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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 | |
|---|---|---|---|---|---|---|
|
AMED
801
DELISTED
Amedisys
AMED
| $996K | 0.02% |
9,478
-964
| -9% | -$123K |
|
802
Academy Sports + Outdoors
ASO
$3.03B
| $996K | 0.02% |
28,027
-5,284
| -16% | -$193K |
|
803
Silgan Holdings
SLGN
$4.46B
| $995K | 0.02% |
24,062
-2,800
| -10% | -$123K |
|
804
Insight Enterprises
NSIT
$4.6B
| $993K | 0.02% |
11,513
-1,600
| -12% | -$156K |
|
805
Ollie's Bargain Outlet
OLLI
$4.7B
| $993K | 0.02% |
16,901
-2,338
| -12% | -$118K |
|
806
FormFactor
FORM
$10.3B
| $992K | 0.02% |
25,622
-3,832
| -13% | -$148K |
|
807
LXP Industrial Trust
LXP
$3.58B
| $990K | 0.02% |
18,438
-2,900
| -14% | -$174K |
|
808
American States Water
AWR
$3.52B
| $989K | 0.02% |
12,134
-1,760
| -13% | -$142K |
|
809
STAAR Surgical
STAA
$1.26B
| $988K | 0.02% |
13,935
-1,235
| -8% | -$79.6K |
|
810
Fox Factory Holding Corp
FOXF
$886M
| $987K | 0.02% |
12,255
-1,227
| -9% | -$103K |
|
|
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $987K | 0.02% |
24,313
-3,900
| -14% | -$158K |
|
812
Boston Properties
BXP
$11B
| $986K | 0.01% |
11,078
-329
| -3% | -$36.4K |
|
813
Sensient Technologies
SXT
$5.53B
| $985K | 0.01% |
12,221
-1,242
| -9% | -$103K |
|
814
Comfort Systems
FIX
$60.8B
| $983K | 0.01% |
11,828
-1,737
| -13% | -$149K |
|
|
PRFT
815
DELISTED
Perficient Inc
PRFT
| $983K | 0.01% |
10,717
-1,700
| -14% | -$169K |
|
816
California Water Service
CWT
$3.1B
| $981K | 0.01% |
17,660
-2,152
| -11% | -$116K |
|
817
Fabrinet
FN
$20.3B
| $980K | 0.01% |
12,081
-2,057
| -15% | -$185K |
|
|
HI
818
DELISTED
Hillenbrand
HI
| $977K | 0.01% |
23,850
-3,555
| -13% | -$148K |
|
819
Innovative Industrial Properties
IIPR
$1.67B
| $974K | 0.01% |
8,862
-872
| -9% | -$124K |
|
|
ARNC
820
DELISTED
Arconic Corporation
ARNC
| $974K | 0.01% |
34,717
-5,500
| -14% | -$149K |
|
821
Haemonetics
HAE
$4.11B
| $971K | 0.01% |
14,897
-1,500
| -9% | -$88.8K |
|
822
Watts Water Technologies
WTS
$12.8B
| $970K | 0.01% |
7,900
-900
| -10% | -$117K |
|
823
Gen Digital
GEN
$17.7B
| $969K | 0.01% |
44,105
-2,650
| -6% | -$65.2K |
|
824
Matsons
MATX
$6.39B
| $969K | 0.01% |
13,295
-2,689
| -17% | -$231K |
|
825
Travel + Leisure Co
TNL
$4.58B
| $967K | 0.01% |
24,913
-2,718
| -10% | -$134K |
|
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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.