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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 | |
|---|---|---|---|---|---|---|
826
Prestige Consumer Healthcare
PBH
$2.43B
| $966K | 0.01% |
16,424
-2,435
| -13% | -$134K |
|
827
Wendy's
WEN
$1.65B
| $960K | 0.01% |
50,833
-5,900
| -10% | -$112K |
|
828
GATX Corp
GATX
$6.33B
| $957K | 0.01% |
10,165
-1,200
| -11% | -$128K |
|
829
Bankunited
BKU
$3.41B
| $956K | 0.01% |
26,883
-5,600
| -17% | -$222K |
|
|
TWNK
830
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $956K | 0.01% |
45,075
-7,200
| -14% | -$156K |
|
831
LivaNova
LIVN
$4.53B
| $955K | 0.01% |
15,293
-1,800
| -11% | -$127K |
|
832
IPG Photonics
IPGP
$3.57B
| $953K | 0.01% |
10,122
+7,234
| +250% | +$715K |
|
833
ABM Industries
ABM
$2.82B
| $952K | 0.01% |
21,935
-3,361
| -13% | -$155K |
|
834
ICU Medical
ICUI
$4.58B
| $952K | 0.01% |
5,789
-586
| -9% | -$113K |
|
835
Group 1 Automotive
GPI
$3.14B
| $951K | 0.01% |
5,602
-900
| -14% | -$157K |
|
|
AEL
836
DELISTED
American Equity Investment Life Holding Company
AEL
| $951K | 0.01% |
25,995
-5,200
| -17% | -$198K |
|
837
Kimco Realty
KIM
$16.4B
| $949K | 0.01% |
47,990
-1,305
| -3% | -$30K |
|
|
ALE
838
DELISTED
Allete
ALE
| $948K | 0.01% |
16,127
-680
| -4% | -$41.6K |
|
839
Diodes
DIOD
$4.48B
| $948K | 0.01% |
14,677
-2,400
| -14% | -$175K |
|
840
First Hawaiian
FHB
$3.39B
| $948K | 0.01% |
41,746
-6,870
| -14% | -$172K |
|
841
Masco
MAS
$14.7B
| $943K | 0.01% |
18,628
-1,020
| -5% | -$53.9K |
|
842
Cboe Global Markets
CBOE
$30.6B
| $941K | 0.01% |
8,316
-15,943
| -66% | -$1.79M |
|
843
LCI Industries
LCII
$2.6B
| $935K | 0.01% |
8,356
-1,281
| -13% | -$140K |
|
844
CNX Resources
CNX
$5.23B
| $934K | 0.01% |
56,718
-10,661
| -16% | -$218K |
|
845
Walker & Dunlop
WD
$1.47B
| $933K | 0.01% |
9,683
-1,500
| -13% | -$165K |
|
|
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
| $932K | 0.01% |
9,589
-310
| -3% | -$30.9K |
|
847
CONMED
CNMD
$1.49B
| $931K | 0.01% |
9,725
-1,400
| -13% | -$168K |
|
848
NorthWestern Energy
NWE
$4.4B
| $928K | 0.01% |
15,753
-1,074
| -6% | -$63.9K |
|
849
Alarm.com
ALRM
$2.74B
| $927K | 0.01% |
14,979
-2,400
| -14% | -$148K |
|
850
Resideo Technologies
REZI
$3.1B
| $927K | 0.01% |
47,734
-7,000
| -13% | -$158K |
|
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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.