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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$83.5B
| $9.99M | 0.14% |
55,302
-3,388
| -6% | -$668K |
|
127
TE Connectivity
TEL
$63.3B
| $9.9M | 0.14% |
89,739
-1,698
| -2% | -$211K |
|
128
Comcast
CMCSA
$91B
| $9.9M | 0.14% |
337,613
-12,947
| -4% | -$484K |
|
129
Philip Morris
PM
$290B
| $9.84M | 0.14% |
118,479
-2,020
| -2% | -$193K |
|
130
American International
AIG
$40.4B
| $9.76M | 0.14% |
205,602
-5,240
| -2% | -$275K |
|
131
Hewlett Packard
HPE
$72B
| $9.72M | 0.14% |
811,243
-12,225
| -1% | -$166K |
|
132
Steel Dynamics
STLD
$37.8B
| $9.47M | 0.13% |
133,550
-4,607
| -3% | -$349K |
|
133
Union Pacific
UNP
$174B
| $9.32M | 0.13% |
47,828
-1,788
| -4% | -$396K |
|
134
Amgen
AMGN
$224B
| $9.22M | 0.13% |
40,890
-1,711
| -4% | -$415K |
|
135
Weyerhaeuser
WY
$18B
| $9.22M | 0.13% |
322,695
-5,156
| -2% | -$176K |
|
136
Lowe's Companies
LOW
$124B
| $9.18M | 0.13% |
48,866
-3,536
| -7% | -$689K |
|
137
Simon Property Group
SPG
$71.2B
| $9.16M | 0.13% |
102,108
-1,500
| -1% | -$153K |
|
138
SLB Ltd
SLB
$79.7B
| $8.98M | 0.13% |
250,274
-9,389
| -4% | -$340K |
|
139
KLA
KLAC
$262B
| $8.98M | 0.13% |
296,800
-24,510
| -8% | -$849K |
|
140
Estee Lauder
EL
$31.8B
| $8.96M | 0.13% |
41,504
-2,161
| -5% | -$552K |
|
141
PACCAR
PCAR
$69.8B
| $8.72M | 0.12% |
156,243
-1,947
| -1% | -$113K |
|
142
Edwards Lifesciences
EW
$54B
| $8.7M | 0.12% |
105,341
-5,451
| -5% | -$525K |
|
143
Pultegroup
PHM
$25.2B
| $8.67M | 0.12% |
231,236
-6,596
| -3% | -$277K |
|
144
Corning
GLW
$137B
| $8.64M | 0.12% |
297,899
-773
| -0.3% | -$26.2K |
|
145
Dollar General
DG
$26.5B
| $8.64M | 0.12% |
36,012
-1,490
| -4% | -$368K |
|
146
Honeywell
HON
$72.9B
| $8.62M | 0.12% |
54,789
-1,816
| -3% | -$316K |
|
147
Fortinet
FTNT
$119B
| $8.62M | 0.12% |
175,444
-10,577
| -6% | -$573K |
|
148
Valero Energy
VLO
$93.3B
| $8.62M | 0.12% |
80,624
-4,229
| -5% | -$465K |
|
149
General Mills
GIS
$20.2B
| $8.58M | 0.12% |
112,043
-4,832
| -4% | -$368K |
|
150
Sempra
SRE
$55.9B
| $8.57M | 0.12% |
114,298
-3,938
| -3% | -$319K |
|
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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.