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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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $7.37M | 0.1% |
326,461
-11,229
| -3% | -$266K |
|
177
Oracle
ORCL
$419B
| $7.11M | 0.1% |
116,414
-6,054
| -5% | -$443K |
|
178
Emerson Electric
EMR
$91.7B
| $7.1M | 0.1% |
96,964
-4,923
| -5% | -$409K |
|
179
Moody's
MCO
$82.5B
| $7.09M | 0.1% |
29,170
-1,820
| -6% | -$529K |
|
180
Deere & Co
DE
$167B
| $7.09M | 0.1% |
21,239
-648
| -3% | -$222K |
|
181
J.M. Smucker
SJM
$12.5B
| $7.06M | 0.1% |
51,395
-1,106
| -2% | -$151K |
|
|
BNY
182
Bank of New York Mellon
BNY
$109B
| $7M | 0.1% |
181,627
-1,978
| -1% | -$84.3K |
|
183
CF Industries
CF
$17.8B
| $6.98M | 0.1% |
72,482
-3,146
| -4% | -$307K |
|
184
Dollar Tree
DLTR
$24.6B
| $6.84M | 0.1% |
50,251
+718
| +1% | +$112K |
|
185
Williams Companies
WMB
$88.4B
| $6.75M | 0.1% |
235,820
-8,306
| -3% | -$271K |
|
186
Caterpillar
CAT
$388B
| $6.64M | 0.09% |
40,486
-1,330
| -3% | -$243K |
|
187
Amphenol
APH
$206B
| $6.51M | 0.09% |
194,486
-4,622
| -2% | -$168K |
|
188
Dow Inc
DOW
$22.6B
| $6.42M | 0.09% |
146,074
-3,319
| -2% | -$168K |
|
189
Newmont
NEM
$124B
| $6.21M | 0.09% |
147,756
-4,978
| -3% | -$233K |
|
190
American Express
AXP
$230B
| $6.18M | 0.09% |
45,843
-2,056
| -4% | -$311K |
|
191
T-Mobile US
TMUS
$192B
| $6.17M | 0.09% |
46,022
+415
| +0.9% | +$58.3K |
|
192
Molson Coors Class B
TAP
$7.83B
| $6.16M | 0.09% |
128,272
-5,185
| -4% | -$281K |
|
193
Cheniere Energy
LNG
$54.8B
| $6.12M | 0.09% |
36,892
-1,817
| -5% | -$276K |
|
194
Cintas
CTAS
$82.1B
| $6.02M | 0.09% |
62,068
-3,024
| -5% | -$309K |
|
195
Western Digital
WDC
$151B
| $5.95M | 0.08% |
241,723
-3,379
| -1% | -$112K |
|
196
LKQ Corp
LKQ
$6.25B
| $5.95M | 0.08% |
126,109
-1,495
| -1% | -$78.2K |
|
197
United Rentals
URI
$71.2B
| $5.92M | 0.08% |
21,920
-1,055
| -5% | -$307K |
|
198
Agilent Technologies
A
$42.2B
| $5.9M | 0.08% |
48,565
-2,674
| -5% | -$343K |
|
199
Lear
LEA
$8.12B
| $5.89M | 0.08% |
49,215
-453
| -0.9% | -$62.6K |
|
200
Elutia
ELUT
$35.4M
| $5.88M | 0.08% |
+239,000
| New | +$1.6M |
|
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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.