8B
$10.8M 0.15%
99,812
-1,543
-2% -$190K
CMI icon
113
Cummins
CMI
$87.5B
$10.8M 0.15%
52,933
-2,262
-4% -$481K
ISRG icon
114
Intuitive Surgical
ISRG
$141B
$10.7M 0.15%
57,224
-1,880
-3% -$404K
LHX icon
115
L3Harris
LHX
$53.6B
$10.6M 0.15%
50,849
-1,345
-3% -$310K
ON icon
116
ON Semiconductor
ON
$31.5B
$10.5M 0.15%
168,038
-3,867
-2% -$249K
WM icon
117
Waste Management
WM
$91.2B
$10.5M 0.15%
65,248
-2,933
-4% -$484K
FANG icon
118
Diamondback Energy
FANG
$56.7B
$10.3M 0.15%
85,531
-1,169
-1% -$146K
MPC icon
119
Marathon Petroleum
MPC
$93.5B
$10.3M 0.15%
103,724
-7,402
-7% -$693K
NXPI icon
120
NXP Semiconductors
NXPI
$59.3B
$10.3M 0.15%
69,763
-1,241
-2% -$208K
MMM icon
121
3M
MMM
$94.4B
$10.3M 0.15%
111,293
-9,037
-8% -$991K
LIN icon
122
Linde
LIN
$226B
$10.3M 0.15%
38,065
-1,402
-4% -$403K
PAYX icon
123
Paychex
PAYX
$43.2B
$10.2M 0.14%
90,587
-4,554
-5% -$564K
MET icon
124
MetLife
MET
$61.5B
$10.2M 0.14%
167,034
-5,632
-3% -$360K
LRCX icon
125
Lam Research
LRCX
$389B
$10.1M 0.14%
275,390
-18,000
-6% -$801K
3 4
5
6 7

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HKAM
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IAA
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LCAM
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WPL
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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.