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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 | |
|---|---|---|---|---|---|---|
|
JHG
726
DELISTED
Janus Henderson
JHG
| $1.15M | 0.02% |
48,791
-5,865
| -11% | -$168K |
|
727
Liberty Media Series C
FWONK
$26.2B
| $1.14M | 0.02% |
+18,617
| New | +$1.14M |
|
|
JBTM
728
JBT Marel
JBTM
$6.22B
| $1.14M | 0.02% |
10,342
-1,600
| -13% | -$184K |
|
729
Trimble
TRMB
$13B
| $1.14M | 0.02% |
19,576
-620
| -3% | -$40.7K |
|
730
CarMax
KMX
$8.21B
| $1.14M | 0.02% |
12,590
-470
| -4% | -$44.2K |
|
731
Alliant Energy
LNT
$18.2B
| $1.14M | 0.02% |
19,441
-620
| -3% | -$37.4K |
|
732
MGIC Investment
MTG
$6.3B
| $1.14M | 0.02% |
90,100
-14,000
| -13% | -$184K |
|
733
Integra LifeSciences
IART
$1.34B
| $1.13M | 0.02% |
20,989
-2,400
| -10% | -$144K |
|
734
Douglas Emmett
DEI
$1.93B
| $1.13M | 0.02% |
50,616
-5,193
| -9% | -$145K |
|
735
Darden Restaurants
DRI
$25.1B
| $1.13M | 0.02% |
10,015
-392
| -4% | -$49K |
|
736
Helen of Troy
HELE
$698M
| $1.13M | 0.02% |
6,972
-726
| -9% | -$137K |
|
737
Teradata
TDC
$2.51B
| $1.13M | 0.02% |
30,508
-4,295
| -12% | -$171K |
|
738
Expedia Group
EXPE
$38.4B
| $1.13M | 0.02% |
11,883
+169
| +1% | +$23.9K |
|
739
Option Care Health
OPCH
$3.57B
| $1.12M | 0.02% |
40,312
-4,049
| -9% | -$115K |
|
740
Patterson-UTI
PTEN
$4.18B
| $1.12M | 0.02% |
71,046
-10,339
| -13% | -$174K |
|
741
Vontier
VNT
$4.51B
| $1.12M | 0.02% |
48,721
-5,159
| -10% | -$132K |
|
742
VF Corp
VFC
$5.76B
| $1.12M | 0.02% |
25,318
-830
| -3% | -$41.6K |
|
743
Community Bank
CBU
$3.44B
| $1.12M | 0.02% |
17,647
-2,700
| -13% | -$177K |
|
744
Onto Innovation
ONTO
$20.6B
| $1.12M | 0.02% |
16,021
-2,600
| -14% | -$192K |
|
745
Maximus
MMS
$2.82B
| $1.12M | 0.02% |
17,857
-1,842
| -9% | -$125K |
|
746
Hancock Whitney
HWC
$6.3B
| $1.11M | 0.02% |
25,001
-2,900
| -10% | -$138K |
|
747
Home BancShares
HOMB
$6.19B
| $1.11M | 0.02% |
53,310
+4,900
| +10% | +$106K |
|
748
Spire
SR
$4.87B
| $1.11M | 0.02% |
14,874
-1,545
| -9% | -$116K |
|
749
Domino's
DPZ
$11.7B
| $1.1M | 0.02% |
2,836
-159
| -5% | -$58.8K |
|
750
Cytokinetics
CYTK
$10.7B
| $1.1M | 0.02% |
28,089
-3,600
| -11% | -$145K |
|
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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.