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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 | |
|---|---|---|---|---|---|---|
1051
ESCO Technologies
ESE
$7.79B
| $589K | 0.01% |
8,620
-1,300
| -13% | -$84.9K |
|
1052
Dana Inc
DAN
$3.26B
| $586K | 0.01% |
41,622
-4,387
| -10% | -$68K |
|
1053
NewMarket
NEU
$8.72B
| $586K | 0.01% |
1,948
-213
| -10% | -$68.8K |
|
|
OPLN
1054
Openlane
OPLN
$4.33B
| $584K | 0.01% |
39,526
-6,200
| -14% | -$97.2K |
|
1055
Minerals Technologies
MTX
$2.26B
| $584K | 0.01% |
9,524
-1,100
| -10% | -$70.3K |
|
1056
Park National Corp
PRK
$3.75B
| $583K | 0.01% |
4,811
-700
| -13% | -$84.2K |
|
1057
CareTrust REIT
CTRE
$9.18B
| $581K | 0.01% |
31,485
-5,000
| -14% | -$88.7K |
|
1058
Genworth Financial
GNW
$3.77B
| $580K | 0.01% |
164,445
-25,900
| -14% | -$99.1K |
|
1059
DXC Technology
DXC
$1.79B
| $579K | 0.01% |
19,118
-1,220
| -6% | -$37.9K |
|
1060
TechTarget
TTGT
$277M
| $579K | 0.01% |
8,812
-1,300
| -13% | -$90.6K |
|
|
TPH
1061
DELISTED
Tri Pointe Homes
TPH
| $572K | 0.01% |
33,900
-1,659
| -5% | -$32.5K |
|
1062
ArcBest
ARCB
$3.28B
| $569K | 0.01% |
8,088
-1,602
| -17% | -$118K |
|
1063
Diamondrock Hospitality Co
DRH
$2.51B
| $568K | 0.01% |
69,187
-10,376
| -13% | -$101K |
|
1064
MillerKnoll
MLKN
$1.62B
| $568K | 0.01% |
21,606
-2,600
| -11% | -$78.8K |
|
1065
Sotera Health
SHC
$5.43B
| $568K | 0.01% |
+29,000
| New | +$607K |
|
1066
Pricesmart
PSMT
$5.55B
| $566K | 0.01% |
7,904
-1,088
| -12% | -$84.3K |
|
1067
Allegiant Air
ALGT
$2.36B
| $565K | 0.01% |
4,994
-693
| -12% | -$99.8K |
|
1068
ESAB
ESAB
$5.29B
| $565K | 0.01% |
+12,917
| New | +$623K |
|
1069
Cracker Barrel
CBRL
$1.31B
| $563K | 0.01% |
6,738
-800
| -11% | -$83.1K |
|
1070
Provident Financial Services
PFS
$3.26B
| $562K | 0.01% |
25,251
-4,000
| -14% | -$89.4K |
|
|
TWO
1071
Two Harbors Investment
TWO
$1.26B
| $562K | 0.01% |
28,209
-4,050
| -13% | -$82K |
|
1072
Kennametal
KMT
$2.32B
| $560K | 0.01% |
24,090
-2,800
| -10% | -$73.7K |
|
1073
Enpro
NPO
$7.12B
| $560K | 0.01% |
6,834
-928
| -12% | -$86.5K |
|
1074
WaFd
WAFD
$2.81B
| $559K | 0.01% |
18,630
-2,200
| -11% | -$69.1K |
|
1075
Lakeland Financial Corp
LKFN
$1.56B
| $555K | 0.01% |
8,354
-1,300
| -13% | -$92.7K |
|
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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.