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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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$24.4B
| $1.92M | 0.03% |
26,577
-830
| -3% | -$65.9K |
|
477
Cullen/Frost Bankers
CFR
$10.3B
| $1.92M | 0.03% |
16,460
-1,600
| -9% | -$204K |
|
478
Gentex
GNTX
$5.04B
| $1.91M | 0.03% |
68,246
-7,569
| -10% | -$220K |
|
|
COHR
479
DELISTED
Coherent Inc
COHR
| $1.91M | 0.03% |
7,165
-616
| -8% | -$165K |
|
480
Albemarle
ALB
$15.3B
| $1.91M | 0.03% |
9,115
-23,132
| -72% | -$5.16M |
|
481
Churchill Downs
CHDN
$6.18B
| $1.9M | 0.03% |
19,792
-2,220
| -10% | -$221K |
|
482
Aptiv
APTV
$10.3B
| $1.89M | 0.03% |
21,245
-455
| -2% | -$46.4K |
|
483
Willis Towers Watson
WTW
$31.8B
| $1.89M | 0.03% |
9,581
-410
| -4% | -$87.9K |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| $1.89M | 0.03% |
7,639
-1,373
| -15% | -$371K |
|
|
AIRC
485
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.88M | 0.03% |
45,195
-4,823
| -10% | -$224K |
|
486
Olin
OLN
$2.17B
| $1.87M | 0.03% |
40,447
-5,534
| -12% | -$320K |
|
487
Range Resources
RRC
$9.5B
| $1.87M | 0.03% |
75,541
-4,659
| -6% | -$143K |
|
|
CDK
488
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.03% |
33,955
-3,840
| -10% | -$208K |
|
489
Host Hotels & Resorts
HST
$15.3B
| $1.85M | 0.03% |
118,293
+61,547
| +108% | +$1.17M |
|
490
Fox Class B
FOX
$23.2B
| $1.85M | 0.03% |
62,198
-13,510
| -18% | -$439K |
|
|
STOR
491
DELISTED
STORE Capital Corporation
STOR
| $1.85M | 0.03% |
70,801
-7,900
| -10% | -$219K |
|
492
Cable One
CABO
$192M
| $1.84M | 0.03% |
1,431
-190
| -12% | -$242K |
|
493
Bruker
BRKR
$8.69B
| $1.84M | 0.03% |
29,337
-3,240
| -10% | -$199K |
|
494
Old Republic International
ORI
$10.2B
| $1.84M | 0.03% |
82,237
-8,978
| -10% | -$208K |
|
495
Voya Financial
VOYA
$8.9B
| $1.83M | 0.03% |
30,812
-4,585
| -13% | -$295K |
|
496
Five Below
FIVE
$13B
| $1.83M | 0.03% |
16,148
-1,843
| -10% | -$265K |
|
497
Waters Corp
WAT
$40.7B
| $1.82M | 0.03% |
5,510
-7,756
| -58% | -$2.46M |
|
498
Envista
NVST
$4.58B
| $1.82M | 0.03% |
47,306
-4,332
| -8% | -$182K |
|
499
FTI Consulting
FCN
$4.22B
| $1.82M | 0.03% |
10,051
-800
| -7% | -$132K |
|
500
Prosperity Bancshares
PB
$8.85B
| $1.81M | 0.03% |
26,555
-3,100
| -10% | -$213K |
|
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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.