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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
Cap. Flow
-$1.9B
Cap. Flow %
-28.86%
Top 10 Hldgs %
19.6%
Holding
1,715
New
23
Increased
153
Reduced
1,362
Closed
176

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$62.3M
2
KO icon
Coca-Cola
KO
+$51.8M
3
XOM icon
ExxonMobil
XOM
+$49M
4
CVX icon
Chevron
CVX
+$48.4M
5
PG icon
Procter & Gamble
PG
+$42.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.4M
2
T icon
AT&T
T
+$59.3M
3
TSLA icon
Tesla
TSLA
+$53.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
BAC icon
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
HUBB icon
351
Hubbell
HUBB
$27.3B
$2.8M 0.04%
15,703
-1,744
-10% -$329K
EG icon
352
Everest Group
EG
$14.1B
$2.8M 0.04%
9,998
-267
-3% -$75.5K
REXR icon
353
Rexford Industrial Realty
REXR
$8.1B
$2.78M 0.04%
48,224
-1,953
-4% -$134K
TER icon
354
Teradyne
TER
$58.8B
$2.77M 0.04%
30,981
-3,464
-10% -$360K
POOL icon
355
Pool Corp
POOL
$7.32B
$2.73M 0.04%
7,782
-5,702
-42% -$2.26M
DXCM icon
356
DexCom
DXCM
$33.6B
$2.72M 0.04%
36,500
-54,984
-60% -$5.02M
ALLY icon
357
Ally Financial
ALLY
$13.4B
$2.71M 0.04%
81,022
+3,800
+5% +$152K
SBAC icon
358
SBA Communications
SBAC
$19.3B
$2.71M 0.04%
8,465
-310
-4% -$104K
IRM icon
359
Iron Mountain
IRM
$36.4B
$2.7M 0.04%
55,397
-31,346
-36% -$1.65M
EA
360
DELISTED
Electronic Arts
EA
$2.68M 0.04%
22,050
-671
-3% -$85.6K
LSI
361
DELISTED
Life Storage, Inc.
LSI
$2.67M 0.04%
23,956
-2,400
-9% -$296K
EQH icon
362
Equitable Holdings
EQH
$14B
$2.67M 0.04%
102,532
+3,919
+4% +$114K
FMC icon
363
FMC
FMC
$1.31B
$2.67M 0.04%
24,927
+14,773
+145% +$1.81M
NBIX icon
364
Neurocrine Biosciences
NBIX
$16.5B
$2.67M 0.04%
27,345
-3,000
-10% -$277K
MPT
365
Medical Properties Trust
MPT
$2.43B
$2.67M 0.04%
174,494
-16,059
-8% -$289K
ACM icon
366
Aecom
ACM
$8.61B
$2.66M 0.04%
40,756
-4,700
-10% -$329K
AFG icon
367
American Financial Group
AFG
$12B
$2.65M 0.04%
19,097
-2,113
-10% -$297K
WRB icon
368
W.R. Berkley
WRB
$26.2B
$2.65M 0.04%
58,214
+33,240
+133% +$1.51M
EWBC icon
369
East-West Bancorp
EWBC
$18.2B
$2.64M 0.04%
40,766
-4,700
-10% -$337K
WRK
370
DELISTED
WestRock Company
WRK
$2.62M 0.04%
65,639
-6,598
-9% -$310K
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
$2.61M 0.04%
40,552
-3,911
-9% -$248K
MSCI icon
372
MSCI
MSCI
$40.9B
$2.61M 0.04%
6,322
-15,829
-71% -$6.89M
GRMN
373
Garmin
GRMN
$59.7B
$2.58M 0.04%
26,245
-3,855
-13% -$406K
MASI
374
DELISTED
Masimo
MASI
$2.57M 0.04%
19,681
+3,389
+21% +$453K
YUM icon
375
Yum! Brands
YUM
$39.5B
$2.57M 0.04%
22,618
-1,000
-4% -$116K
13 14
15
16 17

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.