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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
UEIC icon
1526
Universal Electronics
UEIC
$74.6M
$82K ﹤0.01%
4,163
-238
-5% -$5.63K
FSP
1527
Franklin Street Properties
FSP
$45.8M
$80K ﹤0.01%
30,522
– –
TG icon
1528
Tredegar Corp
TG
$275M
$80K ﹤0.01%
8,453
– –
OIS icon
1529
Oil States International
OIS
$532M
$79K ﹤0.01%
20,305
– –
DHC
1530
Diversified Healthcare Trust
DHC
$1.98B
$77K ﹤0.01%
78,203
– –
JYNT icon
1531
The Joint Corp
JYNT
$121M
$76K ﹤0.01%
4,807
– –
ORGO icon
1532
Organogenesis Holdings
ORGO
$243M
$76K ﹤0.01%
23,476
+2,907
+14% +$13.1K
TDAY
1533
USA Today Co
TDAY
$1B
$74K ﹤0.01%
48,113
– –
ZEUS
1534
DELISTED
Olympic Steel
ZEUS
$70K ﹤0.01%
3,082
– –
WW
1535
DELISTED
WW International
WW
$69K ﹤0.01%
17,561
– –
PKE icon
1536
Park Aerospace
PKE
$815M
$68K ﹤0.01%
6,143
– –
ZIMV
1537
DELISTED
ZimVie
ZIMV
$68K ﹤0.01%
6,894
+100
+1% +$1.61K
LL
1538
DELISTED
LL Flooring Holdings, Inc.
LL
$68K ﹤0.01%
9,773
– –
ZYXI
1539
DELISTED
Zynex
ZYXI
$67K ﹤0.01%
7,335
– –
RYAM icon
1540
Rayonier Advanced Materials
RYAM
$590M
$66K ﹤0.01%
20,877
– –
POWL icon
1541
Powell Industries
POWL
$7.59B
$63K ﹤0.01%
8,949
+186
+2% +$1.5K
DBD
1542
DELISTED
Diebold Nixdorf Incorporated
DBD
$59K ﹤0.01%
24,213
+500
+2% +$1.67K
LOCO icon
1543
El Pollo Loco
LOCO
$452M
$56K ﹤0.01%
6,306
– –
CATO icon
1544
Cato Corp
CATO
$65.3M
$55K ﹤0.01%
5,781
-645
-10% -$7.29K
FF icon
1545
Future Fuel
FF
$279M
$51K ﹤0.01%
8,434
– –
UFI icon
1546
UNIFI
UFI
$129M
$44K ﹤0.01%
4,632
– –
CONN
1547
DELISTED
Conn's Inc.
CONN
$30K ﹤0.01%
4,267
-808
-16% -$7.69K
APEI icon
1548
American Public Education
APEI
$837M
– –
-6,182
Closed -$100K
AVTR icon
1549
Avantor
AVTR
$9.31B
– –
-6,551
Closed -$204K
DDOG icon
1550
Datadog
DDOG
$88.6B
– –
-1,846
Closed -$176K
59 60 61
62
63

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IAA
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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
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.