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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 | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$14B
| $807K | 0.01% |
8,279
-9,510
| -53% | -$932K |
|
927
FirstCash
FCFS
$9.14B
| $806K | 0.01% |
11,599
-1,400
| -11% | -$101K |
|
928
Steven Madden
SHOO
$3.46B
| $805K | 0.01% |
25,005
-4,000
| -14% | -$152K |
|
929
Coty
COTY
$2.42B
| $803K | 0.01% |
100,299
-7,254
| -7% | -$54.5K |
|
930
Dycom Industries
DY
$12.3B
| $803K | 0.01% |
8,632
-1,040
| -11% | -$92.7K |
|
931
MGM Resorts International
MGM
$11.1B
| $803K | 0.01% |
27,729
-43,689
| -61% | -$1.57M |
|
932
Westlake Corp
WLK
$10.2B
| $794K | 0.01% |
+8,100
| New | +$992K |
|
933
MaxLinear
MXL
$6.95B
| $793K | 0.01% |
23,349
-3,397
| -13% | -$142K |
|
934
HUB Group
HUBG
$2.55B
| $790K | 0.01% |
22,282
-3,400
| -13% | -$119K |
|
935
BellRing Brands
BRBR
$1.28B
| $789K | 0.01% |
31,712
-4,100
| -11% | -$100K |
|
936
SITE Centers
SITC
$158M
| $787K | 0.01% |
74,911
-11,792
| -14% | -$139K |
|
|
WWE
937
DELISTED
World Wrestling Entertainment
WWE
| $787K | 0.01% |
12,602
-1,823
| -13% | -$113K |
|
|
ACH
938
Accendra Health
ACH
$84.6M
| $786K | 0.01% |
24,977
-3,470
| -12% | -$126K |
|
939
Associated Banc-Corp
ASB
$6.07B
| $785K | 0.01% |
42,984
-5,100
| -11% | -$103K |
|
940
Innospec
IOSP
$2.31B
| $784K | 0.01% |
8,182
-1,200
| -13% | -$117K |
|
941
SPX Corp
SPXC
$10.6B
| $784K | 0.01% |
14,843
-2,400
| -14% | -$116K |
|
942
JetBlue
JBLU
$2.19B
| $782K | 0.01% |
93,478
-7,925
| -8% | -$84.7K |
|
943
Badger Meter
BMI
$3.78B
| $776K | 0.01% |
9,596
-1,500
| -14% | -$124K |
|
944
Papa John's
PZZA
$804M
| $775K | 0.01% |
9,282
-1,100
| -11% | -$99.1K |
|
|
JBGS
945
JBG SMITH
JBGS
$692M
| $772K | 0.01% |
32,676
-3,800
| -10% | -$98.3K |
|
946
Boise Cascade
BCC
$2.94B
| $770K | 0.01% |
12,941
-1,781
| -12% | -$131K |
|
947
Rambus
RMBS
$10.8B
| $768K | 0.01% |
35,728
-5,700
| -14% | -$141K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $766K | 0.01% |
25,278
-2,455
| -9% | -$76.9K |
|
|
THS
949
DELISTED
Treehouse Foods
THS
| $765K | 0.01% |
18,281
-2,649
| -13% | -$97.2K |
|
950
Texas Capital Bancshares
TCBI
$4.38B
| $764K | 0.01% |
14,519
-1,700
| -10% | -$91.2K |
|
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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.