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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 | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$4.25B
| $758K | 0.01% |
10,724
-1,700
| -14% | -$130K |
|
952
Sonos
SONO
$1.96B
| $758K | 0.01% |
42,018
-6,356
| -13% | -$143K |
|
953
Moog Inc Class A
MOG.A
$13.5B
| $755K | 0.01% |
9,506
-1,629
| -15% | -$132K |
|
|
ETRN
954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $754K | 0.01% |
118,483
-11,900
| -9% | -$91.8K |
|
955
Neogen
NEOG
$2.59B
| $749K | 0.01% |
31,097
-3,600
| -10% | -$96.6K |
|
956
Blackbaud
BLKB
$2.1B
| $748K | 0.01% |
12,884
-477
| -4% | -$27.7K |
|
957
Brady Corp
BRC
$4.43B
| $748K | 0.01% |
15,844
-2,500
| -14% | -$115K |
|
|
CMA
958
DELISTED
Comerica
CMA
| $748K | 0.01% |
10,200
-310
| -3% | -$25K |
|
959
United Natural Foods
UNFI
$2.94B
| $748K | 0.01% |
18,977
-2,563
| -12% | -$108K |
|
960
Corcept Therapeutics
CORT
$11.9B
| $746K | 0.01% |
31,364
-4,586
| -13% | -$99.9K |
|
|
MZTI
961
The Marzetti Company
MZTI
$3.22B
| $739K | 0.01% |
5,740
-572
| -9% | -$78.3K |
|
962
SiTime
SITM
$20.7B
| $739K | 0.01% |
4,531
-272
| -6% | -$51.4K |
|
963
Aaon
AAON
$7.23B
| $738K | 0.01% |
20,228
-3,150
| -13% | -$110K |
|
964
National Vision
EYE
$1.51B
| $735K | 0.01% |
+26,710
| New | +$880K |
|
965
LiveRamp
RAMP
$2.31B
| $735K | 0.01% |
28,470
+6,600
| +30% | +$196K |
|
|
UNIT
966
Uniti Group
UNIT
$2.38B
| $734K | 0.01% |
77,959
-11,100
| -12% | -$128K |
|
|
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
| $734K | 0.01% |
14,922
-1,682
| -10% | -$90.2K |
|
968
Chesapeake Utilities
CPK
$3.26B
| $732K | 0.01% |
5,650
-900
| -14% | -$117K |
|
969
Itron
ITRI
$4.5B
| $732K | 0.01% |
14,816
-2,289
| -13% | -$114K |
|
970
Arcosa
ACA
$7.12B
| $728K | 0.01% |
15,675
-2,500
| -14% | -$131K |
|
971
Columbia Banking Systems
COLB
$9.18B
| $728K | 0.01% |
25,407
-4,000
| -14% | -$118K |
|
972
Etsy
ETSY
$7.4B
| $727K | 0.01% |
9,925
-17,846
| -64% | -$1.63M |
|
973
Plexus
PLXS
$7.04B
| $720K | 0.01% |
9,168
-1,500
| -14% | -$122K |
|
974
Evertec
EVTC
$1.91B
| $718K | 0.01% |
19,462
-3,200
| -14% | -$122K |
|
975
O-I Glass
OI
$1.05B
| $718K | 0.01% |
51,312
-8,100
| -14% | -$116K |
|
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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.