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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 | |
|---|---|---|---|---|---|---|
651
RLI Corp
RLI
$5.87B
| $1.33M | 0.02% |
22,864
-2,600
| -10% | -$149K |
|
|
TGNA
652
DELISTED
TEGNA Inc
TGNA
| $1.33M | 0.02% |
63,408
-7,300
| -10% | -$158K |
|
|
SAFM
653
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.02% |
6,124
-582
| -9% | -$114K |
|
654
Essex Property Trust
ESS
$18.2B
| $1.32M | 0.02% |
5,041
-210
| -4% | -$63.6K |
|
655
Leggett & Platt
LEG
$1.3B
| $1.32M | 0.02% |
38,125
-4,500
| -11% | -$165K |
|
656
A.O. Smith
AOS
$8.65B
| $1.32M | 0.02% |
24,092
-2,810
| -10% | -$169K |
|
|
LNW
657
DELISTED
Light & Wonder
LNW
| $1.31M | 0.02% |
27,913
-2,977
| -10% | -$159K |
|
658
EPAM Systems
EPAM
$5.15B
| $1.3M | 0.02% |
4,423
-12,944
| -75% | -$3.95M |
|
659
Bank OZK
OZK
$5.66B
| $1.3M | 0.02% |
34,596
-4,200
| -11% | -$166K |
|
660
Crane NXT
CXT
$2.95B
| $1.29M | 0.02% |
42,419
-3,455
| -8% | -$115K |
|
661
Molina Healthcare
MOH
$10.2B
| $1.29M | 0.02% |
4,605
-68
| -1% | -$20.5K |
|
662
Broadridge
BR
$19.5B
| $1.28M | 0.02% |
9,012
-310
| -3% | -$45K |
|
663
Jacobs Solutions
J
$17.3B
| $1.28M | 0.02% |
12,208
-375
| -3% | -$42K |
|
664
Murphy Oil
MUR
$5.12B
| $1.28M | 0.02% |
42,530
-3,883
| -8% | -$150K |
|
665
GXO Logistics
GXO
$5.37B
| $1.28M | 0.02% |
29,644
-1,837
| -6% | -$102K |
|
666
Sensata Technologies
ST
$6.73B
| $1.28M | 0.02% |
31,059
+2,100
| +7% | +$96.7K |
|
667
SLM Corp
SLM
$5.11B
| $1.28M | 0.02% |
80,430
-13,211
| -14% | -$229K |
|
668
Globus Medical
GMED
$11.4B
| $1.28M | 0.02% |
22,795
-2,547
| -10% | -$167K |
|
669
Hawaiian Electric Industries
HE
$2.05B
| $1.28M | 0.02% |
31,266
-3,800
| -11% | -$160K |
|
670
Power Integrations
POWI
$3.54B
| $1.28M | 0.02% |
17,050
-2,200
| -11% | -$179K |
|
671
Universal Display
OLED
$4.32B
| $1.28M | 0.02% |
12,633
-1,351
| -10% | -$174K |
|
672
Independence Realty Trust
IRT
$3.93B
| $1.28M | 0.02% |
61,600
-17,392
| -22% | -$418K |
|
673
Dick's Sporting Goods
DKS
$18.4B
| $1.28M | 0.02% |
16,924
-3,306
| -16% | -$294K |
|
|
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
| $1.28M | 0.02% |
38,951
-4,300
| -10% | -$157K |
|
675
Pentair
PNR
$10.7B
| $1.27M | 0.02% |
27,858
+14,590
| +110% | +$730K |
|
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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.