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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
WBS icon
426
Webster Financial
WBS
$12.8B
$2.18M 0.03%
51,632
-6,000
-10% -$289K
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.14M 0.03%
29,898
-3,157
-10% -$231K
TDG icon
428
TransDigm Group
TDG
$68.7B
$2.14M 0.03%
3,982
-200
-5% -$118K
TTEK icon
429
Tetra Tech
TTEK
$9.06B
$2.13M 0.03%
78,030
-8,465
-10% -$232K
DFS
430
DELISTED
Discover Financial Services
DFS
$2.12M 0.03%
22,450
-1,080
-5% -$116K
AWK icon
431
American Water Works
AWK
$27B
$2.12M 0.03%
14,252
-369
-3% -$56.2K
NI icon
432
NiSource
NI
$20.1B
$2.12M 0.03%
71,812
+40,480
+129% +$1.23M
AVB icon
433
AvalonBay Communities
AVB
$26B
$2.12M 0.03%
10,888
-375
-3% -$81.2K
PPG icon
434
PPG Industries
PPG
$25.8B
$2.11M 0.03%
18,490
-620
-3% -$77.5K
JBL icon
435
Jabil
JBL
$37.4B
$2.1M 0.03%
41,084
-4,900
-11% -$284K
LECO icon
436
Lincoln Electric
LECO
$15.5B
$2.1M 0.03%
17,024
-1,767
-9% -$233K
MANH icon
437
Manhattan Associates
MANH
$11.4B
$2.09M 0.03%
18,224
-2,079
-10% -$259K
G icon
438
Genpact
G
$5.71B
$2.08M 0.03%
49,052
-6,500
-12% -$276K
CBSH icon
439
Commerce Bancshares
CBSH
$8.47B
$2.08M 0.03%
38,450
-4,619
-11% -$259K
DISH
440
DELISTED
DISH Network Corp.
DISH
$2.07M 0.03%
115,653
-21,761
-16% -$528K
PFGC icon
441
Performance Food Group
PFGC
$17.9B
$2.07M 0.03%
45,060
-4,412
-9% -$204K
CHE icon
442
Chemed
CHE
$7.02B
$2.07M 0.03%
4,403
-546
-11% -$266K
MTD icon
443
Mettler-Toledo International
MTD
$28.8B
$2.06M 0.03%
1,792
-85
-5% -$107K
FNF icon
444
Fidelity National Financial
FNF
$12.8B
$2.05M 0.03%
57,765
+25,630
+80% +$1M
NLY icon
445
Annaly Capital Management
NLY
$17.4B
$2.05M 0.03%
86,638
+10,150
+13% +$263K
CIEN icon
446
Ciena
CIEN
$54.9B
$2.04M 0.03%
44,653
-5,032
-10% -$261K
ENPH icon
447
Enphase Energy
ENPH
$5.59B
$2.04M 0.03%
10,425
-382
-4% -$69.1K
SWAV
448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.03M 0.03%
+10,600
New +$1.87M
RGLD icon
449
Royal Gold
RGLD
$19.8B
$2.02M 0.03%
18,948
-2,081
-10% -$257K
EBAY icon
450
eBay
EBAY
$47.2B
$2.02M 0.03%
48,445
-93,843
-66% -$4.57M
16 17
18
19 20

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LCAM
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WPL
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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.