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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$69.1B
| $4.15M | 0.06% |
17,266
-520
| -3% | -$126K |
|
277
McCormick & Company Non-Voting
MKC
$14.1B
| $4.14M | 0.06% |
49,764
+29,680
| +148% | +$2.81M |
|
278
Boston Scientific
BSX
$73.8B
| $4.13M | 0.06% |
110,765
-4,220
| -4% | -$172K |
|
279
Intercontinental Exchange
ICE
$84.5B
| $4.1M | 0.06% |
43,561
-1,665
| -4% | -$178K |
|
280
Fox Class A
FOXA
$26.4B
| $4.09M | 0.06% |
127,088
-28,616
| -18% | -$1.01M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $4.03M | 0.06% |
35,372
-4,780
| -12% | -$543K |
|
282
Qorvo
QRVO
$8.67B
| $4.03M | 0.06% |
42,705
-3,645
| -8% | -$393K |
|
283
Snap-on
SNA
$21.5B
| $4.02M | 0.06% |
20,387
-1,400
| -6% | -$298K |
|
284
Edison International
EIX
$26.2B
| $3.96M | 0.06% |
62,699
-20,986
| -25% | -$1.42M |
|
285
Synopsys
SNPS
$78.6B
| $3.96M | 0.06% |
13,042
-21,813
| -63% | -$6.58M |
|
286
Newell Brands
NWL
$2.59B
| $3.93M | 0.06% |
206,381
-10,030
| -5% | -$213K |
|
287
Eaton
ETN
$179B
| $3.93M | 0.06% |
31,172
-600
| -2% | -$83.9K |
|
288
Textron
TXT
$15.3B
| $3.86M | 0.06% |
63,145
-26,198
| -29% | -$1.72M |
|
289
Regions Financial
RF
$26.8B
| $3.85M | 0.06% |
205,158
-7,980
| -4% | -$165K |
|
290
Ameren
AEE
$29.6B
| $3.85M | 0.06% |
42,550
+21,721
| +104% | +$2.01M |
|
291
Western Union
WU
$2.21B
| $3.83M | 0.06% |
232,665
-15,625
| -6% | -$275K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $3.83M | 0.06% |
9,702
-10,451
| -52% | -$4.92M |
|
293
Ulta Beauty
ULTA
$23.6B
| $3.82M | 0.06% |
9,917
-556
| -5% | -$221K |
|
294
Tractor Supply
TSCO
$19B
| $3.79M | 0.06% |
97,805
-78,635
| -45% | -$3.2M |
|
295
Entergy
ETR
$49.5B
| $3.76M | 0.06% |
66,782
+34,414
| +106% | +$2.02M |
|
296
Factset
FDS
$10.1B
| $3.74M | 0.06% |
9,714
-3,275
| -25% | -$1.28M |
|
297
F5
FFIV
$23.4B
| $3.71M | 0.06% |
24,247
-3,316
| -12% | -$577K |
|
298
Extra Space Storage
EXR
$30.9B
| $3.7M | 0.06% |
21,743
-10,580
| -33% | -$1.96M |
|
299
Carlisle Companies
CSL
$15.6B
| $3.6M | 0.05% |
15,090
-1,465
| -9% | -$365K |
|
300
lululemon athletica
LULU
$14.2B
| $3.59M | 0.05% |
13,175
-1,800
| -12% | -$577K |
|
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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.