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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 | |
|---|---|---|---|---|---|---|
1351
Simulations Plus
SLP
$370M
| $253K | ﹤0.01% |
5,205
+76
| +1% | +$4.44K |
|
1352
PROG Holdings
PRG
$1.66B
| $251K | ﹤0.01% |
16,739
-982
| -6% | -$18.4K |
|
1353
Wabash National
WNC
$505M
| $250K | ﹤0.01% |
16,086
| – | – |
|
|
SNBR
1354
DELISTED
Sleep Number
SNBR
| $248K | ﹤0.01% |
7,349
+63
| +0.9% | +$2.53K |
|
1355
Mercury Insurance
MCY
$5.86B
| $247K | ﹤0.01% |
8,700
+1,188
| +16% | +$43.1K |
|
1356
Monarch Casino & Resort
MCRI
$2.19B
| $246K | ﹤0.01% |
4,374
+117
| +3% | +$7.17K |
|
1357
Unitil
UTL
$981M
| $246K | ﹤0.01% |
5,296
| – | – |
|
|
HSKA
1358
DELISTED
Heska Corp
HSKA
| $246K | ﹤0.01% |
3,378
-205
| -6% | -$18.1K |
|
|
HNGR
1359
DELISTED
Hanger Inc.
HNGR
| $243K | ﹤0.01% |
12,965
+800
| +7% | +$14.2K |
|
1360
Hawkins
HWKN
$2.71B
| $242K | ﹤0.01% |
6,207
+44
| +0.7% | +$1.71K |
|
1361
Cars.com
CARS
$635M
| $241K | ﹤0.01% |
20,943
-144
| -0.7% | -$1.7K |
|
1362
Innoviva
INVA
$1.5B
| $241K | ﹤0.01% |
20,773
-100
| -0.5% | -$1.37K |
|
|
AMWD
1363
DELISTED
American Woodmark
AMWD
| $240K | ﹤0.01% |
5,478
+39
| +0.7% | +$1.9K |
|
1364
Hanmi Financial
HAFC
$948M
| $240K | ﹤0.01% |
10,115
| – | – |
|
|
INN
1365
Summit Hotel Properties
INN
$651M
| $238K | ﹤0.01% |
35,354
+684
| +2% | +$5.35K |
|
1366
PDF Solutions
PDFS
$2.08B
| $238K | ﹤0.01% |
9,719
| – | – |
|
1367
BRC Group Holdings
RILY
$292M
| $237K | ﹤0.01% |
5,324
| – | – |
|
1368
Deluxe
DLX
$1.09B
| $236K | ﹤0.01% |
14,168
+300
| +2% | +$6.3K |
|
|
DMC
1369
Del Monte Corp
DMC
$1.45B
| $236K | ﹤0.01% |
10,164
-829
| -8% | -$23.1K |
|
1370
Astec Industries
ASTE
$989M
| $235K | ﹤0.01% |
7,529
+42
| +0.6% | +$1.71K |
|
1371
Perdoceo Education
PRDO
$1.95B
| $234K | ﹤0.01% |
22,683
| – | – |
|
1372
ProPetro Holding
PUMP
$1.43B
| $234K | ﹤0.01% |
29,075
+1,054
| +4% | +$9.42K |
|
1373
Mesa Laboratories
MLAB
$622M
| $233K | ﹤0.01% |
1,658
-99
| -6% | -$18.1K |
|
|
AHRT
1374
AH Realty Trust
AHRT
$501M
| $232K | ﹤0.01% |
22,366
+349
| +2% | +$4.56K |
|
1375
Matthews International
MATW
$733M
| $231K | ﹤0.01% |
10,324
| – | – |
|
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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.