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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
MCS icon
1501
Marcus Corp
MCS
$884M
$112K ﹤0.01%
8,094
+1,063
+15% +$17.1K
NPK icon
1502
National Presto Industries
NPK
$991M
$111K ﹤0.01%
1,713
– –
ZUMZ icon
1503
Zumiez
ZUMZ
$322M
$111K ﹤0.01%
5,166
-251
-5% -$6.56K
CIR
1504
DELISTED
CIRCOR International, Inc
CIR
$110K ﹤0.01%
6,682
+100
+2% +$1.66K
BOOM icon
1505
DMC Global
BOOM
$157M
$102K ﹤0.01%
6,394
– –
SENEA icon
1506
Seneca Foods Class A
SENEA
$1.25B
$101K ﹤0.01%
2,003
-56
-3% -$3.08K
CNSL
1507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$99K ﹤0.01%
23,836
– –
OSPN icon
1508
OneSpan
OSPN
$601M
$98K ﹤0.01%
11,349
– –
AAN
1509
DELISTED
The Aaron's Company Inc
AAN
$98K ﹤0.01%
10,079
– –
NVRI icon
1510
Enviri
NVRI
$566M
$97K ﹤0.01%
26,009
– –
PNTG icon
1511
Pennant Group
PNTG
$1.33B
$97K ﹤0.01%
9,315
+432
+5% +$6.17K
EGRX
1512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$97K ﹤0.01%
3,675
-167
-4% -$6.13K
MPAA icon
1513
Motorcar Parts of America
MPAA
$236M
$96K ﹤0.01%
6,277
– –
DOUG icon
1514
Douglas Elliman
DOUG
$184M
$93K ﹤0.01%
23,787
– –
HCI icon
1515
HCI Group
HCI
$2.29B
$93K ﹤0.01%
2,375
-220
-8% -$12.6K
CYH icon
1516
Community Health Systems
CYH
$400M
$90K ﹤0.01%
41,634
+1,300
+3% +$4.31K
UVE icon
1517
Universal Insurance Holdings
UVE
$1.19B
$90K ﹤0.01%
9,158
– –
OPRX icon
1518
OptimizeRx
OPRX
$130M
$89K ﹤0.01%
6,005
+243
+4% +$4.8K
OSUR icon
1519
OraSure Technologies
OSUR
$268M
$89K ﹤0.01%
23,575
– –
PAHC icon
1520
Phibro Animal Health
PAHC
$1.38B
$89K ﹤0.01%
6,693
+294
+5% +$5.08K
CENX icon
1521
Century Aluminum
CENX
$5.18B
$88K ﹤0.01%
16,749
– –
CMTL icon
1522
Comtech Telecommunications
CMTL
$51.8M
$88K ﹤0.01%
8,758
+170
+2% +$1.87K
HT
1523
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$87K ﹤0.01%
10,898
+221
+2% +$2.2K
TREE icon
1524
LendingTree
TREE
$443M
$86K ﹤0.01%
3,610
– –
TUP
1525
DELISTED
Tupperware Brands Corporation
TUP
$84K ﹤0.01%
12,827
-2,204
-15% -$19.8K
59 60
61
62 63

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SUT
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IAA
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LCAM
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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.