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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
EHTH icon
1551
eHealth
EHTH
$39.1M
– –
-7,920
Closed -$74K
FOSL icon
1552
Fossil Group
FOSL
$310M
– –
-15,431
Closed -$80K
LDI icon
1553
loanDepot
LDI
$288M
– –
-572,657
Closed -$825K
MDB icon
1554
MongoDB
MDB
$35.3B
– –
-604
Closed -$157K
SLQT icon
1555
SelectQuote
SLQT
$122M
– –
-40,961
Closed -$102K
MAGN
1556
Magnera Corp
MAGN
$444M
– –
-1,128
Closed -$101K
CAMP
1557
DELISTED
CalAmp Corp.
CAMP
– –
-515
Closed -$49K
LYLT
1558
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-6,408
Closed -$23K
GCP
1559
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-17,432
Closed -$545K
MANT
1560
DELISTED
Mantech International Corp
MANT
– –
-8,959
Closed -$855K
POLY
1561
DELISTED
Plantronics, Inc.
POLY
– –
-13,904
Closed -$552K
SAIL
1562
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,810
Closed -$1.68M
ACC
1563
DELISTED
American Campus Communities, Inc.
ACC
– –
-40,552
Closed -$2.61M
MTOR
1564
DELISTED
MERITOR, Inc.
MTOR
– –
-23,148
Closed -$841K
SAFM
1565
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,124
Closed -$1.32M
NTUS
1566
DELISTED
Natus Medical Inc
NTUS
– –
-10,991
Closed -$360K
PSB
1567
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,863
Closed -$1.1M
CDK
1568
DELISTED
CDK Global, Inc.
CDK
– –
-33,955
Closed -$1.86M
NP
1569
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,326
Closed -$182K
COHR
1570
DELISTED
Coherent Inc
COHR
– –
-7,165
Closed -$1.91M
CCMP
1571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,250
Closed -$1.44M
VG
1572
DELISTED
Vonage Holdings Corporation
VG
– –
-82,886
Closed -$1.56M
HR
1573
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-42,556
Closed -$1.16M
59 60 61 62
63

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SUT
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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
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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.