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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 | |
|---|---|---|---|---|---|---|
576
Euronet Worldwide
EEFT
$2.64B
| $1.53M | 0.02% |
15,200
-1,800
| -11% | -$213K |
|
577
Selective Insurance
SIGI
$5.6B
| $1.53M | 0.02% |
17,577
-1,600
| -8% | -$130K |
|
578
nVent Electric
NVT
$27.1B
| $1.52M | 0.02% |
48,646
-4,900
| -9% | -$167K |
|
579
Macy's
M
$6.45B
| $1.52M | 0.02% |
82,833
-16,489
| -17% | -$373K |
|
580
Fortive
FTV
$18.6B
| $1.51M | 0.02% |
36,977
-1,234
| -3% | -$54.6K |
|
581
Saic
SAIC
$5.3B
| $1.51M | 0.02% |
16,248
-2,200
| -12% | -$192K |
|
582
HealthEquity
HQY
$8.83B
| $1.51M | 0.02% |
24,586
-2,261
| -8% | -$145K |
|
583
Flowers Foods
FLO
$1.52B
| $1.51M | 0.02% |
57,285
-6,500
| -10% | -$171K |
|
584
Matador Resources
MTDR
$6.51B
| $1.51M | 0.02% |
32,350
-9,264
| -22% | -$503K |
|
|
SNV
585
DELISTED
Synovus
SNV
| $1.51M | 0.02% |
41,768
-4,900
| -10% | -$203K |
|
586
Liberty Global Class A
LBTYA
$3.48B
| $1.5M | 0.02% |
71,514
-8,100
| -10% | -$190K |
|
587
Hanover Insurance
THG
$7.73B
| $1.5M | 0.02% |
10,268
-1,079
| -10% | -$158K |
|
|
CTLT
588
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.02% |
13,949
+180
| +1% | +$18.3K |
|
|
AZPN
589
DELISTED
Aspen Technology Inc
AZPN
| $1.5M | 0.02% |
+8,141
| New | +$1.45M |
|
590
Valvoline
VVV
$4.21B
| $1.49M | 0.02% |
51,736
-6,238
| -11% | -$192K |
|
591
Helmerich & Payne
HP
$4.25B
| $1.49M | 0.02% |
34,547
-5,500
| -14% | -$256K |
|
592
Curtiss-Wright
CW
$26.1B
| $1.48M | 0.02% |
11,241
-1,300
| -10% | -$185K |
|
593
Vulcan Materials
VMC
$37.3B
| $1.48M | 0.02% |
10,421
-220
| -2% | -$36.3K |
|
594
Genuine Parts
GPC
$18.6B
| $1.48M | 0.02% |
11,113
-347
| -3% | -$46.2K |
|
595
Glacier Bancorp
GBCI
$6.39B
| $1.48M | 0.02% |
31,153
-3,700
| -11% | -$174K |
|
596
Avis
CAR
$4.97B
| $1.47M | 0.02% |
9,978
-2,888
| -22% | -$633K |
|
597
Martin Marietta Materials
MLM
$33.3B
| $1.46M | 0.02% |
4,890
-110
| -2% | -$37.5K |
|
598
Amcor
AMCR
$21.9B
| $1.46M | 0.02% |
23,518
-900
| -4% | -$55.7K |
|
599
Texas Roadhouse
TXRH
$13.8B
| $1.46M | 0.02% |
19,953
-2,400
| -11% | -$189K |
|
600
Lantheus
LNTH
$6.57B
| $1.46M | 0.02% |
22,078
-3,500
| -14% | -$221K |
|
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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.