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 | |
|---|---|---|---|---|---|---|
1276
US Physical Therapy
USPH
$1.22B
| $326K | ﹤0.01% |
4,283
+10
| +0.2% | +$962 |
|
1277
LeMaitre Vascular
LMAT
$1.89B
| $324K | ﹤0.01% |
6,390
| – | – |
|
1278
Standex International
SXI
$3.97B
| $324K | ﹤0.01% |
3,974
-117
| -3% | -$10.4K |
|
1279
La-Z-Boy
LZB
$1.66B
| $322K | ﹤0.01% |
14,249
-300
| -2% | -$7.96K |
|
1280
Kaiser Aluminum
KALU
$3.16B
| $321K | ﹤0.01% |
5,229
+15
| +0.3% | +$1.1K |
|
1281
Pathward Financial
CASH
$1.82B
| $318K | ﹤0.01% |
9,656
-155
| -2% | -$5.57K |
|
1282
Employers Holdings
EIG
$871M
| $316K | ﹤0.01% |
9,162
| – | – |
|
1283
The GEO Group
GEO
$4.18B
| $315K | ﹤0.01% |
40,907
+787
| +2% | +$5.81K |
|
1284
Patrick Industries
PATK
$2.81B
| $315K | ﹤0.01% |
10,787
| – | – |
|
1285
Donnelley Financial Solutions
DFIN
$1.16B
| $314K | ﹤0.01% |
8,487
-1,290
| -13% | -$48.4K |
|
1286
Enova International
ENVA
$6.4B
| $314K | ﹤0.01% |
10,729
-500
| -4% | -$16.8K |
|
|
KREF
1287
KKR Real Estate Finance Trust
KREF
$487M
| $313K | ﹤0.01% |
19,281
+4,689
| +32% | +$88.3K |
|
1288
Dime Commercial Bancshares
DCOM
$1.79B
| $311K | ﹤0.01% |
10,623
-180
| -2% | -$5.73K |
|
1289
Upbound Group
UPBD
$1.11B
| $310K | ﹤0.01% |
17,698
+42
| +0.2% | +$1.05K |
|
1290
Buckle
BKE
$2.37B
| $309K | ﹤0.01% |
9,754
+84
| +0.9% | +$2.64K |
|
1291
Emergent Biosolutions
EBS
$228M
| $309K | ﹤0.01% |
14,738
+61
| +0.4% | +$1.7K |
|
1292
Veeco
VECO
$3.07B
| $309K | ﹤0.01% |
16,846
+473
| +3% | +$9.68K |
|
|
HOUS
1293
DELISTED
Anywhere Real Estate
HOUS
| $308K | ﹤0.01% |
37,987
-777
| -2% | -$7.96K |
|
1294
Scholastic
SCHL
$780M
| $308K | ﹤0.01% |
10,027
+169
| +2% | +$7.05K |
|
1295
Pilgrim's Pride
PPC
$6.4B
| $305K | ﹤0.01% |
13,242
-820
| -6% | -$23.7K |
|
1296
Heritage Financial
HFWA
$1.21B
| $304K | ﹤0.01% |
11,477
| – | – |
|
1297
Tompkins Financial
TMP
$1.43B
| $304K | ﹤0.01% |
4,189
+302
| +8% | +$22.6K |
|
1298
Caleres
CAL
$475M
| $302K | ﹤0.01% |
12,487
+176
| +1% | +$4.66K |
|
1299
Green Dot
GDOT
$764M
| $301K | ﹤0.01% |
15,885
-1,985
| -11% | -$45.8K |
|
1300
Nabors Industries
NBR
$1.3B
| $301K | ﹤0.01% |
2,969
+69
| +2% | +$8.45K |
|
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.