We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Universal Corp
UVV
$1.14B
| $374K | 0.01% |
8,116
+48
| +0.6% | +$2.51K |
|
1227
Sylvamo
SLVM
$1.57B
| $372K | 0.01% |
10,977
-587
| -5% | -$22.3K |
|
1228
Granite Construction
GVA
$5.52B
| $371K | 0.01% |
14,608
-264
| -2% | -$7.78K |
|
1229
Southside Bancshares
SBSI
$971M
| $371K | 0.01% |
10,501
| – | – |
|
1230
Marten Transport
MRTN
$1.21B
| $370K | 0.01% |
19,296
| – | – |
|
1231
ePlus
PLUS
$2.29B
| $369K | 0.01% |
8,881
| – | – |
|
1232
Knowles
KN
$3.33B
| $367K | 0.01% |
30,167
+108
| +0.4% | +$1.73K |
|
1233
National Bank Holdings
NBHC
$1.92B
| $367K | 0.01% |
9,918
| – | – |
|
1234
DNOW Inc
DNOW
$3.02B
| $366K | 0.01% |
36,405
+81
| +0.2% | +$876 |
|
1235
Norwegian Cruise Line
NCLH
$8.7B
| $366K | 0.01% |
32,203
-449
| -1% | -$5.91K |
|
1236
SiTime
SITM
$20.7B
| $366K | 0.01% |
4,651
+120
| +3% | +$15.5K |
|
1237
Under Armour
UAA
$2.26B
| $365K | 0.01% |
54,900
| – | – |
|
1238
Encore Capital Group
ECPG
$2.05B
| $364K | 0.01% |
8,004
-72
| -0.9% | -$4.14K |
|
1239
Global Net Lease
GNL
$1.89B
| $364K | 0.01% |
34,205
+341
| +1% | +$4.75K |
|
1240
HNI Corp
HNI
$3.51B
| $364K | 0.01% |
13,732
-449
| -3% | -$14.9K |
|
1241
Agilysys
AGYS
$2.95B
| $363K | 0.01% |
6,567
+154
| +2% | +$7.76K |
|
1242
St. Joe Company
JOE
$3.85B
| $363K | 0.01% |
11,336
+592
| +6% | +$22.9K |
|
1243
Vericel Corp
VCEL
$2.27B
| $361K | 0.01% |
15,552
+61
| +0.4% | +$1.66K |
|
1244
Virtus Investment Partners
VRTS
$1.11B
| $361K | 0.01% |
2,266
-39
| -2% | -$7.48K |
|
1245
Brinker International
EAT
$10B
| $360K | 0.01% |
14,417
+39
| +0.3% | +$1.05K |
|
1246
Talos Energy
TALO
$2.57B
| $360K | 0.01% |
21,602
+8,073
| +60% | +$145K |
|
|
VTLE
1247
DELISTED
Vital Energy
VTLE
| $357K | 0.01% |
5,679
+926
| +19% | +$65.9K |
|
|
ARI
1248
Apollo Commercial Real Estate
ARI
$887M
| $356K | 0.01% |
42,944
-436
| -1% | -$5K |
|
|
PMT
1249
PennyMac Mortgage Investment
PMT
$821M
| $356K | 0.01% |
30,180
| – | – |
|
1250
NeoGenomics
NEO
$2.11B
| $355K | 0.01% |
41,196
+244
| +0.6% | +$2.42K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.