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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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.92B
| $2.3M | 0.03% |
19,574
-1,703
| -8% | -$244K |
|
402
C.H. Robinson
CHRW
$17B
| $2.3M | 0.03% |
22,669
-3,224
| -12% | -$337K |
|
403
IDEX
IEX
$17.5B
| $2.3M | 0.03% |
12,648
-1,410
| -10% | -$266K |
|
404
Toro Company
TTC
$9.4B
| $2.29M | 0.03% |
30,240
-3,926
| -11% | -$319K |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $2.29M | 0.03% |
366,708
-45,123
| -11% | -$349K |
|
406
Wolfspeed
WOLF
$1.57B
| $2.29M | 0.03% |
36,041
-3,533
| -9% | -$294K |
|
407
Eversource Energy
ES
$26.8B
| $2.29M | 0.03% |
27,049
-558
| -2% | -$49.6K |
|
408
JB Hunt Transport Services
JBHT
$24.9B
| $2.28M | 0.03% |
14,479
-1,430
| -9% | -$242K |
|
409
Watsco Inc
WSO
$13.2B
| $2.28M | 0.03% |
9,536
-1,017
| -10% | -$268K |
|
410
Illumina
ILMN
$29.1B
| $2.27M | 0.03% |
12,661
-246
| -2% | -$62.8K |
|
411
Reinsurance Group of America
RGA
$16B
| $2.26M | 0.03% |
19,299
-2,400
| -11% | -$279K |
|
412
Williams-Sonoma
WSM
$29.5B
| $2.26M | 0.03% |
40,750
-6,120
| -13% | -$396K |
|
413
OGE Energy
OGE
$9.57B
| $2.25M | 0.03% |
58,244
-5,800
| -9% | -$231K |
|
414
Mattel
MAT
$4.3B
| $2.25M | 0.03% |
100,517
-11,900
| -11% | -$281K |
|
415
Packaging Corp of America
PKG
$22.9B
| $2.23M | 0.03% |
16,248
+8,593
| +112% | +$1.33M |
|
416
DuPont de Nemours
DD
$19.5B
| $2.23M | 0.03% |
31,967
-52,026
| -62% | -$4.26M |
|
417
Southwest Airlines
LUV
$22.3B
| $2.23M | 0.03% |
61,742
+14,291
| +30% | +$614K |
|
418
Regal Rexnord
RRX
$11.5B
| $2.22M | 0.03% |
19,532
-2,300
| -11% | -$292K |
|
419
M&T Bank
MTB
$36.4B
| $2.21M | 0.03% |
13,843
+3,525
| +34% | +$592K |
|
420
Lamar Advertising Co
LAMR
$15.6B
| $2.21M | 0.03% |
25,069
-2,637
| -10% | -$268K |
|
421
GameStop
GME
$8.44B
| $2.2M | 0.03% |
71,896
-7,432
| -9% | -$236K |
|
422
Avery Dennison
AVY
$13.6B
| $2.19M | 0.03% |
13,562
-2,331
| -15% | -$398K |
|
423
Camden Property Trust
CPT
$10.9B
| $2.19M | 0.03% |
16,301
-32,562
| -67% | -$4.83M |
|
424
Verisk Analytics
VRSK
$23.5B
| $2.18M | 0.03% |
12,609
-410
| -3% | -$76.5K |
|
425
NNN REIT
NNN
$8.71B
| $2.18M | 0.03% |
50,674
-5,331
| -10% | -$235K |
|
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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.