We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Independent Bank
INDB
$4.02B
| $1.22M | 0.02% |
15,404
-2,500
| -14% | -$199K |
|
|
FLG
702
Flagstar Bank National Association
FLG
$5.89B
| $1.22M | 0.02% |
44,614
-5,233
| -10% | -$150K |
|
703
Avnet
AVT
$7.87B
| $1.22M | 0.02% |
28,479
-3,122
| -10% | -$136K |
|
704
Zebra Technologies
ZBRA
$18.1B
| $1.21M | 0.02% |
4,114
-6,102
| -60% | -$2.12M |
|
|
LTHM
705
DELISTED
Livent Corporation
LTHM
| $1.2M | 0.02% |
53,072
-8,137
| -13% | -$209K |
|
706
Thor Industries
THO
$4.23B
| $1.2M | 0.02% |
16,071
-1,700
| -10% | -$132K |
|
707
Cirrus Logic
CRUS
$6.11B
| $1.2M | 0.02% |
16,537
-1,900
| -10% | -$147K |
|
708
Applied Industrial Technologies
AIT
$13B
| $1.2M | 0.02% |
12,457
-2,100
| -14% | -$212K |
|
709
Cooper Companies
COO
$15B
| $1.2M | 0.02% |
15,292
-25,772
| -63% | -$2.28M |
|
710
MasTec
MTZ
$21.9B
| $1.19M | 0.02% |
16,646
-2,200
| -12% | -$172K |
|
711
SolarEdge
SEDG
$2.05B
| $1.19M | 0.02% |
4,343
+158
| +4% | +$43.2K |
|
712
ManpowerGroup
MAN
$2.62B
| $1.19M | 0.02% |
15,545
-1,800
| -10% | -$158K |
|
713
NCR Voyix
VYX
$1.11B
| $1.19M | 0.02% |
62,110
-6,656
| -10% | -$142K |
|
|
TXNM
714
TXNM Energy Inc
TXNM
$5.91B
| $1.18M | 0.02% |
24,776
-2,365
| -9% | -$111K |
|
|
NATI
715
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.02% |
37,740
-4,400
| -10% | -$156K |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.02% |
26,816
-2,739
| -9% | -$136K |
|
717
Assured Guaranty
AGO
$3.31B
| $1.18M | 0.02% |
21,070
-5,287
| -20% | -$305K |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $1.18M | 0.02% |
59,207
-5,582
| -9% | -$126K |
|
719
Medpace
MEDP
$16.9B
| $1.17M | 0.02% |
7,847
-1,441
| -16% | -$209K |
|
720
Commercial Metals
CMC
$7.97B
| $1.17M | 0.02% |
35,376
-2,900
| -8% | -$114K |
|
721
Booz Allen Hamilton
BAH
$9.45B
| $1.17M | 0.02% |
+12,929
| New | +$1.1M |
|
722
LPL Financial
LPLA
$29.2B
| $1.16M | 0.02% |
+6,300
| New | +$1.2M |
|
723
Boyd Gaming
BYD
$5.98B
| $1.16M | 0.02% |
23,316
-2,918
| -11% | -$169K |
|
|
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.02% |
42,556
-4,635
| -10% | -$130K |
|
725
Akamai
AKAM
$16.8B
| $1.15M | 0.02% |
12,638
-410
| -3% | -$42.7K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.