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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
Cap. Flow
-$1.9B
Cap. Flow %
-28.86%
Top 10 Hldgs %
19.6%
Holding
1,715
New
23
Increased
153
Reduced
1,362
Closed
176

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$62.3M
2
KO icon
Coca-Cola
KO
+$51.8M
3
XOM icon
ExxonMobil
XOM
+$49M
4
CVX icon
Chevron
CVX
+$48.4M
5
PG icon
Procter & Gamble
PG
+$42.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.4M
2
T icon
AT&T
T
+$59.3M
3
TSLA icon
Tesla
TSLA
+$53.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
BAC icon
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
DAL icon
601
Delta Air Lines
DAL
$59.5B
$1.46M 0.02%
50,262
-1,162
-2% -$44.3K
FFIN icon
602
First Financial Bankshares
FFIN
$4.99B
$1.46M 0.02%
37,054
-4,200
-10% -$172K
CC icon
603
Chemours
CC
$2.23B
$1.45M 0.02%
45,307
-6,738
-13% -$248K
SAIA icon
604
Saia
SAIA
$9.52B
$1.45M 0.02%
7,699
-723
-9% -$145K
BC icon
605
Brunswick
BC
$5.28B
$1.45M 0.02%
22,124
-2,600
-11% -$191K
TOL icon
606
Toll Brothers
TOL
$14.3B
$1.45M 0.02%
32,398
-4,300
-12% -$201K
KNSL icon
607
Kinsale Capital Group
KNSL
$8.53B
$1.44M 0.02%
6,289
-576
-8% -$127K
CCMP
608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.44M 0.02%
8,250
-1,047
-11% -$185K
IRDM icon
609
Iridium Communications
IRDM
$5.23B
$1.43M 0.02%
38,078
-3,886
-9% -$145K
SEE
610
DELISTED
Sealed Air
SEE
$1.43M 0.02%
24,766
+12,790
+107% +$807K
RUN icon
611
Sunrun
RUN
$2.42B
$1.43M 0.02%
61,106
-5,025
-8% -$121K
QDEL icon
612
QuidelOrtho
QDEL
$959M
$1.42M 0.02%
14,565
+2,455
+20% +$250K
UHAL icon
613
U-Haul Holding Co
UHAL
$14.3B
$1.41M 0.02%
29,540
-9,130
-24% -$472K
PWR icon
614
Quanta Services
PWR
$101B
$1.41M 0.02%
11,268
-170
-1% -$20.9K
ROL icon
615
Rollins
ROL
$17.8B
$1.41M 0.02%
40,343
-3,991
-9% -$137K
HOG icon
616
Harley-Davidson
HOG
$2.78B
$1.41M 0.02%
44,433
-4,732
-10% -$168K
RVTY icon
617
Revvity
RVTY
$12.9B
$1.41M 0.02%
9,889
-15,540
-61% -$2.33M
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.41M 0.02%
37,196
-2,268
-6% -$95.5K
VAC icon
619
Marriott Vacations Worldwide
VAC
$3.95B
$1.4M 0.02%
12,075
-1,614
-12% -$227K
LHCG
620
DELISTED
LHC Group LLC
LHCG
$1.4M 0.02%
9,008
-1,200
-12% -$198K
CINF icon
621
Cincinnati Financial
CINF
$26.6B
$1.39M 0.02%
11,675
-310
-3% -$39.4K
SKX
622
DELISTED
Skechers
SKX
$1.39M 0.02%
38,929
-4,242
-10% -$163K
XPO icon
623
XPO
XPO
$23.8B
$1.39M 0.02%
48,406
-4,607
-9% -$147K
IBKR icon
624
Interactive Brokers
IBKR
$40.7B
$1.38M 0.02%
100,564
-11,000
-10% -$163K
UBSI icon
625
United Bankshares
UBSI
$6.61B
$1.38M 0.02%
39,344
-4,237
-10% -$149K
23 24
25
26 27

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.