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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 | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$59.8B
| $5.27M | 0.08% |
211,248
-25,214
| -11% | -$679K |
|
227
Colgate-Palmolive
CL
$74.3B
| $5.25M | 0.08% |
65,544
-2,479
| -4% | -$194K |
|
228
Stryker
SYK
$133B
| $5.21M | 0.08% |
26,169
-863
| -3% | -$203K |
|
229
Cleveland-Cliffs
CLF
$7.13B
| $5.19M | 0.08% |
337,641
+184,567
| +121% | +$4.41M |
|
230
TJX Companies
TJX
$175B
| $5.18M | 0.08% |
92,723
-3,822
| -4% | -$231K |
|
231
PNC Financial Services
PNC
$100B
| $5.17M | 0.08% |
32,760
-53,013
| -62% | -$8.89M |
|
232
Cheniere Energy
LNG
$54.9B
| $5.15M | 0.08% |
38,709
-6,507
| -14% | -$886K |
|
233
ResMed
RMD
$31.9B
| $5.13M | 0.08% |
24,455
-3,055
| -11% | -$650K |
|
234
Hilton Worldwide
HLT
$70B
| $5.09M | 0.08% |
45,720
+23,356
| +104% | +$3.23M |
|
235
Republic Services
RSG
$65.7B
| $5.08M | 0.08% |
38,848
-14,420
| -27% | -$1.89M |
|
236
Dominion Energy
D
$59.1B
| $5.08M | 0.08% |
63,629
-1,466
| -2% | -$121K |
|
237
EQT Corp
EQT
$33.8B
| $4.99M | 0.08% |
145,070
+48,156
| +50% | +$1.99M |
|
238
Knight Transportation
KNX
$11.2B
| $4.97M | 0.08% |
107,424
-3,000
| -3% | -$142K |
|
239
CSX Corp
CSX
$92.8B
| $4.96M | 0.08% |
170,509
-7,349
| -4% | -$240K |
|
240
Mohawk Industries
MHK
$9.19B
| $4.94M | 0.07% |
39,836
-1,512
| -4% | -$201K |
|
241
Truist Financial
TFC
$63.4B
| $4.92M | 0.07% |
103,723
-4,020
| -4% | -$198K |
|
242
T. Rowe Price
TROW
$24.3B
| $4.91M | 0.07% |
43,230
-39,357
| -48% | -$5M |
|
243
Owens Corning
OC
$12.2B
| $4.9M | 0.07% |
65,904
-747
| -1% | -$66K |
|
244
Ameriprise Financial
AMP
$49.2B
| $4.88M | 0.07% |
20,545
-1,610
| -7% | -$431K |
|
245
US Bancorp
USB
$100B
| $4.83M | 0.07% |
104,989
-4,010
| -4% | -$200K |
|
246
APA Corp
APA
$14.4B
| $4.76M | 0.07% |
136,521
+107,378
| +368% | +$4.56M |
|
247
Citizens Financial Group
CFG
$30.6B
| $4.75M | 0.07% |
133,162
+15,684
| +13% | +$619K |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $4.73M | 0.07% |
60,728
-1,934
| -3% | -$150K |
|
249
Humana
HUM
$46.3B
| $4.64M | 0.07% |
9,922
-373
| -4% | -$166K |
|
250
Equinix
EQIX
$103B
| $4.63M | 0.07% |
7,042
-210
| -3% | -$145K |
|
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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.