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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $255M | 3.63% |
1,847,308
-94,470
| -5% | -$14.8M |
|
|
2
Microsoft
MSFT
$3.69T
| $176M | 2.5% |
755,638
-29,655
| -4% | -$7.83M |
|
|
3
UnitedHealth
UNH
$372B
| $122M | 1.73% |
240,933
-12,835
| -5% | -$6.75M |
|
|
4
Johnson & Johnson
JNJ
$611B
| $114M | 1.62% |
696,152
-34,091
| -5% | -$5.77M |
|
5
Pfizer
PFE
$145B
| $104M | 1.47% |
2,368,092
-85,246
| -3% | -$4.14M |
|
6
Eli Lilly
LLY
$992B
| $86.4M | 1.23% |
267,079
-13,059
| -5% | -$4.14M |
|
7
Amazon
AMZN
$3T
| $76.6M | 1.09% |
677,862
-6,030
| -0.9% | -$762K |
|
8
AbbVie
ABBV
$429B
| $76.3M | 1.09% |
568,438
-18,872
| -3% | -$2.71M |
|
9
ExxonMobil
XOM
$641B
| $74M | 1.05% |
847,622
-36,835
| -4% | -$3.36M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $72.3M | 1.03% |
270,788
-10,872
| -4% | -$3.09M |
|
11
Cisco
CSCO
$478B
| $65.7M | 0.93% |
1,641,627
-58,184
| -3% | -$2.58M |
|
12
Alphabet (Google) Class A
GOOGL
$4.65T
| $64.7M | 0.92% |
676,607
-27,953
| -4% | -$3.1M |
|
13
AT&T
T
$160B
| $63.4M | 0.9% |
4,131,275
-60,705
| -1% | -$1.1M |
|
14
Costco
COST
$419B
| $62.7M | 0.89% |
132,731
-6,799
| -5% | -$3.54M |
|
15
Intel
INTC
$506B
| $61.8M | 0.88% |
2,399,300
-54,709
| -2% | -$1.87M |
|
16
Coca-Cola
KO
$372B
| $60.5M | 0.86% |
1,080,277
-49,485
| -4% | -$3.08M |
|
|
17
Chevron
CVX
$380B
| $60.1M | 0.86% |
418,364
-29,197
| -7% | -$4.45M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.61T
| $59.3M | 0.84% |
616,897
-38,383
| -6% | -$4.29M |
|
19
Procter & Gamble
PG
$343B
| $58M | 0.83% |
459,583
-15,927
| -3% | -$2.26M |
|
20
Merck
MRK
$317B
| $56.6M | 0.81% |
657,743
-31,255
| -5% | -$2.79M |
|
21
Bristol-Myers Squibb
BMY
$135B
| $55.5M | 0.79% |
780,879
-24,369
| -3% | -$1.77M |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $54.7M | 0.78% |
403,249
-22,836
| -5% | -$3.7M |
|
23
Tesla
TSLA
$1.29T
| $54.2M | 0.77% |
204,191
+6,668
| +3% | +$1.86M |
|
24
NVIDIA
NVDA
$5.15T
| $52.5M | 0.75% |
4,328,810
-233,340
| -5% | -$3.69M |
|
25
Visa
V
$691B
| $51.5M | 0.73% |
290,083
-16,181
| -5% | -$3.29M |
|
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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.