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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 | |
|---|---|---|---|---|---|---|
876
Coinbase
COIN
$40.6B
| $874K | 0.01% |
18,594
+11,937
| +179% | +$1.14M |
|
877
Crocs
CROX
$6.36B
| $874K | 0.01% |
17,948
-813
| -4% | -$49.4K |
|
878
Meritage Homes
MTH
$4.8B
| $873K | 0.01% |
24,082
-4,120
| -15% | -$164K |
|
879
Teladoc Health
TDOC
$1.26B
| $873K | 0.01% |
+26,300
| New | +$1.12M |
|
880
Pacira BioSciences
PCRX
$924M
| $870K | 0.01% |
14,920
-1,993
| -12% | -$131K |
|
881
Ameris Bancorp
ABCB
$6B
| $869K | 0.01% |
21,623
-3,400
| -14% | -$144K |
|
882
Kulicke & Soffa
KLIC
$5.01B
| $869K | 0.01% |
20,308
-3,033
| -13% | -$150K |
|
883
SL Green Realty
SLG
$4.08B
| $862K | 0.01% |
18,685
-2,585
| -12% | -$164K |
|
884
Goodyear
GT
$1.78B
| $860K | 0.01% |
80,328
-9,400
| -10% | -$118K |
|
885
WSFS Financial
WSFS
$4.17B
| $860K | 0.01% |
21,443
-3,400
| -14% | -$140K |
|
886
Coca-Cola Consolidated
COKE
$12.7B
| $858K | 0.01% |
15,210
-2,660
| -15% | -$139K |
|
887
Digital Turbine
APPS
$1.53B
| $857K | 0.01% |
49,054
+20,900
| +74% | +$567K |
|
888
Carter's
CRI
$1.44B
| $855K | 0.01% |
12,132
-1,400
| -10% | -$113K |
|
|
MANT
889
DELISTED
Mantech International Corp
MANT
| $855K | 0.01% |
8,959
-1,400
| -14% | -$125K |
|
890
Cathay General Bancorp
CATY
$4.31B
| $853K | 0.01% |
21,794
-2,987
| -12% | -$122K |
|
891
Visteon
VC
$2.86B
| $853K | 0.01% |
8,238
-700
| -8% | -$72.2K |
|
892
Bank of Hawaii
BOH
$3.15B
| $852K | 0.01% |
11,446
-1,400
| -11% | -$108K |
|
893
Cogent Communications
CCOI
$530M
| $852K | 0.01% |
14,022
-2,100
| -13% | -$129K |
|
894
Essential Properties Realty Trust
EPRT
$6.71B
| $852K | 0.01% |
39,659
-6,200
| -14% | -$144K |
|
895
Charles River Laboratories
CRL
$13.4B
| $851K | 0.01% |
3,976
-8,214
| -67% | -$2.01M |
|
896
First Bancorp
FBP
$4.49B
| $851K | 0.01% |
65,918
-11,679
| -15% | -$160K |
|
897
Sanmina
SANM
$11.1B
| $851K | 0.01% |
20,888
-3,676
| -15% | -$152K |
|
898
Federated Hermes
FHI
$4.74B
| $849K | 0.01% |
26,697
-4,300
| -14% | -$136K |
|
899
Unifirst Corp
UNF
$5.21B
| $849K | 0.01% |
4,931
-800
| -14% | -$134K |
|
900
PTC
PTC
$16.7B
| $848K | 0.01% |
7,971
-510
| -6% | -$55.1K |
|
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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.