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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$24.4B
| $1.1M | 0.02% |
14,497
-520
| -3% | -$39.5K |
|
|
DOC
752
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.02% |
63,092
-7,300
| -10% | -$129K |
|
753
AES
AES
$10.5B
| $1.1M | 0.02% |
52,365
-835
| -2% | -$18.2K |
|
754
Ryder
R
$10.1B
| $1.1M | 0.02% |
15,486
-1,800
| -10% | -$132K |
|
755
CVB Financial
CVBF
$4.08B
| $1.1M | 0.02% |
44,300
-5,484
| -11% | -$131K |
|
|
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | 0.02% |
5,863
-472
| -7% | -$86K |
|
757
Simply Good Foods
SMPL
$989M
| $1.09M | 0.02% |
28,994
-2,777
| -9% | -$110K |
|
758
Xylem
XYL
$28.1B
| $1.09M | 0.02% |
14,011
-520
| -4% | -$42.9K |
|
|
SGI
759
Somnigroup International
SGI
$14B
| $1.09M | 0.02% |
51,166
-10,329
| -17% | -$266K |
|
760
Kite Realty
KRG
$5.31B
| $1.09M | 0.02% |
63,179
-6,785
| -10% | -$140K |
|
761
Healthpeak Properties
DOC
$14.3B
| $1.09M | 0.02% |
41,973
-850
| -2% | -$25.8K |
|
762
Yeti Holdings
YETI
$3.44B
| $1.09M | 0.02% |
25,116
-2,988
| -11% | -$145K |
|
763
Arrowhead Research
ARWR
$12.1B
| $1.09M | 0.02% |
30,851
-2,469
| -7% | -$92.9K |
|
764
RH
RH
$3.4B
| $1.09M | 0.02% |
5,115
-479
| -9% | -$142K |
|
765
Synchrony
SYF
$26.1B
| $1.09M | 0.02% |
39,316
-2,703
| -6% | -$93.8K |
|
766
TD Synnex
SNX
$20.4B
| $1.08M | 0.02% |
11,891
-1,400
| -11% | -$139K |
|
767
Tandem Diabetes Care
TNDM
$1.61B
| $1.08M | 0.02% |
18,297
-2,000
| -10% | -$164K |
|
768
Mercury Systems
MRCY
$6.59B
| $1.08M | 0.02% |
16,769
-1,357
| -7% | -$81K |
|
769
Grocery Outlet
GO
$1.07B
| $1.07M | 0.02% |
25,224
-2,653
| -10% | -$96.9K |
|
770
Brown & Brown
BRO
$24B
| $1.07M | 0.02% |
18,374
-481
| -3% | -$29.5K |
|
771
Flowserve
FLS
$10.3B
| $1.07M | 0.02% |
37,405
-4,400
| -11% | -$140K |
|
772
Choice Hotels
CHH
$4.71B
| $1.07M | 0.02% |
9,585
-852
| -8% | -$111K |
|
773
Kirby Corp
KEX
$7.26B
| $1.07M | 0.02% |
17,592
-1,574
| -8% | -$102K |
|
774
UDR
UDR
$12.2B
| $1.07M | 0.02% |
23,215
-139
| -0.6% | -$7.01K |
|
775
Avient
AVNT
$4.23B
| $1.07M | 0.02% |
26,594
-2,762
| -9% | -$130K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.