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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 | |
|---|---|---|---|---|---|---|
451
Paylocity
PCTY
$7.7B
| $2.02M | 0.03% |
11,577
-1,124
| -9% | -$205K |
|
452
WEX
WEX
$6.44B
| $2.02M | 0.03% |
12,963
-1,500
| -10% | -$246K |
|
453
Middleby
MIDD
$5.43B
| $2.01M | 0.03% |
16,047
-1,800
| -10% | -$260K |
|
454
Deckers Outdoor
DECK
$12.8B
| $2.01M | 0.03% |
47,262
-5,580
| -11% | -$244K |
|
455
VICI Properties
VICI
$28.6B
| $2.01M | 0.03% |
+67,500
| New | +$1.99M |
|
456
Unum
UNM
$14.2B
| $2.01M | 0.03% |
58,992
-6,311
| -10% | -$214K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $2.01M | 0.03% |
13,912
-520
| -4% | -$77.9K |
|
458
Lennox International
LII
$14.9B
| $1.99M | 0.03% |
9,626
-1,091
| -10% | -$239K |
|
459
RenaissanceRe
RNR
$13.2B
| $1.99M | 0.03% |
12,699
-1,439
| -10% | -$218K |
|
460
Casey's General Stores
CASY
$30.7B
| $1.97M | 0.03% |
10,673
-1,200
| -10% | -$241K |
|
461
KBR
KBR
$4.74B
| $1.97M | 0.03% |
40,599
-4,362
| -10% | -$215K |
|
462
Ametek
AME
$58.8B
| $1.96M | 0.03% |
17,814
-620
| -3% | -$75.4K |
|
463
AptarGroup
ATR
$8.57B
| $1.95M | 0.03% |
18,926
-2,200
| -10% | -$240K |
|
464
Keurig Dr Pepper
KDP
$39.7B
| $1.95M | 0.03% |
+55,000
| New | +$2M |
|
465
HF Sinclair
DINO
$15.2B
| $1.95M | 0.03% |
43,065
-4,723
| -10% | -$212K |
|
466
Exelixis
EXEL
$12.7B
| $1.95M | 0.03% |
93,407
-7,984
| -8% | -$165K |
|
467
Omega Healthcare
OHI
$13.8B
| $1.95M | 0.03% |
68,985
-7,558
| -10% | -$215K |
|
468
Lattice Semiconductor
LSCC
$17.9B
| $1.94M | 0.03% |
40,015
-3,855
| -9% | -$192K |
|
469
First Solar
FSLR
$25.9B
| $1.94M | 0.03% |
28,447
-3,171
| -10% | -$226K |
|
470
NOV
NOV
$7.49B
| $1.94M | 0.03% |
114,477
-10,392
| -8% | -$196K |
|
471
Ross Stores
ROST
$80.8B
| $1.93M | 0.03% |
27,533
-938
| -3% | -$83.5K |
|
472
CDW
CDW
$16.9B
| $1.93M | 0.03% |
12,264
-16,512
| -57% | -$2.78M |
|
473
Oneok
OKE
$57.7B
| $1.93M | 0.03% |
34,726
-1,024
| -3% | -$66.4K |
|
474
CACI
CACI
$14.8B
| $1.93M | 0.03% |
6,835
-624
| -8% | -$174K |
|
|
AXON
475
Axon Enterprise
AXON
$51.7B
| $1.93M | 0.03% |
20,658
-618
| -3% | -$65.3K |
|
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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.