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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 | |
|---|---|---|---|---|---|---|
1076
Calix
CALX
$2.48B
| $553K | 0.01% |
16,200
-1,300
| -7% | -$48.3K |
|
1077
Terex
TEX
$7.7B
| $552K | 0.01% |
20,182
-2,100
| -9% | -$69.9K |
|
|
VSXY
1078
Victoria's Secret
VSXY
$7.61B
| $552K | 0.01% |
19,747
-3,449
| -15% | -$149K |
|
|
POLY
1079
DELISTED
Plantronics, Inc.
POLY
| $552K | 0.01% |
13,904
-2,100
| -13% | -$83.4K |
|
|
AAWW
1080
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $551K | 0.01% |
8,934
-1,400
| -14% | -$95.7K |
|
1081
Carnival Corporation Ltd
CCL
$38.1B
| $550K | 0.01% |
63,632
-918
| -1% | -$13.5K |
|
1082
Urban Edge Properties
UE
$2.74B
| $548K | 0.01% |
36,057
-11,405
| -24% | -$204K |
|
1083
Ironwood Pharmaceuticals
IRWD
$725M
| $547K | 0.01% |
+47,413
| New | +$559K |
|
|
GCP
1084
DELISTED
GCP Applied Technologies Inc.
GCP
| $545K | 0.01% |
17,432
-2,700
| -13% | -$84.1K |
|
1085
Macerich
MAC
$6.94B
| $544K | 0.01% |
62,456
-6,100
| -9% | -$73.7K |
|
|
XHR
1086
Xenia Hotels & Resorts
XHR
$1.74B
| $544K | 0.01% |
37,443
-6,000
| -14% | -$107K |
|
1087
Cavco Industries
CVCO
$4.61B
| $543K | 0.01% |
2,770
-500
| -15% | -$111K |
|
1088
Wolverine World Wide
WWW
$1.47B
| $543K | 0.01% |
26,916
-4,200
| -13% | -$87.1K |
|
1089
Energizer
ENR
$1.55B
| $542K | 0.01% |
19,107
-1,058
| -5% | -$31.8K |
|
1090
Hope Bancorp
HOPE
$1.83B
| $542K | 0.01% |
39,197
-6,100
| -13% | -$89.1K |
|
1091
NBT Bancorp
NBTB
$2.78B
| $542K | 0.01% |
14,423
-2,200
| -13% | -$79.8K |
|
|
BDN
1092
Brandywine Realty Trust
BDN
$537M
| $541K | 0.01% |
56,127
-8,800
| -14% | -$99.3K |
|
1093
Sabre
SABR
$807M
| $539K | 0.01% |
92,529
-10,800
| -10% | -$90.2K |
|
1094
B&G Foods
BGS
$291M
| $538K | 0.01% |
22,604
-2,027
| -8% | -$50.4K |
|
1095
Bread Financial
BFH
$4.44B
| $537K | 0.01% |
14,495
-1,441
| -9% | -$73.4K |
|
1096
Xencor
XNCR
$1.7B
| $537K | 0.01% |
19,609
-2,300
| -10% | -$56.7K |
|
|
DEA
1097
Easterly Government Properties
DEA
$1.16B
| $535K | 0.01% |
11,239
-1,800
| -14% | -$87.7K |
|
|
CVSA
1098
Covista Inc
CVSA
$4.32B
| $533K | 0.01% |
14,826
-3,800
| -20% | -$120K |
|
1099
Strategic Education
STRA
$1.78B
| $532K | 0.01% |
7,535
-999
| -12% | -$66.3K |
|
1100
Piper Sandler
PIPR
$5.35B
| $529K | 0.01% |
18,676
-3,064
| -14% | -$92.6K |
|
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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.