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 | |
|---|---|---|---|---|---|---|
1301
Par Pacific Holdings
PARR
$3.78B
| $301K | ﹤0.01% |
18,366
+3,823
| +26% | +$64.9K |
|
|
AVTA
1302
DELISTED
Avantax, Inc. Common Stock
AVTA
| $301K | ﹤0.01% |
15,576
| – | – |
|
|
VRE
1303
DELISTED
Veris Residential
VRE
| $299K | ﹤0.01% |
26,322
| – | – |
|
1304
AdvanSix
ASIX
$452M
| $298K | ﹤0.01% |
9,276
+52
| +0.6% | +$1.87K |
|
1305
AZZ Inc
AZZ
$4.6B
| $298K | ﹤0.01% |
8,155
+63
| +0.8% | +$2.63K |
|
|
FBRT
1306
Franklin BSP Realty Trust
FBRT
$660M
| $298K | ﹤0.01% |
27,629
+147
| +0.5% | +$2.02K |
|
1307
Photronics
PLAB
$1.95B
| $298K | ﹤0.01% |
20,382
+432
| +2% | +$8.5K |
|
1308
AMERISAFE
AMSF
$519M
| $297K | ﹤0.01% |
6,359
+117
| +2% | +$5.65K |
|
|
BRKL
1309
DELISTED
Brookline Bancorp
BRKL
| $297K | ﹤0.01% |
25,521
| – | – |
|
1310
National Beverage
FIZZ
$2.89B
| $297K | ﹤0.01% |
7,714
+60
| +0.8% | +$3K |
|
1311
Healthcare Services Group
HCSG
$1.44B
| $296K | ﹤0.01% |
24,508
+397
| +2% | +$5.85K |
|
1312
Customers Bancorp
CUBI
$2.8B
| $295K | ﹤0.01% |
9,997
+272
| +3% | +$9.63K |
|
1313
Sturm, Ruger & Co
RGR
$598M
| $295K | ﹤0.01% |
5,808
+31
| +0.5% | +$1.79K |
|
|
ADAM
1314
Adamas Trust
ADAM
$919M
| $294K | ﹤0.01% |
31,460
+217
| +0.7% | +$2.46K |
|
1315
A10 Networks
ATEN
$1.97B
| $292K | ﹤0.01% |
21,975
+2,454
| +13% | +$34.9K |
|
1316
Preferred Bank
PFBC
$1.27B
| $291K | ﹤0.01% |
4,465
| – | – |
|
1317
Benchmark Electronics
BHE
$2.92B
| $287K | ﹤0.01% |
11,580
+94
| +0.8% | +$2.4K |
|
1318
Designer Brands
DBI
$321M
| $286K | ﹤0.01% |
18,701
-1,131
| -6% | -$17.7K |
|
1319
Archrock
AROC
$5.78B
| $285K | ﹤0.01% |
44,399
+723
| +2% | +$5.51K |
|
1320
Vornado Realty Trust
VNO
$7.24B
| $285K | ﹤0.01% |
12,298
-98
| -0.8% | -$2.73K |
|
|
SVC
1321
Service Properties Trust
SVC
$1.05B
| $283K | ﹤0.01% |
10,889
+164
| +2% | +$5.44K |
|
1322
James River Group Holdings
JRVR
$194M
| $281K | ﹤0.01% |
12,310
| – | – |
|
1323
Shenandoah Telecom
SHEN
$740M
| $281K | ﹤0.01% |
16,530
+88
| +0.5% | +$1.88K |
|
1324
Apogee Enterprises
APOG
$904M
| $280K | ﹤0.01% |
7,328
+45
| +0.6% | +$1.83K |
|
1325
Ralph Lauren
RL
$23.7B
| $279K | ﹤0.01% |
3,287
-289
| -8% | -$27.2K |
|
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.