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 | |
|---|---|---|---|---|---|---|
|
IPG
901
DELISTED
Interpublic Group of Companies
IPG
| $845K | 0.01% |
30,695
-50,113
| -62% | -$1.59M |
|
902
Antero Midstream
AM
$10.5B
| $843K | 0.01% |
93,103
-10,900
| -10% | -$113K |
|
|
MTOR
903
DELISTED
MERITOR, Inc.
MTOR
| $841K | 0.01% |
23,148
-3,288
| -12% | -$118K |
|
904
COPT Defense Properties
CDP
$4.23B
| $839K | 0.01% |
32,028
-3,800
| -11% | -$103K |
|
905
Advance Auto Parts
AAP
$3.46B
| $837K | 0.01% |
4,837
-210
| -4% | -$41.6K |
|
906
Kemper
KMPR
$1.59B
| $837K | 0.01% |
17,483
-1,600
| -8% | -$80.2K |
|
907
Bio-Rad Laboratories Class A
BIO
$9.66B
| $834K | 0.01% |
1,684
-80
| -5% | -$41.7K |
|
|
ENV
908
DELISTED
ENVESTNET, INC.
ENV
| $832K | 0.01% |
15,767
-1,674
| -10% | -$114K |
|
909
Signet Jewelers
SIG
$3.6B
| $831K | 0.01% |
15,544
-4,500
| -22% | -$293K |
|
910
Brink's
BCO
$4.72B
| $830K | 0.01% |
13,677
-2,000
| -13% | -$120K |
|
911
Boston Beer
SAM
$1.9B
| $830K | 0.01% |
2,739
-233
| -8% | -$81.1K |
|
912
Albany International
AIN
$1.82B
| $829K | 0.01% |
10,522
-1,700
| -14% | -$138K |
|
913
loanDepot
LDI
$320M
| $825K | 0.01% |
572,657
-903,932
| -61% | -$2.44M |
|
914
Celsius Holdings
CELH
$7.28B
| $823K | 0.01% |
37,845
-4,824
| -11% | -$93K |
|
915
Forward Air
FWRD
$682M
| $821K | 0.01% |
8,931
-1,300
| -13% | -$120K |
|
|
RCM
916
DELISTED
R1 RCM Inc. Common Stock
RCM
| $820K | 0.01% |
39,130
-3,673
| -9% | -$83.3K |
|
917
Sprouts Farmers Market
SFM
$7.71B
| $819K | 0.01% |
32,349
-3,445
| -10% | -$95.6K |
|
918
Adient
ADNT
$1.54B
| $818K | 0.01% |
27,606
-2,533
| -8% | -$85.1K |
|
919
NETSCOUT
NTCT
$2.89B
| $818K | 0.01% |
24,154
-3,483
| -13% | -$117K |
|
|
SEM
920
DELISTED
Select Medical
SEM
| $818K | 0.01% |
64,238
-10,022
| -13% | -$129K |
|
921
Hasbro
HAS
$13.6B
| $816K | 0.01% |
9,964
-369
| -4% | -$32K |
|
|
IBTX
922
DELISTED
Independent Bank Group, Inc.
IBTX
| $816K | 0.01% |
12,013
-1,900
| -14% | -$133K |
|
|
TMHC
923
DELISTED
Taylor Morrison
TMHC
| $815K | 0.01% |
34,879
-4,536
| -12% | -$120K |
|
924
Commault Systems
CVLT
$6.26B
| $812K | 0.01% |
12,907
-1,600
| -11% | -$99.4K |
|
925
Lamb Weston
LW
$7.39B
| $809K | 0.01% |
11,327
-415
| -4% | -$27.4K |
|
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.