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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
MERC icon
1451
Mercer International
MERC
$33.5M
$163K ﹤0.01%
13,251
– –
ONL
1452
Orion Office REIT
ONL
$158M
$163K ﹤0.01%
18,605
– –
BFS
1453
Saul Centers
BFS
$853M
$162K ﹤0.01%
4,317
– –
SXC icon
1454
SunCoke Energy
SXC
$786M
$159K ﹤0.01%
27,414
+69
+0.3% +$463
CLDT
1455
Chatham Lodging
CLDT
$580M
$158K ﹤0.01%
16,049
+246
+2% +$2.96K
AAMI
1456
Acadian Asset Management
AAMI
$3.25B
$158K ﹤0.01%
10,619
– –
ITOS
1457
DELISTED
iTeos Therapeutics
ITOS
$155K ﹤0.01%
8,149
+1,500
+23% +$34.6K
KELYA icon
1458
Kelly Services Class A
KELYA
$536M
$155K ﹤0.01%
11,416
+79
+0.7% +$1.43K
UBA
1459
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$155K ﹤0.01%
9,963
+405
+4% +$6.89K
ETD icon
1460
Ethan Allen Interiors
ETD
$602M
$153K ﹤0.01%
7,261
+228
+3% +$5.33K
SAFE
1461
DELISTED
Safehold Inc.
SAFE
$153K ﹤0.01%
5,784
+1,106
+24% +$43.1K
MOV icon
1462
Movado Group
MOV
$822M
$149K ﹤0.01%
5,286
– –
EBIX
1463
DELISTED
Ebix Inc
EBIX
$149K ﹤0.01%
7,857
+85
+1% +$1.87K
SNCY
1464
DELISTED
Sun Country Airlines
SNCY
$147K ﹤0.01%
+10,790
New +$202K
BIG
1465
DELISTED
Big Lots, Inc.
BIG
$147K ﹤0.01%
9,411
-500
-5% -$10.8K
KOP icon
1466
Koppers
KOP
$870M
$145K ﹤0.01%
6,982
+72
+1% +$1.66K
CRSR icon
1467
Corsair Gaming
CRSR
$1.39B
$144K ﹤0.01%
12,701
+1,742
+16% +$25K
REX icon
1468
REX American Resources
REX
$1.43B
$144K ﹤0.01%
10,296
+444
+5% +$6.7K
HAYN
1469
DELISTED
Haynes International, Inc.
HAYN
$144K ﹤0.01%
4,107
+44
+1% +$1.66K
CHUY
1470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$144K ﹤0.01%
6,206
– –
LQDT icon
1471
Liquidity Services
LQDT
$1.31B
$143K ﹤0.01%
8,767
– –
NWS icon
1472
News Corp Class B
NWS
$17.7B
$141K ﹤0.01%
9,155
-198
-2% -$3.38K
SPNT icon
1473
SiriusPoint
SPNT
$2.62B
$141K ﹤0.01%
28,406
– –
BBBY
1474
DELISTED
Bed Bath & Beyond Inc
BBBY
$141K ﹤0.01%
23,074
-3,057
-12% -$24.9K
SRDX
1475
DELISTED
Surmodics
SRDX
$140K ﹤0.01%
4,604
– –
57 58
59
60 61

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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
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PVI
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AC
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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.