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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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$8.28B
| $1.69M | 0.03% |
11,645
+325
| +3% | +$55.2K |
|
527
Ingredion
INGR
$6.6B
| $1.69M | 0.03% |
19,163
-2,200
| -10% | -$197K |
|
|
SAIL
528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.68M | 0.03% |
26,810
-3,100
| -10% | -$191K |
|
529
Agree Realty
ADC
$9.13B
| $1.68M | 0.03% |
23,282
-3,700
| -14% | -$257K |
|
530
H&R Block
HRB
$5.92B
| $1.68M | 0.03% |
47,487
-8,690
| -15% | -$268K |
|
531
First American
FAF
$7.32B
| $1.67M | 0.03% |
31,630
-3,500
| -10% | -$204K |
|
532
Woodward
WWD
$21.1B
| $1.67M | 0.03% |
18,102
-2,002
| -10% | -$208K |
|
|
SF
533
Stifel
SF
$12.7B
| $1.67M | 0.03% |
44,796
-5,250
| -10% | -$218K |
|
534
ITT
ITT
$19.4B
| $1.66M | 0.03% |
24,744
-2,665
| -10% | -$190K |
|
535
Southwest Gas
SWX
$6.63B
| $1.66M | 0.03% |
19,062
-200
| -1% | -$17.6K |
|
536
Omnicell
OMCL
$1.68B
| $1.65M | 0.03% |
14,494
-2,177
| -13% | -$250K |
|
537
Lumentum
LITE
$63.8B
| $1.65M | 0.03% |
20,756
-2,400
| -10% | -$205K |
|
538
MKS Inc
MKSI
$19.9B
| $1.64M | 0.02% |
16,008
-1,726
| -10% | -$201K |
|
539
Allegion
ALLE
$14.3B
| $1.63M | 0.02% |
16,684
-2,210
| -12% | -$240K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $1.63M | 0.02% |
29,699
-896
| -3% | -$49K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $1.63M | 0.02% |
6,815
-210
| -3% | -$55.6K |
|
542
Tenet Healthcare
THC
$20.9B
| $1.63M | 0.02% |
30,986
-3,272
| -10% | -$228K |
|
543
Encompass Health
EHC
$12.4B
| $1.63M | 0.02% |
36,506
-3,591
| -9% | -$184K |
|
544
Polaris
PII
$3.99B
| $1.62M | 0.02% |
16,295
-1,879
| -10% | -$195K |
|
545
Sonoco
SON
$5.71B
| $1.62M | 0.02% |
28,347
-3,100
| -10% | -$184K |
|
546
Campbell Soup
CPB
$6.78B
| $1.61M | 0.02% |
33,608
+17,404
| +107% | +$820K |
|
547
EXL Service
EXLS
$5.29B
| $1.61M | 0.02% |
54,805
-8,000
| -13% | -$226K |
|
548
AMN Healthcare
AMN
$1.28B
| $1.61M | 0.02% |
14,706
-3,200
| -18% | -$317K |
|
549
Rogers Corp
ROG
$2.41B
| $1.61M | 0.02% |
6,139
-865
| -12% | -$230K |
|
550
Assurant
AIZ
$13.9B
| $1.6M | 0.02% |
9,254
+4,700
| +103% | +$851K |
|
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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.