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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 | |
|---|---|---|---|---|---|---|
1026
Edgewell Personal Care
EPC
$1.31B
| $615K | 0.01% |
17,816
-2,700
| -13% | -$97.1K |
|
1027
Nu Skin
NUS
$237M
| $615K | 0.01% |
14,194
-1,700
| -11% | -$78K |
|
|
FL
1028
DELISTED
Foot Locker
FL
| $612K | 0.01% |
24,251
-4,600
| -16% | -$137K |
|
|
ELME
1029
Elme Communities
ELME
$145M
| $611K | 0.01% |
28,671
-3,400
| -11% | -$80.8K |
|
1030
Royal Caribbean
RCL
$82.9B
| $611K | 0.01% |
17,505
-520
| -3% | -$32.3K |
|
|
CPE
1031
DELISTED
Callon Petroleum Company
CPE
| $611K | 0.01% |
15,591
-2,400
| -13% | -$128K |
|
1032
Dentsply Sirona
XRAY
$2.31B
| $610K | 0.01% |
17,063
-520
| -3% | -$21K |
|
1033
International Bancshares
IBOC
$4.56B
| $606K | 0.01% |
15,130
-1,800
| -11% | -$73.4K |
|
1034
Yelp
YELP
$1.32B
| $605K | 0.01% |
21,800
-110
| -0.5% | -$3.42K |
|
1035
InterDigital
IDCC
$8.89B
| $604K | 0.01% |
9,942
-1,600
| -14% | -$98.2K |
|
1036
Zions Bancorporation
ZION
$10.5B
| $604K | 0.01% |
11,869
-697
| -6% | -$39.6K |
|
|
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $604K | 0.01% |
18,703
-2,600
| -12% | -$93.1K |
|
1038
Tapestry
TPR
$26B
| $603K | 0.01% |
19,753
-2,488
| -11% | -$81.4K |
|
1039
Navient
NAVI
$869M
| $602K | 0.01% |
43,006
-8,546
| -17% | -$133K |
|
1040
John Wiley & Sons Class A
WLY
$2.63B
| $602K | 0.01% |
12,612
-1,400
| -10% | -$71.5K |
|
1041
Northwest Natural Holdings
NWN
$2.14B
| $599K | 0.01% |
11,280
-300
| -3% | -$15.5K |
|
1042
Progyny
PGNY
$1.98B
| $599K | 0.01% |
20,635
-1,605
| -7% | -$57.5K |
|
1043
BancFirst
BANF
$3.89B
| $597K | 0.01% |
6,233
-700
| -10% | -$61.1K |
|
1044
Cal-Maine
CALM
$3.89B
| $597K | 0.01% |
12,079
-1,900
| -14% | -$96.4K |
|
1045
Trustmark
TRMK
$2.81B
| $595K | 0.01% |
20,391
-3,200
| -14% | -$92.5K |
|
1046
Axcelis
ACLS
$4.4B
| $594K | 0.01% |
10,827
-1,757
| -14% | -$102K |
|
1047
LGI Homes
LGIH
$1.37B
| $594K | 0.01% |
6,836
-1,301
| -16% | -$121K |
|
1048
Pediatrix Medical
MD
$2.14B
| $594K | 0.01% |
28,259
-4,303
| -13% | -$87.8K |
|
1049
First Financial Bancorp
FFBC
$3.6B
| $593K | 0.01% |
30,585
-4,800
| -14% | -$99.9K |
|
|
MDRX
1050
DELISTED
Veradigm Inc. Common Stock
MDRX
| $593K | 0.01% |
39,975
-6,300
| -14% | -$118K |
|
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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.