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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
-12.5%
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
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,715
New
23
Increased
153
Reduced
1,362
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$62.3M |
| 2 |
Coca-Cola
KO
|
+$51.8M |
| 3 |
ExxonMobil
XOM
|
+$49M |
| 4 |
Chevron
CVX
|
+$48.4M |
| 5 |
Procter & Gamble
PG
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$60.4M |
| 2 |
AT&T
T
|
+$59.3M |
| 3 |
Tesla
TSLA
|
+$53.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.4M |
| 5 |
Bank of America
BAC
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$5.03B
| $1.38M | 0.02% |
20,220
-3,200
| -14% | -$241K |
|
627
Black Hills Corp
BKH
$5.64B
| $1.37M | 0.02% |
18,862
-1,530
| -8% | -$115K |
|
628
Nasdaq
NDAQ
$54.6B
| $1.37M | 0.02% |
26,997
-63,237
| -70% | -$3.35M |
|
|
BCPC
629
Balchem Corp
BCPC
$5.65B
| $1.37M | 0.02% |
10,586
-1,600
| -13% | -$200K |
|
630
DT Midstream
DTM
$13.8B
| $1.37M | 0.02% |
27,967
-2,980
| -10% | -$163K |
|
|
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | 0.02% |
40,080
-2,200
| -5% | -$75.3K |
|
632
SM Energy
SM
$7.71B
| $1.37M | 0.02% |
39,954
-5,989
| -13% | -$243K |
|
633
Primerica
PRI
$9.62B
| $1.36M | 0.02% |
11,404
-1,181
| -9% | -$149K |
|
634
Affiliated Managers Group
AMG
$9.7B
| $1.36M | 0.02% |
11,702
-1,400
| -11% | -$180K |
|
|
X
635
DELISTED
US Steel
X
| $1.36M | 0.02% |
75,938
-8,000
| -10% | -$219K |
|
636
Clorox
CLX
$12.9B
| $1.36M | 0.02% |
9,628
-157
| -2% | -$22.4K |
|
637
Wintrust Financial
WTFC
$11B
| $1.36M | 0.02% |
16,921
-1,400
| -8% | -$121K |
|
638
New York Times
NYT
$10.3B
| $1.35M | 0.02% |
48,541
-4,734
| -9% | -$171K |
|
639
Align Technology
ALGN
$12.5B
| $1.35M | 0.02% |
5,717
-10,201
| -64% | -$3.13M |
|
640
Teledyne Technologies
TDY
$31.2B
| $1.35M | 0.02% |
3,605
-84
| -2% | -$35K |
|
641
Synaptics
SYNA
$4.2B
| $1.35M | 0.02% |
11,422
-1,180
| -9% | -$173K |
|
|
EFOR
642
Everforth Inc
EFOR
$1.37B
| $1.35M | 0.02% |
14,914
-1,748
| -10% | -$179K |
|
643
Valmont Industries
VMI
$9.5B
| $1.35M | 0.02% |
5,994
-800
| -12% | -$196K |
|
644
Huntington Bancshares
HBAN
$35.9B
| $1.34M | 0.02% |
111,801
-4,220
| -4% | -$56K |
|
645
Post Holdings
POST
$3.65B
| $1.34M | 0.02% |
16,333
-2,400
| -13% | -$186K |
|
646
Vistra
VST
$49.1B
| $1.34M | 0.02% |
58,868
-89,000
| -60% | -$2.2M |
|
647
Dover
DOV
$27.8B
| $1.34M | 0.02% |
11,054
-510
| -4% | -$69K |
|
648
SPS Commerce
SPSC
$2.86B
| $1.34M | 0.02% |
11,866
-1,665
| -12% | -$188K |
|
649
Kohl's
KSS
$2.22B
| $1.34M | 0.02% |
37,476
-7,887
| -17% | -$387K |
|
650
Ingersoll Rand
IR
$32.7B
| $1.34M | 0.02% |
31,775
-930
| -3% | -$42.3K |
|
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Oregon Public Employees Retirement Fund's Q2 2022 Portfolio in Review
As of Q2 2022, Oregon Public Employees Retirement Fund held 1,715 positions worth $6.6B, down 32% from $9.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oregon Public Employees Retirement Fund withdrew a net $1.9B in Q2 2022, closing 176 positions and reducing 1,362 holdings. Its most notable exit was Manulife Financial, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oregon Public Employees Retirement Fund opened a new position in Waste Connections worth $2.4M.
- Oregon Public Employees Retirement Fund's largest Q2 2022 buy was Waste Connections: 19,400 shares worth $2.4M.
- Oregon Public Employees Retirement Fund added most to Pfizer in Q2 2022, an estimated $62.3M increase.
- Oregon Public Employees Retirement Fund's biggest Q2 2022 reduction was Microsoft, cutting an estimated $60.4M.
- Oregon Public Employees Retirement Fund fully exited Manulife Financial in Q2 2022, selling an estimated $16.4M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 20% of its $6.6B portfolio in Q2 2022.
- Oregon Public Employees Retirement Fund opened 23 new positions and closed 176 in Q2 2022.
- Oregon Public Employees Retirement Fund's portfolio value fell 32% quarter-over-quarter to $6.6B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.