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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 | |
|---|---|---|---|---|---|---|
|
ARR
1426
Armour Residential REIT
ARR
$2.36B
| $185K | ﹤0.01% |
7,605
+832
| +12% | +$29.2K |
|
1427
BJ's Restaurants
BJRI
$1.44B
| $185K | ﹤0.01% |
7,740
+82
| +1% | +$2.02K |
|
1428
Resources Connection
RGP
$144M
| $185K | ﹤0.01% |
10,212
| – | – |
|
1429
Inogen
INGN
$157M
| $184K | ﹤0.01% |
7,581
+838
| +12% | +$23.1K |
|
|
UHT
1430
Universal Health Realty Income Trust
UHT
$566M
| $184K | ﹤0.01% |
4,264
-4
| -0.1% | -$204 |
|
1431
Artivion
AORT
$1.38B
| $183K | ﹤0.01% |
13,254
+73
| +0.6% | +$1.47K |
|
|
TGI
1432
DELISTED
Triumph Group
TGI
| $183K | ﹤0.01% |
21,305
+118
| +0.6% | +$1.54K |
|
1433
Vanda Pharmaceuticals
VNDA
$298M
| $183K | ﹤0.01% |
18,530
| – | – |
|
1434
Helix Energy Solutions
HLX
$1.5B
| $180K | ﹤0.01% |
46,748
| – | – |
|
1435
QuinStreet
QNST
$1.2B
| $180K | ﹤0.01% |
17,106
+543
| +3% | +$6.18K |
|
1436
Bristow Group
VTOL
$1.37B
| $180K | ﹤0.01% |
7,661
-146
| -2% | -$3.81K |
|
1437
Collegium Pharmaceutical
COLL
$843M
| $179K | ﹤0.01% |
11,143
| – | – |
|
1438
Interface
TILE
$2.24B
| $176K | ﹤0.01% |
19,591
+607
| +3% | +$7.35K |
|
|
RUTH
1439
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $174K | ﹤0.01% |
10,297
| – | – |
|
|
MCHB
1440
Mechanics Bancorp
MCHB
$3.8B
| $170K | ﹤0.01% |
5,890
-792
| -12% | -$27.9K |
|
1441
HealthStream
HSTM
$829M
| $170K | ﹤0.01% |
7,976
| – | – |
|
1442
Insteel Industries
IIIN
$633M
| $170K | ﹤0.01% |
6,401
| – | – |
|
1443
WisdomTree
WT
$3.33B
| $169K | ﹤0.01% |
36,063
| – | – |
|
1444
PC Connection
CNXN
$2.04B
| $168K | ﹤0.01% |
3,731
| – | – |
|
|
HSII
1445
DELISTED
Heidrick & Struggles
HSII
| $168K | ﹤0.01% |
6,481
| – | – |
|
1446
Unisys
UIS
$205M
| $168K | ﹤0.01% |
22,310
+526
| +2% | +$5.62K |
|
1447
Genesco
GCO
$409M
| $167K | ﹤0.01% |
4,242
| – | – |
|
1448
American Vanguard Corp
AVD
$64.6M
| $166K | ﹤0.01% |
8,851
+184
| +2% | +$3.83K |
|
|
FARO
1449
DELISTED
Faro Technologies
FARO
| $165K | ﹤0.01% |
6,030
| – | – |
|
|
GES
1450
DELISTED
Guess Inc
GES
| $163K | ﹤0.01% |
11,089
-658
| -6% | -$11.8K |
|
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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.