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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
Cap. Flow
+$817M
Cap. Flow %
11.63%
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$24.8M
3
MFC icon
Manulife Financial
MFC
+$24.5M
4
BNS icon
Scotiabank
BNS
+$19M
5
FTS icon
Fortis
FTS
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$7.83M
3
UNH icon
UnitedHealth
UNH
+$6.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.77M
5
CVX icon
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
THRY icon
1376
Thryv Holdings
THRY
$95.1M
$231K ﹤0.01%
10,118
+4,500
+80% +$112K
EHAB
1377
DELISTED
Enhabit
EHAB
$230K ﹤0.01%
+16,409
New +$266K
ICHR icon
1378
Ichor Holdings
ICHR
$2.53B
$228K ﹤0.01%
9,405
+300
+3% +$8.87K
AOSL icon
1379
Alpha and Omega Semiconductor
AOSL
$1.04B
$226K ﹤0.01%
7,350
+434
+6% +$16.1K
MCW
1380
DELISTED
Mister Car Wash
MCW
$225K ﹤0.01%
+26,254
New +$282K
OPI
1381
DELISTED
Office Properties Income Trust
OPI
$225K ﹤0.01%
15,984
+180
+1% +$3.38K
RWT
1382
Redwood Trust
RWT
$588M
$223K ﹤0.01%
38,787
-706
-2% -$5.46K
JBSS icon
1383
John B. Sanfilippo & Son
JBSS
$978M
$222K ﹤0.01%
2,932
– –
INVX
1384
Innovex International
INVX
$2.11B
$222K ﹤0.01%
11,379
-100
-0.9% -$2.32K
HA
1385
DELISTED
Hawaiian Holdings, Inc.
HA
$221K ﹤0.01%
16,843
– –
SCSC icon
1386
Scansource
SCSC
$1.05B
$220K ﹤0.01%
8,330
+73
+0.9% +$2.21K
HTLD icon
1387
Heartland Express
HTLD
$912M
$217K ﹤0.01%
15,165
– –
LPSN icon
1388
LivePerson
LPSN
$33.6M
$215K ﹤0.01%
1,522
+7
+0.5% +$1.34K
SSP icon
1389
E.W. Scripps
SSP
$307M
$215K ﹤0.01%
19,086
+415
+2% +$5.88K
PRSU
1390
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$214K ﹤0.01%
6,791
+51
+0.8% +$1.78K
HIBB
1391
DELISTED
Hibbett, Inc. Common Stock
HIBB
$214K ﹤0.01%
4,302
+300
+7% +$15.8K
GIII icon
1392
G-III Apparel Group
GIII
$1.44B
$213K ﹤0.01%
14,238
+95
+0.7% +$1.94K
TSE
1393
DELISTED
Trinseo
TSE
$213K ﹤0.01%
11,618
-234
-2% -$7.32K
EFC
1394
Ellington Financial
EFC
$1.75B
$212K ﹤0.01%
18,644
– –
RPT
1395
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$212K ﹤0.01%
28,099
+609
+2% +$5.99K
HZO icon
1396
MarineMax
HZO
$1.16B
$211K ﹤0.01%
7,097
+133
+2% +$4.98K
CLW icon
1397
Clearwater Paper
CLW
$366M
$209K ﹤0.01%
5,553
+282
+5% +$11.2K
TBI
1398
Trueblue
TBI
$310M
$209K ﹤0.01%
10,973
– –
USNA icon
1399
Usana Health Sciences
USNA
$254M
$207K ﹤0.01%
3,696
-215
-5% -$14.2K
ROCC
1400
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$207K ﹤0.01%
6,583
-281
-4% -$9.89K
54 55
56
57 58

Similar funds

SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SFM
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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.