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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
(+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 | |
|---|---|---|---|---|---|---|
1326
TTEC Holdings
TTEC
$85.3M
| $278K | ﹤0.01% |
6,277
+303
| +5% | +$18K |
|
1327
Banc of California
BANC
$3.09B
| $277K | ﹤0.01% |
17,358
| – | – |
|
1328
Consensus Cloud Solutions
CCSI
$677M
| $277K | ﹤0.01% |
5,860
+700
| +14% | +$36K |
|
1329
Varex Imaging
VREX
$783M
| $277K | ﹤0.01% |
13,116
+457
| +4% | +$10K |
|
1330
Marcus & Millichap
MMI
$1.18B
| $274K | ﹤0.01% |
8,362
+131
| +2% | +$4.95K |
|
|
SLCA
1331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $272K | ﹤0.01% |
24,883
+122
| +0.5% | +$1.55K |
|
1332
Skywest
SKYW
$4.19B
| $271K | ﹤0.01% |
16,651
+317
| +2% | +$6.72K |
|
|
CUTR
1333
DELISTED
Cutera, Inc.
CUTR
| $270K | ﹤0.01% |
5,915
+627
| +12% | +$28.6K |
|
1334
Sonic Automotive
SAH
$2.55B
| $266K | ﹤0.01% |
6,145
-672
| -10% | -$30.4K |
|
1335
Gogo Inc
GOGO
$392M
| $264K | ﹤0.01% |
21,784
-174
| -0.8% | -$2.64K |
|
|
PENG
1336
Penguin Solutions Inc
PENG
$2.94B
| $263K | ﹤0.01% |
16,601
+1,069
| +7% | +$19.5K |
|
1337
Oceaneering
OII
$5.05B
| $262K | ﹤0.01% |
32,975
| – | – |
|
|
SAFE
1338
Safehold
SAFE
$1.08B
| $262K | ﹤0.01% |
5,819
+1,121
| +24% | +$77.8K |
|
|
AVID
1339
DELISTED
Avid Technology Inc
AVID
| $262K | ﹤0.01% |
+11,254
| New | +$294K |
|
1340
AngioDynamics
ANGO
$651M
| $261K | ﹤0.01% |
12,777
+400
| +3% | +$8.78K |
|
1341
The Greenbrier Companies
GBX
$1.43B
| $260K | ﹤0.01% |
10,693
| – | – |
|
1342
Abercrombie & Fitch
ANF
$5.24B
| $259K | ﹤0.01% |
16,644
+102
| +0.6% | +$1.76K |
|
|
ABTX
1343
DELISTED
Allegiance Bancshares
ABTX
| $259K | ﹤0.01% |
6,228
| – | – |
|
|
DCH
1344
Dauch Corp
DCH
$1.64B
| $258K | ﹤0.01% |
37,797
+249
| +0.7% | +$2.24K |
|
1345
BioLife Solutions
BLFS
$1.7B
| $257K | ﹤0.01% |
11,298
+1,276
| +13% | +$27.3K |
|
1346
Fulgent Genetics
FLGT
$523M
| $257K | ﹤0.01% |
6,733
+227
| +3% | +$11.4K |
|
|
KAMN
1347
DELISTED
Kaman Corp
KAMN
| $257K | ﹤0.01% |
9,195
| – | – |
|
1348
uniQure
QURE
$3.12B
| $256K | ﹤0.01% |
13,645
+1,714
| +14% | +$36K |
|
|
GDEN
1349
DELISTED
Golden Entertainment
GDEN
| $254K | ﹤0.01% |
7,287
+587
| +9% | +$23.5K |
|
|
CHCT
1350
Community Healthcare Trust
CHCT
$432M
| $253K | ﹤0.01% |
7,738
| – | – |
|
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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.