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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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$11.5B
| $1.81M | 0.03% |
7,132
-728
| -9% | -$183K |
|
502
EastGroup Properties
EGP
$10.8B
| $1.8M | 0.03% |
11,698
-1,317
| -10% | -$231K |
|
503
Rockwell Automation
ROK
$49.6B
| $1.8M | 0.03% |
9,016
-14,606
| -62% | -$3.3M |
|
504
Trex
TREX
$5.07B
| $1.8M | 0.03% |
33,002
-3,858
| -10% | -$233K |
|
505
Halozyme
HALO
$11.6B
| $1.79M | 0.03% |
40,629
-4,369
| -10% | -$189K |
|
506
First Industrial Realty Trust
FR
$8.35B
| $1.78M | 0.03% |
37,536
-4,120
| -10% | -$226K |
|
507
Acadia Healthcare
ACHC
$2.9B
| $1.78M | 0.03% |
26,339
-2,476
| -9% | -$173K |
|
508
Universal Health Services
UHS
$9.94B
| $1.78M | 0.03% |
17,639
-4,699
| -21% | -$588K |
|
509
Henry Schein
HSIC
$9.94B
| $1.77M | 0.03% |
23,114
-3,610
| -14% | -$303K |
|
510
Invesco
IVZ
$13.8B
| $1.77M | 0.03% |
109,690
+8,470
| +8% | +$160K |
|
511
MarketAxess Holdings
MKTX
$5.72B
| $1.77M | 0.03% |
6,910
-822
| -11% | -$225K |
|
512
Wyndham Hotels & Resorts
WH
$5.38B
| $1.76M | 0.03% |
26,809
-3,100
| -10% | -$244K |
|
513
Capri Holdings
CPRI
$1.77B
| $1.76M | 0.03% |
42,911
-5,277
| -11% | -$246K |
|
514
AGCO
AGCO
$7.1B
| $1.76M | 0.03% |
17,806
-1,842
| -9% | -$229K |
|
515
Equifax
EFX
$21.4B
| $1.75M | 0.03% |
9,551
-18,441
| -66% | -$3.69M |
|
|
GTLS
516
DELISTED
Chart Industries
GTLS
| $1.75M | 0.03% |
10,423
+1,610
| +18% | +$275K |
|
517
Ball Corp
BALL
$16.6B
| $1.74M | 0.03% |
25,331
-830
| -3% | -$63K |
|
518
Brixmor Property Group
BRX
$9.09B
| $1.74M | 0.03% |
85,879
-8,839
| -9% | -$209K |
|
519
Nordson
NDSN
$17.3B
| $1.73M | 0.03% |
8,537
+744
| +10% | +$159K |
|
520
National Fuel Gas
NFG
$7.82B
| $1.73M | 0.03% |
26,164
-3,100
| -11% | -$217K |
|
521
Franklin Resources
BEN
$16.9B
| $1.72M | 0.03% |
73,823
+7,980
| +12% | +$204K |
|
522
Donaldson
DCI
$11.2B
| $1.71M | 0.03% |
35,598
-4,645
| -12% | -$234K |
|
523
Zimmer Biomet
ZBH
$18.5B
| $1.71M | 0.03% |
16,315
-520
| -3% | -$61.7K |
|
|
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
| $1.71M | 0.03% |
27,810
-3,425
| -11% | -$248K |
|
525
Concentrix
CNXC
$1.57B
| $1.7M | 0.03% |
12,513
-1,254
| -9% | -$189K |
|
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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.