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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 | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$11.5B
| $1.07M | 0.02% |
12,382
-1,400
| -10% | -$127K |
|
777
FNB Corp
FNB
$6.88B
| $1.06M | 0.02% |
97,975
-10,500
| -10% | -$123K |
|
778
Portland General Electric
POR
$5.92B
| $1.06M | 0.02% |
+22,000
| New | +$1.09M |
|
779
Evercore
EVR
$12B
| $1.05M | 0.02% |
11,267
-1,200
| -10% | -$128K |
|
780
Timken Company
TKR
$9.1B
| $1.05M | 0.02% |
19,873
-2,300
| -10% | -$134K |
|
781
Tyler Technologies
TYL
$13.5B
| $1.05M | 0.02% |
3,153
-5,787
| -65% | -$2.12M |
|
782
Bio-Techne
TECH
$11.2B
| $1.05M | 0.02% |
12,080
-26,404
| -69% | -$2.47M |
|
783
Cabot Corp
CBT
$4.45B
| $1.04M | 0.02% |
16,334
-1,900
| -10% | -$130K |
|
|
UMPQ
784
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.02% |
61,925
-7,300
| -11% | -$127K |
|
785
Omnicom Group
OMC
$24.2B
| $1.04M | 0.02% |
16,289
-764
| -4% | -$56.5K |
|
786
Avista
AVA
$3.24B
| $1.03M | 0.02% |
23,794
-3,018
| -11% | -$130K |
|
|
HBI
787
DELISTED
Hanesbrands
HBI
| $1.03M | 0.02% |
100,592
-10,968
| -10% | -$136K |
|
788
Highwoods Properties
HIW
$3.51B
| $1.03M | 0.02% |
30,286
-3,066
| -9% | -$121K |
|
789
Insperity
NSP
$2.05B
| $1.03M | 0.02% |
10,359
-1,061
| -9% | -$105K |
|
|
UCB
790
United Community Banks
UCB
$4.43B
| $1.03M | 0.02% |
34,236
-5,400
| -14% | -$166K |
|
791
H.B. Fuller
FUL
$3.24B
| $1.03M | 0.02% |
17,150
-2,700
| -14% | -$181K |
|
792
Ziff Davis
ZD
$1.92B
| $1.03M | 0.02% |
13,846
-1,537
| -10% | -$127K |
|
793
Dorman Products
DORM
$3.95B
| $1.03M | 0.02% |
9,357
-1,400
| -13% | -$139K |
|
794
Korn Ferry
KFY
$4.36B
| $1.03M | 0.02% |
17,680
-2,860
| -14% | -$174K |
|
795
Semtech
SMTC
$12.4B
| $1.02M | 0.02% |
18,593
-2,015
| -10% | -$121K |
|
796
EPR Properties
EPR
$4.73B
| $1.01M | 0.02% |
21,462
-2,500
| -10% | -$127K |
|
797
Fluor
FLR
$7B
| $1M | 0.02% |
41,285
-4,073
| -9% | -$109K |
|
798
Mueller Industries
MLI
$14.7B
| $1M | 0.02% |
75,192
-10,736
| -12% | -$145K |
|
799
MSC Industrial Direct
MSM
$6.77B
| $1M | 0.02% |
13,311
-1,600
| -11% | -$131K |
|
800
Viavi Solutions
VIAV
$10.6B
| $999K | 0.02% |
75,506
-14,192
| -16% | -$204K |
|
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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.