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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 | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$18.9B
| $4.61M | 0.07% |
70,672
+15,938
| +29% | +$1.08M |
|
252
Viatris
VTRS
$18.7B
| $4.61M | 0.07% |
439,785
-38,900
| -8% | -$426K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $4.59M | 0.07% |
161,074
-3,504
| -2% | -$111K |
|
254
NRG Energy
NRG
$25.5B
| $4.58M | 0.07% |
119,898
+34,980
| +41% | +$1.43M |
|
255
Quest Diagnostics
DGX
$26.3B
| $4.57M | 0.07% |
34,399
-4,405
| -11% | -$600K |
|
256
Dell
DELL
$288B
| $4.55M | 0.07% |
98,581
-14,800
| -13% | -$699K |
|
257
Aon
AON
$75.4B
| $4.54M | 0.07% |
16,843
-34,097
| -67% | -$9.8M |
|
258
Cardinal Health
CAH
$57.1B
| $4.54M | 0.07% |
86,839
-17,837
| -17% | -$1.01M |
|
259
Cencora
COR
$63.2B
| $4.52M | 0.07% |
31,958
-10,879
| -25% | -$1.66M |
|
260
Wabtec
WAB
$50.5B
| $4.5M | 0.07% |
54,855
-7,423
| -12% | -$662K |
|
261
Old Dominion Freight Line
ODFL
$44.1B
| $4.42M | 0.07% |
34,476
-39,336
| -53% | -$5.15M |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.7B
| $4.4M | 0.07% |
131,068
-6,460
| -5% | -$243K |
|
263
West Pharmaceutical
WST
$24.7B
| $4.39M | 0.07% |
14,510
-11,534
| -44% | -$3.75M |
|
264
Liberty Global Class C
LBTYK
$3.41B
| $4.36M | 0.07% |
197,491
-28,060
| -12% | -$684K |
|
265
Alcoa
AA
$14.2B
| $4.36M | 0.07% |
95,539
+36,300
| +61% | +$2.35M |
|
266
Charter Communications
CHTR
$18.3B
| $4.35M | 0.07% |
9,288
-288
| -3% | -$140K |
|
267
Stanley Black & Decker
SWK
$15.7B
| $4.34M | 0.07% |
41,400
+9,290
| +29% | +$1.14M |
|
268
Jazz Pharmaceuticals
JAZZ
$16.3B
| $4.33M | 0.07% |
27,761
-5,030
| -15% | -$774K |
|
269
Loews
L
$23.1B
| $4.25M | 0.06% |
71,808
+16,365
| +30% | +$1.03M |
|
270
Norfolk Southern
NSC
$75.2B
| $4.25M | 0.06% |
18,687
-902
| -5% | -$222K |
|
271
State Street
STT
$51.4B
| $4.23M | 0.06% |
68,632
+39,270
| +134% | +$2.78M |
|
272
Hartford Financial Services
HIG
$38.5B
| $4.23M | 0.06% |
64,625
-40,056
| -38% | -$2.81M |
|
273
Sherwin-Williams
SHW
$88.8B
| $4.21M | 0.06% |
18,810
-32,677
| -63% | -$8.38M |
|
274
Copart
CPRT
$27.2B
| $4.18M | 0.06% |
153,788
-18,360
| -11% | -$523K |
|
275
DTE Energy
DTE
$28.4B
| $4.17M | 0.06% |
32,899
+17,310
| +111% | +$2.26M |
|
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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.