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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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.1B
| $16.6M | 0.25% |
193,288
+44,370
| +30% | +$3.98M |
|
77
Kraft Heinz
KHC
$29.6B
| $16.6M | 0.25% |
435,608
+15,869
| +4% | +$635K |
|
78
Verizon
VZ
$195B
| $16.6M | 0.25% |
327,273
-8,119
| -2% | -$411K |
|
79
Prologis
PLD
$132B
| $16.6M | 0.25% |
140,695
+80,984
| +136% | +$11.2M |
|
80
D.R. Horton
DHI
$41B
| $16.3M | 0.25% |
246,315
-1,392
| -0.6% | -$97.8K |
|
81
Centene
CNC
$32.9B
| $16.2M | 0.25% |
191,606
+27,133
| +16% | +$2.25M |
|
82
Lennar Class A
LEN
$20.6B
| $15.8M | 0.24% |
231,641
+8,580
| +4% | +$629K |
|
83
Nucor
NUE
$62.5B
| $15.2M | 0.23% |
146,027
+8,995
| +7% | +$1.22M |
|
84
Blackrock
BLK
$175B
| $15.1M | 0.23% |
24,845
-20,561
| -45% | -$13.4M |
|
85
Abbott
ABT
$188B
| $14.9M | 0.23% |
137,006
-5,650
| -4% | -$642K |
|
86
Zoetis
ZTS
$30.9B
| $14.4M | 0.22% |
83,887
-5,528
| -6% | -$956K |
|
87
McDonald's
MCD
$194B
| $14.3M | 0.22% |
57,816
-2,200
| -4% | -$542K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.21% |
372,135
-34,980
| -9% | -$1.5M |
|
89
Chubb
CB
$134B
| $13.9M | 0.21% |
70,845
+36,368
| +105% | +$7.49M |
|
90
Cognizant
CTSH
$26.3B
| $13.8M | 0.21% |
205,005
-34,234
| -14% | -$2.62M |
|
91
Comcast
CMCSA
$89.4B
| $13.8M | 0.21% |
350,560
-13,946
| -4% | -$598K |
|
92
Walt Disney
DIS
$178B
| $13.4M | 0.2% |
141,942
-4,259
| -3% | -$473K |
|
93
Walmart Inc
WMT
$897B
| $13.4M | 0.2% |
330,111
-12,270
| -4% | -$566K |
|
94
Consolidated Edison
ED
$39.3B
| $13.3M | 0.2% |
140,025
+75,232
| +116% | +$7.16M |
|
95
PayPal
PYPL
$50.5B
| $13.3M | 0.2% |
189,838
-24,333
| -11% | -$2.11M |
|
96
Southern Company
SO
$105B
| $13.1M | 0.2% |
184,384
+99,160
| +116% | +$7.28M |
|
97
3M
MMM
$93.9B
| $13M | 0.2% |
120,330
-13,583
| -10% | -$1.64M |
|
98
Salesforce
CRM
$162B
| $12.9M | 0.19% |
77,909
-1,609
| -2% | -$284K |
|
99
CBRE Group
CBRE
$41.7B
| $12.8M | 0.19% |
173,319
-45,043
| -21% | -$3.63M |
|
100
Danaher
DHR
$147B
| $12.7M | 0.19% |
56,485
-1,092
| -2% | -$252K |
|
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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.