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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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$26.1B
| $3.59M | 0.05% |
17,827
+8,808
| +98% | +$1.88M |
|
302
Kimberly-Clark
KMB
$35.8B
| $3.57M | 0.05% |
26,429
-694
| -3% | -$91.4K |
|
303
Jack Henry & Associates
JKHY
$11B
| $3.57M | 0.05% |
19,832
+4,990
| +34% | +$934K |
|
304
Principal Financial Group
PFG
$24.2B
| $3.55M | 0.05% |
53,187
-6,875
| -11% | -$484K |
|
305
FirstEnergy
FE
$27.1B
| $3.5M | 0.05% |
91,210
+45,250
| +98% | +$1.93M |
|
306
First Horizon
FHN
$12B
| $3.37M | 0.05% |
154,006
-18,458
| -11% | -$415K |
|
307
International Paper
IP
$22B
| $3.36M | 0.05% |
80,286
-10,583
| -12% | -$491K |
|
308
Leidos
LDOS
$17.6B
| $3.36M | 0.05% |
33,336
-3,255
| -9% | -$337K |
|
309
Sysco
SYY
$40.3B
| $3.35M | 0.05% |
39,559
-1,440
| -4% | -$121K |
|
310
Freeport-McMoran
FCX
$95.8B
| $3.33M | 0.05% |
113,629
-4,491
| -4% | -$180K |
|
311
Gartner
IT
$11.8B
| $3.29M | 0.05% |
13,622
-23,759
| -64% | -$6.32M |
|
312
SS&C Technologies
SSNC
$18.8B
| $3.29M | 0.05% |
56,721
-2,800
| -5% | -$180K |
|
313
Take-Two Interactive
TTWO
$46.5B
| $3.27M | 0.05% |
26,645
+4,810
| +22% | +$612K |
|
314
O'Reilly Automotive
ORLY
$75.3B
| $3.26M | 0.05% |
77,340
-3,705
| -5% | -$159K |
|
315
Motorola Solutions
MSI
$76.9B
| $3.25M | 0.05% |
15,484
-22,910
| -60% | -$5M |
|
316
Roper Technologies
ROP
$39.7B
| $3.25M | 0.05% |
8,222
-290
| -3% | -$126K |
|
317
CMS Energy
CMS
$21.7B
| $3.24M | 0.05% |
48,056
+24,688
| +106% | +$1.7M |
|
318
CenterPoint Energy
CNP
$26.4B
| $3.23M | 0.05% |
109,136
+58,650
| +116% | +$1.8M |
|
319
IQVIA
IQV
$40.2B
| $3.22M | 0.05% |
14,849
-443
| -3% | -$96.2K |
|
320
Service Corp International
SCI
$11.4B
| $3.19M | 0.05% |
46,188
-6,597
| -12% | -$451K |
|
321
Travelers Companies
TRV
$78.7B
| $3.17M | 0.05% |
18,768
-1,020
| -5% | -$177K |
|
|
K
322
DELISTED
Kellanova
K
| $3.16M | 0.05% |
47,222
+25,310
| +116% | +$1.64M |
|
323
Fair Isaac
FICO
$22.2B
| $3.16M | 0.05% |
7,875
-4,701
| -37% | -$1.85M |
|
324
Mid-America Apartment Communities
MAA
$15.3B
| $3.14M | 0.05% |
17,953
-7,722
| -30% | -$1.44M |
|
325
Expeditors International
EXPD
$23.1B
| $3.13M | 0.05% |
32,147
-3,136
| -9% | -$321K |
|
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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.