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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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$38.1B
| $8.51M | 0.12% |
680,894
+116,773
| +21% | +$1.37M |
|
152
Best Buy
BBY
$17.7B
| $8.48M | 0.12% |
133,914
-3,894
| -3% | -$288K |
|
153
Moderna
MRNA
$24.3B
| $8.45M | 0.12% |
71,463
-1,726
| -2% | -$262K |
|
|
SCHW
154
Charles Schwab
SCHW
$186B
| $8.41M | 0.12% |
116,959
-147
| -0.1% | -$10.2K |
|
155
Check Point Software Technologies
CHKP
$13.2B
| $8.34M | 0.12% |
74,416
-8,300
| -10% | -$1M |
|
|
CTRA
156
DELISTED
Coterra Energy
CTRA
| $8.24M | 0.12% |
315,577
-10,054
| -3% | -$288K |
|
157
Medtronic
MDT
$116B
| $8.2M | 0.12% |
101,526
-2,755
| -3% | -$248K |
|
158
Johnson Controls International
JCI
$93.7B
| $8.13M | 0.12% |
165,129
-3,494
| -2% | -$185K |
|
159
Morgan Stanley
MS
$338B
| $8.09M | 0.12% |
102,340
-8,076
| -7% | -$681K |
|
160
Netflix
NFLX
$311B
| $8.03M | 0.11% |
340,880
-5,980
| -2% | -$133K |
|
161
Biogen
BIIB
$30.4B
| $8.01M | 0.11% |
29,995
-718
| -2% | -$152K |
|
162
Exelon
EXC
$46.3B
| $7.96M | 0.11% |
212,448
-6,533
| -3% | -$289K |
|
163
Prudential Financial
PRU
$42.3B
| $7.79M | 0.11% |
90,812
-3,812
| -4% | -$367K |
|
|
FFH
164
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $7.71M | 0.11% |
+16,800
| New | +$7.71M |
|
165
AutoZone
AZO
$49.9B
| $7.68M | 0.11% |
3,584
-159
| -4% | -$346K |
|
166
American Tower
AMT
$79.2B
| $7.67M | 0.11% |
35,704
-733
| -2% | -$188K |
|
167
Cadence Design Systems
CDNS
$90.2B
| $7.65M | 0.11% |
46,786
-2,425
| -5% | -$417K |
|
|
PPL
168
PPL Corp
PPL
$26.6B
| $7.58M | 0.11% |
298,798
-6,628
| -2% | -$190K |
|
169
Arista Networks
ANET
$248B
| $7.57M | 0.11% |
268,236
-6,456
| -2% | -$186K |
|
170
LyondellBasell Industries
LYB
$20.7B
| $7.51M | 0.11% |
99,809
-3,315
| -3% | -$280K |
|
171
The Mosaic Company
MOS
$7.36B
| $7.49M | 0.11% |
155,020
-5,493
| -3% | -$284K |
|
172
Corteva
CTVA
$51.1B
| $7.49M | 0.11% |
130,979
-7,656
| -6% | -$446K |
|
173
Imperial Oil
IMO
$62.8B
| $7.44M | 0.11% |
+171,000
| New | +$7.81M |
|
174
American Electric Power
AEP
$67.4B
| $7.42M | 0.11% |
85,847
-3,189
| -4% | -$315K |
|
175
Starbucks
SBUX
$122B
| $7.41M | 0.11% |
87,957
-1,273
| -1% | -$108K |
|
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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.