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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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$133B
| $23.7M | 0.36% |
84,016
+63,550
| +311% | +$17M |
|
52
Public Storage
PSA
$60.8B
| $23.6M | 0.36% |
75,578
+17,308
| +30% | +$5.99M |
|
53
Nike
NKE
$62.5B
| $22.8M | 0.35% |
223,053
-26,283
| -11% | -$3.11M |
|
54
Fidelity National Information Services
FIS
$21.9B
| $22.7M | 0.34% |
248,121
-11,850
| -5% | -$1.18M |
|
55
Home Depot
HD
$350B
| $22.2M | 0.34% |
81,062
-3,190
| -4% | -$942K |
|
56
Advanced Micro Devices
AMD
$767B
| $22M | 0.33% |
287,774
+142,233
| +98% | +$13.3M |
|
57
Cigna
CI
$73.6B
| $21.5M | 0.33% |
81,431
-22,288
| -21% | -$5.74M |
|
58
Northrop Grumman
NOC
$82.1B
| $20.9M | 0.32% |
43,702
+7,443
| +21% | +$3.42M |
|
59
FedEx
FDX
$76.9B
| $20.8M | 0.31% |
91,556
+8,815
| +11% | +$1.88M |
|
60
HP
HPQ
$27.3B
| $20.4M | 0.31% |
620,832
-8,477
| -1% | -$311K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.3% |
89,353
+9,080
| +11% | +$2.3M |
|
62
Regeneron Pharmaceuticals
REGN
$83.2B
| $18.8M | 0.29% |
31,835
+9,687
| +44% | +$6.3M |
|
63
McKesson
MCK
$103B
| $18.5M | 0.28% |
56,641
+22,210
| +65% | +$7.11M |
|
64
Kroger
KR
$34.6B
| $18.4M | 0.28% |
389,402
+72,230
| +23% | +$3.85M |
|
65
Intuit
INTU
$91.5B
| $17.8M | 0.27% |
46,186
-68,419
| -60% | -$28.3M |
|
66
Archer Daniels Midland
ADM
$38.8B
| $17.8M | 0.27% |
229,218
+184,293
| +410% | +$16.1M |
|
67
Gilead Sciences
GILD
$165B
| $17.8M | 0.27% |
287,641
-22,895
| -7% | -$1.42M |
|
68
Automatic Data Processing
ADP
$109B
| $17.7M | 0.27% |
84,189
-6,140
| -7% | -$1.35M |
|
69
Warner Bros
WBD
$67.4B
| $17.6M | 0.27% |
1,310,480
+1,185,529
| +949% | +$22M |
|
70
Devon Energy
DVN
$49.9B
| $17.5M | 0.26% |
316,928
-37,423
| -11% | -$2.44M |
|
|
71
Bank of America
BAC
$447B
| $17.3M | 0.26% |
554,435
-1,045,452
| -65% | -$37.6M |
|
|
FISV
72
Fiserv Inc
FISV
$27.8B
| $17M | 0.26% |
191,404
-6,652
| -3% | -$645K |
|
73
Progressive
PGR
$124B
| $16.8M | 0.25% |
144,362
+25,236
| +21% | +$2.86M |
|
74
General Dynamics
GD
$107B
| $16.8M | 0.25% |
75,716
+18,152
| +32% | +$4.18M |
|
75
Thermo Fisher Scientific
TMO
$222B
| $16.6M | 0.25% |
30,639
-57,510
| -65% | -$31.7M |
|
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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.