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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 | |
|---|---|---|---|---|---|---|
|
BLD
551
DELISTED
TopBuild
BLD
| $1.59M | 0.02% |
9,540
-1,007
| -10% | -$184K |
|
552
Ventas
VTR
$44.6B
| $1.59M | 0.02% |
30,998
-39,536
| -56% | -$2.21M |
|
553
Emcor
EME
$36B
| $1.59M | 0.02% |
15,410
-1,658
| -10% | -$177K |
|
554
Kilroy Realty
KRC
$4.24B
| $1.59M | 0.02% |
30,318
-3,328
| -10% | -$211K |
|
555
Landstar System
LSTR
$6.03B
| $1.59M | 0.02% |
10,916
-1,200
| -10% | -$179K |
|
556
Steris
STE
$23.2B
| $1.58M | 0.02% |
7,688
-410
| -5% | -$92.4K |
|
557
Bunge Global
BG
$21.4B
| $1.58M | 0.02% |
17,445
+2,916
| +20% | +$324K |
|
558
MDU Resources
MDU
$4.31B
| $1.58M | 0.02% |
154,069
-16,789
| -10% | -$171K |
|
559
Oshkosh
OSK
$9.62B
| $1.58M | 0.02% |
19,216
-2,800
| -13% | -$257K |
|
560
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.58M | 0.02% |
21,809
-2,600
| -11% | -$205K |
|
561
Ashland
ASH
$3.42B
| $1.57M | 0.02% |
15,247
-2,752
| -15% | -$282K |
|
562
Coherent
COHR
$64.3B
| $1.57M | 0.02% |
30,775
-3,233
| -10% | -$197K |
|
563
Rayonier
RYN
$6.45B
| $1.56M | 0.02% |
46,118
-3,044
| -6% | -$112K |
|
564
Perrigo
PRGO
$1.78B
| $1.56M | 0.02% |
38,506
-4,262
| -10% | -$158K |
|
|
VG
565
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | 0.02% |
82,886
-12,700
| -13% | -$243K |
|
566
Northern Trust
NTRS
$34.4B
| $1.56M | 0.02% |
16,162
-487
| -3% | -$51.5K |
|
567
Idacorp
IDA
$8.11B
| $1.56M | 0.02% |
14,709
-1,491
| -9% | -$161K |
|
568
Exponent
EXPO
$3.25B
| $1.55M | 0.02% |
16,992
-2,688
| -14% | -$253K |
|
569
Robert Half
RHI
$4.31B
| $1.55M | 0.02% |
20,751
-21,650
| -51% | -$2.05M |
|
570
Azenta
AZTA
$1.54B
| $1.55M | 0.02% |
21,530
-2,211
| -9% | -$165K |
|
571
Acuity Brands
AYI
$10.7B
| $1.55M | 0.02% |
10,072
-1,085
| -10% | -$184K |
|
572
Match Group
MTCH
$8.45B
| $1.54M | 0.02% |
22,159
-563
| -2% | -$45.7K |
|
573
Silicon Laboratories
SLAB
$7.22B
| $1.54M | 0.02% |
11,008
-1,879
| -15% | -$263K |
|
574
Jefferies Financial Group
JEF
$12.7B
| $1.54M | 0.02% |
58,334
-7,550
| -11% | -$223K |
|
575
Murphy USA
MUSA
$10B
| $1.54M | 0.02% |
6,601
-927
| -12% | -$219K |
|
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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.