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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 | |
|---|---|---|---|---|---|---|
|
CADE
676
DELISTED
Cadence Bank
CADE
| $1.27M | 0.02% |
54,260
-8,590
| -14% | -$221K |
|
677
Corpay
CPAY
$27.8B
| $1.27M | 0.02% |
6,065
-464
| -7% | -$111K |
|
678
VeriSign
VRSN
$25.9B
| $1.27M | 0.02% |
7,594
-210
| -3% | -$38.5K |
|
679
The Ensign Group
ENSG
$10.6B
| $1.27M | 0.02% |
17,278
-2,489
| -13% | -$199K |
|
680
Clean Harbors
CLH
$16.9B
| $1.27M | 0.02% |
14,447
-1,600
| -10% | -$154K |
|
681
Simpson Manufacturing
SSD
$8B
| $1.27M | 0.02% |
12,580
-1,431
| -10% | -$149K |
|
682
Valley National Bancorp
VLY
$8.3B
| $1.27M | 0.02% |
121,574
-8,500
| -7% | -$101K |
|
683
Hexcel
HXL
$7.73B
| $1.26M | 0.02% |
24,155
-2,800
| -10% | -$154K |
|
684
Eagle Materials
EXP
$6.4B
| $1.26M | 0.02% |
11,484
-1,467
| -11% | -$180K |
|
685
Mine Safety
MSA
$7.33B
| $1.26M | 0.02% |
10,415
-1,300
| -11% | -$162K |
|
686
Penumbra
PEN
$12.9B
| $1.26M | 0.02% |
10,120
-1,078
| -10% | -$171K |
|
687
ONE Gas
OGS
$5.1B
| $1.26M | 0.02% |
15,471
-1,527
| -9% | -$131K |
|
688
AutoNation
AN
$6.89B
| $1.25M | 0.02% |
11,233
-1,600
| -12% | -$181K |
|
689
Cousins Properties
CUZ
$4.92B
| $1.25M | 0.02% |
42,928
-4,523
| -10% | -$156K |
|
690
Louisiana-Pacific
LPX
$5.19B
| $1.25M | 0.02% |
23,933
-4,274
| -15% | -$274K |
|
|
SFBS
691
ServisFirst Bancshares
SFBS
$4.99B
| $1.25M | 0.02% |
15,894
-2,600
| -14% | -$212K |
|
692
Old National Bancorp
ONB
$10.4B
| $1.25M | 0.02% |
84,700
-10,000
| -11% | -$154K |
|
693
KeyCorp
KEY
$24.6B
| $1.24M | 0.02% |
72,216
-2,580
| -3% | -$49.9K |
|
|
CIVI
694
DELISTED
Civitas Resources
CIVI
| $1.24M | 0.02% |
23,675
-3,532
| -13% | -$230K |
|
695
New Jersey Resources
NJR
$5.63B
| $1.24M | 0.02% |
27,735
-2,860
| -9% | -$128K |
|
696
Asbury Automotive
ABG
$3.77B
| $1.23M | 0.02% |
7,276
-1,482
| -17% | -$257K |
|
697
Qualys
QLYS
$6.77B
| $1.23M | 0.02% |
9,734
-963
| -9% | -$126K |
|
698
Essent Group
ESNT
$6.22B
| $1.23M | 0.02% |
31,536
-3,800
| -11% | -$155K |
|
|
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
| $1.23M | 0.02% |
24,514
-1,700
| -6% | -$92.6K |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $1.23M | 0.02% |
49,318
-5,450
| -10% | -$160K |
|
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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.