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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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$132B
| $5.84M | 0.08% |
77,350
-1,235
| -2% | -$111K |
|
202
W.W. Grainger
GWW
$61.3B
| $5.83M | 0.08% |
11,919
+28
| +0.2% | +$14.7K |
|
203
Skyworks Solutions
SWKS
$10.3B
| $5.81M | 0.08% |
68,091
-2,695
| -4% | -$276K |
|
204
Blackstone
BX
$118B
| $5.8M | 0.08% |
69,344
-5,351
| -7% | -$518K |
|
|
Y
205
DELISTED
Alleghany Corp
Y
| $5.76M | 0.08% |
6,862
-79
| -1% | -$66.3K |
|
206
Mondelez International
MDLZ
$78.9B
| $5.75M | 0.08% |
104,798
-3,175
| -3% | -$197K |
|
207
Targa Resources
TRGP
$56.9B
| $5.73M | 0.08% |
94,997
-1,476
| -2% | -$96.9K |
|
208
Palo Alto Networks
PANW
$313B
| $5.7M | 0.08% |
69,600
-6,864
| -9% | -$594K |
|
209
Monster Beverage
MNST
$89.2B
| $5.69M | 0.08% |
261,808
-10,868
| -4% | -$250K |
|
210
TJX Companies
TJX
$172B
| $5.58M | 0.08% |
89,756
-2,967
| -3% | -$186K |
|
211
Cardinal Health
CAH
$56.3B
| $5.56M | 0.08% |
83,422
-3,417
| -4% | -$217K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $5.54M | 0.08% |
291,152
-12,063
| -4% | -$290K |
|
213
Analog Devices
ADI
$188B
| $5.53M | 0.08% |
39,715
-1,223
| -3% | -$193K |
|
214
Idexx Laboratories
IDXX
$46.2B
| $5.52M | 0.08% |
16,934
-1,069
| -6% | -$393K |
|
215
Duke Energy
DUK
$96.1B
| $5.49M | 0.08% |
58,985
-1,404
| -2% | -$151K |
|
216
Arthur J. Gallagher & Co
AJG
$65B
| $5.46M | 0.08% |
31,913
-1,940
| -6% | -$344K |
|
|
HES
217
DELISTED
Hess
HES
| $5.41M | 0.08% |
49,624
-1,517
| -3% | -$168K |
|
218
Allstate
ALL
$66.3B
| $5.39M | 0.08% |
43,314
-2,905
| -6% | -$361K |
|
219
Aflac
AFL
$60.7B
| $5.34M | 0.08% |
95,108
-6,467
| -6% | -$381K |
|
220
Conagra Brands
CAG
$7.14B
| $5.34M | 0.08% |
163,732
-2,631
| -2% | -$90.3K |
|
221
Hilton Worldwide
HLT
$70.8B
| $5.29M | 0.08% |
43,847
-1,873
| -4% | -$237K |
|
222
Stryker
SYK
$134B
| $5.23M | 0.07% |
25,808
-361
| -1% | -$75.9K |
|
223
Knight Transportation
KNX
$11.2B
| $5.21M | 0.07% |
106,573
-851
| -0.8% | -$43.6K |
|
224
GE Aerospace
GE
$382B
| $5.2M | 0.07% |
134,879
-3,661
| -3% | -$161K |
|
225
Boeing
BA
$184B
| $5.18M | 0.07% |
42,776
-829
| -2% | -$127K |
|
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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.