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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $47M | 0.71% |
332,615
-81,671
| -20% | -$11M |
|
|
27
Tesla
TSLA
$1.3T
| $44.3M | 0.67% |
197,523
-195,651
| -50% | -$53.4M |
|
28
CVS Health
CVS
$122B
| $42.2M | 0.64% |
455,162
+58,666
| +15% | +$5.73M |
|
29
PepsiCo
PEP
$188B
| $41M | 0.62% |
245,849
+134,780
| +121% | +$22.7M |
|
30
Micron Technology
MU
$994B
| $39.1M | 0.59% |
707,243
-94,990
| -12% | -$6.45M |
|
31
RTX Corp
RTX
$303B
| $38M | 0.58% |
395,122
-43,518
| -10% | -$4.18M |
|
32
General Motors
GM
$77.7B
| $36.3M | 0.55% |
1,143,217
+46,775
| +4% | +$1.75M |
|
33
Wells Fargo
WFC
$264B
| $33.9M | 0.51% |
865,772
-575,027
| -40% | -$25.2M |
|
34
Ford
F
$55.9B
| $33.7M | 0.51% |
3,031,543
-642,918
| -17% | -$8.8M |
|
35
Elevance Health
ELV
$86.3B
| $33.3M | 0.5% |
68,933
+15,138
| +28% | +$7.49M |
|
36
Broadcom
AVGO
$2.02T
| $32.9M | 0.5% |
677,120
+345,160
| +104% | +$19.4M |
|
37
EOG Resources
EOG
$74.2B
| $32.6M | 0.49% |
295,009
-114
| -0% | -$14.2K |
|
38
Applied Materials
AMAT
$420B
| $32.4M | 0.49% |
355,837
-152,575
| -30% | -$16.7M |
|
39
Accenture
ACN
$110B
| $32.3M | 0.49% |
116,483
-116,859
| -50% | -$35.1M |
|
40
Citigroup
C
$226B
| $32.3M | 0.49% |
701,853
+20,865
| +3% | +$1.04M |
|
41
Lockheed Martin
LMT
$140B
| $32M | 0.48% |
74,353
+17,569
| +31% | +$7.71M |
|
42
Adobe
ADBE
$108B
| $31.8M | 0.48% |
86,831
-79,898
| -48% | -$32.5M |
|
43
Altria Group
MO
$111B
| $30.7M | 0.47% |
734,940
+132,465
| +22% | +$6.86M |
|
44
Qualcomm
QCOM
$172B
| $29.4M | 0.45% |
230,056
-11,174
| -5% | -$1.52M |
|
45
Texas Instruments
TXN
$257B
| $28.7M | 0.43% |
186,557
-19,633
| -10% | -$3.3M |
|
46
ConocoPhillips
COP
$147B
| $27M | 0.41% |
300,404
-69,350
| -19% | -$7.15M |
|
47
Goldman Sachs
GS
$301B
| $26.2M | 0.4% |
88,219
-46,103
| -34% | -$14.4M |
|
|
48
JPMorgan Chase
JPM
$950B
| $25.9M | 0.39% |
229,938
-342,200
| -60% | -$42.4M |
|
49
United Parcel Service
UPS
$88.7B
| $24.2M | 0.37% |
132,762
+74,408
| +128% | +$13.6M |
|
50
S&P Global
SPGI
$121B
| $23.8M | 0.36% |
70,576
+42,147
| +148% | +$15M |
|
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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.