We are live on ! Find out more
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
TVRD
1476
Tvardi Therapeutics
TVRD
$22.1M
$140K ﹤0.01%
416
+30
+8% +$10.9K
ATNI icon
1477
ATN International
ATNI
$481M
$138K ﹤0.01%
3,588
+32
+0.9% +$1.45K
EZPW icon
1478
Ezcorp Inc
EZPW
$1.66B
$136K ﹤0.01%
17,678
+1,017
+6% +$8.43K
EGHT icon
1479
8x8 Inc
EGHT
$309M
$135K ﹤0.01%
39,009
+247
+0.6% +$1.18K
PETS icon
1480
PetMed Express
PETS
$42.3M
$135K ﹤0.01%
6,893
– –
TBRG
1481
DELISTED
TruBridge
TBRG
$135K ﹤0.01%
4,839
– –
ARLO icon
1482
Arlo Technologies
ARLO
$1.59B
$133K ﹤0.01%
28,610
+1,629
+6% +$10.2K
PLCE icon
1483
Children's Place
PLCE
$56.3M
$131K ﹤0.01%
4,229
– –
FORR icon
1484
Forrester Research
FORR
$225M
$130K ﹤0.01%
3,614
-29
-0.8% -$1.25K
ANIP icon
1485
ANI Pharmaceuticals
ANIP
$1.71B
$129K ﹤0.01%
4,009
-288
-7% -$9.86K
WSR
1486
DELISTED
Whitestone REIT
WSR
$129K ﹤0.01%
15,190
+139
+0.9% +$1.43K
DXPE icon
1487
DXP Enterprises
DXPE
$3.03B
$125K ﹤0.01%
5,258
-407
-7% -$11.7K
OFIX icon
1488
Orthofix Medical
OFIX
$420M
$125K ﹤0.01%
6,556
– –
PBI icon
1489
Pitney Bowes
PBI
$2.27B
$125K ﹤0.01%
53,685
– –
LPG icon
1490
Dorian LPG
LPG
$1.84B
$124K ﹤0.01%
9,149
+215
+2% +$3.23K
IVR icon
1491
Invesco Mortgage Capital
IVR
$802M
$121K ﹤0.01%
10,880
– –
CRMT icon
1492
America's Car Mart
CRMT
$26.8M
$120K ﹤0.01%
1,966
– –
RMAX icon
1493
RE/MAX Holdings
RMAX
$258M
$120K ﹤0.01%
6,332
– –
SHOE
1494
Shoe Station Group
SHOE
$428M
$120K ﹤0.01%
5,602
– –
ILPT
1495
Industrial Logistics Properties Trust
ILPT
$591M
$118K ﹤0.01%
21,526
– –
CENT icon
1496
Central Garden & Pet Co
CENT
$2.76B
$117K ﹤0.01%
4,046
– –
WRLD icon
1497
World Acceptance Corp
WRLD
$873M
$116K ﹤0.01%
1,201
– –
ANIK icon
1498
Anika Therapeutics
ANIK
$284M
$115K ﹤0.01%
4,814
– –
GPMT
1499
Granite Point Mortgage Trust
GPMT
$60.2M
$114K ﹤0.01%
17,778
-105
-0.6% -$995
HVT icon
1500
Haverty Furniture Companies
HVT
$443M
$114K ﹤0.01%
4,575
+45
+1% +$1.22K
58 59
60
61 62

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.