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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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$22.1B
| $3.11M | 0.05% |
13,205
-1,300
| -9% | -$264K |
|
327
Phillips 66
PSX
$89.4B
| $3.09M | 0.05% |
37,718
+155
| +0.4% | +$14.3K |
|
328
Essential Utilities
WTRG
$11.3B
| $3.07M | 0.05% |
66,946
-6,476
| -9% | -$301K |
|
329
Reliance Steel & Aluminium
RS
$21.7B
| $3.05M | 0.05% |
17,981
-2,083
| -10% | -$389K |
|
330
Xcel Energy
XEL
$48.5B
| $3.02M | 0.05% |
42,724
-507
| -1% | -$36.9K |
|
331
HCA Healthcare
HCA
$89.3B
| $3M | 0.05% |
17,847
-1,414
| -7% | -$304K |
|
332
Realty Income
O
$58.4B
| $2.99M | 0.05% |
43,863
-1,750
| -4% | -$120K |
|
333
Constellation Brands
STZ
$22.8B
| $2.96M | 0.04% |
12,713
-510
| -4% | -$124K |
|
|
HOLX
334
DELISTED
Hologic
HOLX
| $2.96M | 0.04% |
42,691
+22,480
| +111% | +$1.67M |
|
335
Brown-Forman Class B
BF.B
$12.8B
| $2.96M | 0.04% |
42,133
-5,120
| -11% | -$343K |
|
336
Monolithic Power Systems
MPWR
$68.8B
| $2.95M | 0.04% |
7,676
-7,068
| -48% | -$2.99M |
|
337
Autodesk
ADSK
$53.1B
| $2.93M | 0.04% |
17,059
-24,919
| -59% | -$4.79M |
|
338
Marriott International
MAR
$91.1B
| $2.93M | 0.04% |
21,553
-420
| -2% | -$69.4K |
|
339
Ecolab
ECL
$79.8B
| $2.93M | 0.04% |
19,048
-1,020
| -5% | -$169K |
|
340
RPM International
RPM
$14.9B
| $2.93M | 0.04% |
37,214
-4,400
| -11% | -$370K |
|
341
Chipotle Mexican Grill
CMG
$40.6B
| $2.92M | 0.04% |
111,700
-3,150
| -3% | -$87.8K |
|
342
Hormel Foods
HRL
$13.4B
| $2.92M | 0.04% |
61,598
+7,257
| +13% | +$362K |
|
343
Graco
GGG
$13.6B
| $2.9M | 0.04% |
48,897
-5,800
| -11% | -$365K |
|
344
Digital Realty Trust
DLR
$70.8B
| $2.87M | 0.04% |
22,135
-635
| -3% | -$87.7K |
|
345
Cognex
CGNX
$10.6B
| $2.87M | 0.04% |
67,477
-8,954
| -12% | -$502K |
|
346
Builders FirstSource
BLDR
$8.01B
| $2.86M | 0.04% |
53,282
-8,310
| -13% | -$510K |
|
347
Lincoln National
LNC
$8.6B
| $2.86M | 0.04% |
61,090
-2,592
| -4% | -$148K |
|
348
BCE
BCE
$21.8B
| $2.83M | 0.04% |
57,800
+700
| +1% | +$37.6K |
|
349
Atmos Energy
ATO
$28.6B
| $2.83M | 0.04% |
25,197
+2,790
| +12% | +$320K |
|
350
Darling Ingredients
DAR
$9.88B
| $2.81M | 0.04% |
47,027
-4,966
| -10% | -$377K |
|
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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.