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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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$30.9B
| $925K | 0.01% |
40,716
-7,187
| -15% | -$189K |
|
852
Park Hotels & Resorts
PK
$3.03B
| $923K | 0.01% |
68,021
-7,556
| -10% | -$134K |
|
853
ScottsMiracle-Gro
SMG
$3.59B
| $923K | 0.01% |
11,682
-1,400
| -11% | -$138K |
|
854
Franklin Electric
FELE
$4.68B
| $922K | 0.01% |
12,579
-2,100
| -14% | -$156K |
|
855
Brighthouse Financial
BHF
$3.42B
| $919K | 0.01% |
22,402
-3,062
| -12% | -$148K |
|
|
PACW
856
DELISTED
PacWest Bancorp
PACW
| $919K | 0.01% |
34,473
-2,993
| -8% | -$96.8K |
|
857
Sabra Healthcare REIT
SBRA
$5.15B
| $915K | 0.01% |
65,491
-7,700
| -11% | -$103K |
|
858
Howmet Aerospace
HWM
$113B
| $914K | 0.01% |
29,077
-1,630
| -5% | -$55.8K |
|
859
PBF Energy
PBF
$8.81B
| $908K | 0.01% |
31,295
-5,000
| -14% | -$156K |
|
860
United Airlines
UAL
$41B
| $907K | 0.01% |
25,621
-444
| -2% | -$19.5K |
|
861
Las Vegas Sands
LVS
$29.6B
| $906K | 0.01% |
26,960
-647
| -2% | -$22.4K |
|
|
PPBI
862
DELISTED
Pacific Premier Bancorp
PPBI
| $905K | 0.01% |
30,948
-4,800
| -13% | -$153K |
|
863
WD-40
WDFC
$3.09B
| $904K | 0.01% |
4,488
-700
| -13% | -$131K |
|
864
Merit Medical Systems
MMSI
$5.4B
| $902K | 0.01% |
16,614
-2,600
| -14% | -$159K |
|
865
DaVita
DVA
$11.4B
| $895K | 0.01% |
11,199
-3,249
| -22% | -$329K |
|
866
Advanced Energy
AEIS
$13.2B
| $894K | 0.01% |
12,251
-1,900
| -13% | -$147K |
|
|
COOP
867
DELISTED
Mr. Cooper
COOP
| $893K | 0.01% |
24,315
-4,000
| -14% | -$169K |
|
|
PCH
868
DELISTED
PotlatchDeltic
PCH
| $891K | 0.01% |
20,168
-1,287
| -6% | -$66.4K |
|
869
Teleflex
TFX
$5.82B
| $890K | 0.01% |
3,619
-100
| -3% | -$29.1K |
|
870
Grand Canyon Education
LOPE
$3.79B
| $888K | 0.01% |
9,424
-3,400
| -27% | -$317K |
|
871
Live Nation Entertainment
LYV
$43.3B
| $887K | 0.01% |
10,738
-91
| -0.8% | -$8.76K |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $884K | 0.01% |
4,935
-13,994
| -74% | -$3.14M |
|
873
Clarivate
CLVT
$1.25B
| $881K | 0.01% |
63,537
+7,737
| +14% | +$116K |
|
874
Simmons First National
SFNC
$3.46B
| $877K | 0.01% |
41,260
-1,468
| -3% | -$35.6K |
|
875
ACI Worldwide
ACIW
$5.42B
| $874K | 0.01% |
33,751
-3,900
| -10% | -$105K |
|
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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.