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 | |
|---|---|---|---|---|---|---|
1251
CoreCivic
CXW
$3.4B
| $354K | 0.01% |
40,007
+920
| +2% | +$9.29K |
|
1252
Capitol Federal Financial
CFFN
$1.09B
| $352K | 0.01% |
42,385
| – | – |
|
|
NXRT
1253
NexPoint Residential Trust
NXRT
$628M
| $352K | 0.01% |
7,612
+250
| +3% | +$14.4K |
|
1254
Amphastar Pharmaceuticals
AMPH
$841M
| $349K | 0.01% |
12,414
+54
| +0.4% | +$1.76K |
|
|
PRA
1255
DELISTED
ProAssurance
PRA
| $348K | 0.01% |
17,814
| – | – |
|
1256
Tennant Co
TNC
$1.14B
| $347K | ﹤0.01% |
6,143
+95
| +2% | +$5.95K |
|
1257
Under Armour Class C
UA
$2.24B
| $347K | ﹤0.01% |
58,274
-726
| -1% | -$5.68K |
|
|
SPTN
1258
DELISTED
SpartanNash
SPTN
| $346K | ﹤0.01% |
11,908
+414
| +4% | +$12.8K |
|
1259
MillerKnoll
MLKN
$1.6B
| $345K | ﹤0.01% |
22,130
+524
| +2% | +$14.4K |
|
1260
Enerpac Tool Group
EPAC
$1.9B
| $344K | ﹤0.01% |
19,300
-138
| -0.7% | -$2.68K |
|
1261
3D Systems Corp
DDD
$623M
| $343K | ﹤0.01% |
42,921
+1,218
| +3% | +$12.5K |
|
|
CCRN
1262
DELISTED
Cross Country Healthcare
CCRN
| $342K | ﹤0.01% |
12,071
+451
| +4% | +$11.6K |
|
|
RC
1263
Ready Capital
RC
$296M
| $342K | ﹤0.01% |
33,771
+11,700
| +53% | +$151K |
|
|
CSR
1264
Centerspace
CSR
$921M
| $341K | ﹤0.01% |
5,059
+129
| +3% | +$10.2K |
|
|
AVNS
1265
DELISTED
Avanos Medical
AVNS
| $336K | ﹤0.01% |
15,444
-78
| -0.5% | -$2.04K |
|
1266
M/I Homes
MHO
$3.84B
| $336K | ﹤0.01% |
9,283
| – | – |
|
1267
Worthington Enterprises
WOR
$2.76B
| $336K | ﹤0.01% |
14,308
-921
| -6% | -$28.2K |
|
1268
Enanta Pharmaceuticals
ENTA
$394M
| $335K | ﹤0.01% |
6,458
+407
| +7% | +$23.8K |
|
1269
Dine Brands
DIN
$450M
| $331K | ﹤0.01% |
5,212
-278
| -5% | -$19.4K |
|
1270
Protolabs
PRLB
$2.18B
| $330K | ﹤0.01% |
9,063
+113
| +1% | +$4.9K |
|
1271
Regenxbio
RGNX
$720M
| $330K | ﹤0.01% |
12,482
+35
| +0.3% | +$1.04K |
|
1272
RadNet
RDNT
$6.01B
| $329K | ﹤0.01% |
16,171
+943
| +6% | +$19K |
|
|
NXGN
1273
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $328K | ﹤0.01% |
18,510
+382
| +2% | +$6.63K |
|
1274
Andersons Inc
ANDE
$2.21B
| $327K | ﹤0.01% |
10,554
+232
| +2% | +$8.07K |
|
1275
Chefs' Warehouse
CHEF
$4.4B
| $327K | ﹤0.01% |
11,301
+519
| +5% | +$18.1K |
|
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.