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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 | |
|---|---|---|---|---|---|---|
1401
Core Laboratories
CLB
$570M
| $206K | ﹤0.01% |
15,263
+70
| +0.5% | +$1.18K |
|
1402
Titan International
TWI
$461M
| $206K | ﹤0.01% |
16,934
+156
| +0.9% | +$2.24K |
|
1403
Cerence
CRNC
$381M
| $205K | ﹤0.01% |
13,003
+294
| +2% | +$6.6K |
|
1404
United Fire Group
UFCS
$1.39B
| $205K | ﹤0.01% |
7,135
| – | – |
|
1405
Metallus
MTUS
$900M
| $205K | ﹤0.01% |
13,677
+68
| +0.5% | +$1.13K |
|
1406
Standard Motor Products
SMP
$889M
| $204K | ﹤0.01% |
6,276
| – | – |
|
1407
Coherus Oncology
CHRS
$187M
| $203K | ﹤0.01% |
21,074
| – | – |
|
|
NFBK
1408
DELISTED
Northfield Bancorp
NFBK
| $202K | ﹤0.01% |
14,143
| – | – |
|
1409
CEVA Inc
CEVA
$868M
| $201K | ﹤0.01% |
7,651
+310
| +4% | +$9.95K |
|
|
CHS
1410
DELISTED
Chicos FAS, Inc.
CHS
| $200K | ﹤0.01% |
41,248
+237
| +0.6% | +$1.32K |
|
1411
Quanex
NX
$1.01B
| $199K | ﹤0.01% |
10,974
| – | – |
|
1412
Sotera Health
SHC
$5.45B
| $198K | ﹤0.01% |
29,000
| – | – |
|
1413
Myers Industries
MYE
$1.21B
| $197K | ﹤0.01% |
11,980
+245
| +2% | +$5.05K |
|
1414
Green Brick Partners
GRBK
$3.08B
| $196K | ﹤0.01% |
+9,164
| New | +$226K |
|
1415
Nektar Therapeutics
NKTR
$2.55B
| $196K | ﹤0.01% |
4,083
+9
| +0.2% | +$535 |
|
1416
Tootsie Roll Industries
TR
$2.97B
| $196K | ﹤0.01% |
6,625
| – | – |
|
|
STEL
1417
DELISTED
Stellar Bancorp
STEL
| $195K | ﹤0.01% |
+6,664
| New | +$200K |
|
|
TRST
1418
Trustco Bank Corp NY
TRST
$953M
| $195K | ﹤0.01% |
6,205
| – | – |
|
1419
NETGEAR
NTGR
$648M
| $191K | ﹤0.01% |
9,512
-300
| -3% | -$6.75K |
|
1420
RPC Inc
RES
$1.4B
| $191K | ﹤0.01% |
27,599
+4,434
| +19% | +$32.1K |
|
|
OSG
1421
Octave Specialty Group
OSG
$205M
| $190K | ﹤0.01% |
14,882
-300
| -2% | -$4K |
|
1422
AMC Global Media
AMCX
$486M
| $188K | ﹤0.01% |
9,282
-194
| -2% | -$5.35K |
|
1423
Central Pacific Financial
CPF
$996M
| $188K | ﹤0.01% |
9,096
-225
| -2% | -$5.07K |
|
|
CVGW
1424
DELISTED
Calavo Growers
CVGW
| $186K | ﹤0.01% |
5,851
+143
| +3% | +$5.74K |
|
|
CSII
1425
DELISTED
Cardiovascular Systems, Inc.
CSII
| $186K | ﹤0.01% |
13,411
+348
| +3% | +$5.17K |
|
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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.