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 | |
|---|---|---|---|---|---|---|
976
Ingevity
NGVT
$2.59B
| $716K | 0.01% |
11,335
-1,200
| -10% | -$78.2K |
|
977
Columbia Sportswear
COLM
$2.96B
| $713K | 0.01% |
9,957
-1,058
| -10% | -$84.5K |
|
978
Regency Centers
REG
$14.1B
| $713K | 0.01% |
12,028
-410
| -3% | -$27.2K |
|
979
Enovis
ENOV
$1.48B
| $710K | 0.01% |
12,917
-12,212
| -49% | -$787K |
|
980
EnerSys
ENS
$7.2B
| $707K | 0.01% |
11,998
-1,465
| -11% | -$96.6K |
|
981
Federal Signal
FSS
$7.51B
| $707K | 0.01% |
19,850
-3,200
| -14% | -$110K |
|
982
Stepan Co
SCL
$1.48B
| $699K | 0.01% |
6,900
-1,200
| -15% | -$124K |
|
983
KB Home
KBH
$3.45B
| $698K | 0.01% |
24,542
-2,800
| -10% | -$89.4K |
|
984
Medifast
MED
$128M
| $695K | 0.01% |
3,852
-565
| -13% | -$101K |
|
|
CVET
985
DELISTED
Covetrus, Inc. Common Stock
CVET
| $694K | 0.01% |
33,443
-5,200
| -13% | -$92.5K |
|
986
Glaukos
GKOS
$11.2B
| $693K | 0.01% |
15,262
-2,500
| -14% | -$119K |
|
987
Graham Holdings Company
GHC
$4.97B
| $691K | 0.01% |
1,219
-83
| -6% | -$49.4K |
|
|
CALY
988
Callaway Golf Company
CALY
$2.95B
| $690K | 0.01% |
33,825
-3,744
| -10% | -$80.5K |
|
989
J&J Snack Foods
JJSF
$1.7B
| $689K | 0.01% |
4,936
-700
| -12% | -$96K |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $687K | 0.01% |
32,506
-3,100
| -9% | -$79.2K |
|
991
Belden
BDC
$5.36B
| $686K | 0.01% |
12,887
-1,500
| -10% | -$80.3K |
|
992
Trupanion
TRUP
$1.36B
| $684K | 0.01% |
11,353
-1,567
| -12% | -$107K |
|
993
Gentherm
THRM
$1.32B
| $678K | 0.01% |
10,860
-1,700
| -14% | -$114K |
|
994
Boot Barn
BOOT
$4.92B
| $674K | 0.01% |
9,782
-1,400
| -13% | -$120K |
|
|
NARI
995
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $673K | 0.01% |
+9,900
| New | +$712K |
|
|
WIRE
996
DELISTED
Encore Wire Corp
WIRE
| $672K | 0.01% |
6,470
-1,164
| -15% | -$138K |
|
997
Four Corners Property Trust
FCPT
$2.76B
| $671K | 0.01% |
25,239
-4,000
| -14% | -$109K |
|
998
Fulton Financial
FULT
$4.69B
| $671K | 0.01% |
46,443
-5,500
| -11% | -$85K |
|
999
Vishay Intertechnology
VSH
$5.11B
| $671K | 0.01% |
37,653
-4,500
| -11% | -$85.5K |
|
1000
Werner Enterprises
WERN
$2.31B
| $666K | 0.01% |
17,285
-2,200
| -11% | -$86.7K |
|
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.