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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 | |
|---|---|---|---|---|---|---|
1001
Quaker Houghton
KWR
$2.95B
| $659K | 0.01% |
4,409
-652
| -13% | -$101K |
|
1002
Viasat
VSAT
$11.4B
| $659K | 0.01% |
21,501
-1,933
| -8% | -$74.8K |
|
1003
Organon & Co
OGN
$3.6B
| $651K | 0.01% |
19,282
-1,020
| -5% | -$35.7K |
|
1004
Progress Software
PRGS
$1.83B
| $651K | 0.01% |
14,368
-2,400
| -14% | -$114K |
|
1005
Wingstop
WING
$3.1B
| $650K | 0.01% |
8,692
-900
| -9% | -$78.4K |
|
1006
Pinnacle West Capital
PNW
$12.2B
| $648K | 0.01% |
8,861
-180
| -2% | -$13.5K |
|
1007
American Airlines Group
AAL
$9.97B
| $646K | 0.01% |
50,936
-999
| -2% | -$16.6K |
|
|
NLSN
1008
DELISTED
Nielsen Holdings plc
NLSN
| $645K | 0.01% |
27,793
-830
| -3% | -$21.3K |
|
1009
Caesars Entertainment
CZR
$6.04B
| $644K | 0.01% |
16,808
-336
| -2% | -$18.7K |
|
1010
Trinity Industries
TRN
$2.34B
| $644K | 0.01% |
26,574
+300
| +1% | +$8.1K |
|
1011
Fortune Brands Innovations
FBIN
$5.78B
| $639K | 0.01% |
12,477
-363
| -3% | -$21.3K |
|
1012
Pebblebrook Hotel Trust
PEB
$2.05B
| $634K | 0.01% |
38,252
-3,926
| -9% | -$86.7K |
|
|
CSGS
1013
DELISTED
CSG Systems International
CSGS
| $632K | 0.01% |
10,596
-1,700
| -14% | -$103K |
|
1014
Banner Corp
BANR
$2.5B
| $631K | 0.01% |
11,221
-1,700
| -13% | -$95K |
|
1015
Installed Building Products
IBP
$6.54B
| $631K | 0.01% |
7,591
-1,270
| -14% | -$109K |
|
|
GMS
1016
DELISTED
GMS Inc
GMS
| $630K | 0.01% |
14,152
-2,200
| -13% | -$104K |
|
1017
Axos Financial
AX
$5.72B
| $628K | 0.01% |
17,529
-2,700
| -13% | -$104K |
|
1018
AeroVironment
AVAV
$9.59B
| $626K | 0.01% |
7,614
-1,065
| -12% | -$94.6K |
|
1019
CNO Financial Group
CNO
$5.07B
| $626K | 0.01% |
34,616
-4,758
| -12% | -$102K |
|
|
HPP
1020
Hudson Pacific Properties
HPP
$787M
| $625K | 0.01% |
6,020
-889
| -13% | -$131K |
|
1021
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $625K | 0.01% |
18,922
-3,000
| -14% | -$100K |
|
1022
Hain Celestial
HAIN
$53.9M
| $624K | 0.01% |
26,292
-3,100
| -11% | -$88.3K |
|
|
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $624K | 0.01% |
39,537
-6,200
| -14% | -$111K |
|
|
FBC
1024
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $619K | 0.01% |
17,468
-2,369
| -12% | -$87.7K |
|
1025
Vir Biotechnology
VIR
$1.52B
| $616K | 0.01% |
+24,200
| New | +$565K |
|
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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.