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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 | |
|---|---|---|---|---|---|---|
1101
Federal Realty Investment Trust
FRT
$10.2B
| $528K | 0.01% |
5,517
-44
| -0.8% | -$4.94K |
|
1102
Northwest Bancshares
NWBI
$2.31B
| $526K | 0.01% |
41,124
-6,600
| -14% | -$84.1K |
|
1103
Renasant Corp
RNST
$3.97B
| $526K | 0.01% |
18,259
-2,900
| -14% | -$88.7K |
|
1104
Horace Mann Educators
HMN
$2.11B
| $522K | 0.01% |
13,596
-2,100
| -13% | -$81.9K |
|
1105
Winnebago Industries
WGO
$905M
| $522K | 0.01% |
10,746
-1,878
| -15% | -$97.1K |
|
1106
Knowles
KN
$3.34B
| $521K | 0.01% |
30,059
-4,700
| -14% | -$88.3K |
|
1107
Cinemark Holdings
CNK
$4.3B
| $520K | 0.01% |
34,606
-5,500
| -14% | -$87.1K |
|
1108
TripAdvisor
TRIP
$1.24B
| $520K | 0.01% |
29,189
-2,500
| -8% | -$59.3K |
|
1109
Warrior Met Coal
HCC
$5.16B
| $519K | 0.01% |
16,946
-2,332
| -12% | -$80.8K |
|
1110
Kontoor Brands
KTB
$4.44B
| $518K | 0.01% |
15,536
-2,500
| -14% | -$97.1K |
|
|
CNR
1111
Core Natural Resources Inc
CNR
$4.67B
| $518K | 0.01% |
10,497
-1,345
| -11% | -$65.5K |
|
|
VBTX
1112
DELISTED
Veritex Holdings
VBTX
| $517K | 0.01% |
17,674
-1,050
| -6% | -$35K |
|
1113
Xerox
XRX
$410M
| $515K | 0.01% |
34,649
-9,400
| -21% | -$167K |
|
1114
Central Garden & Pet Co Class A
CENTA
$2.42B
| $514K | 0.01% |
16,074
-2,625
| -14% | -$86.5K |
|
|
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
| $514K | 0.01% |
18,429
-3,153
| -15% | -$113K |
|
1116
PRA Group
PRAA
$736M
| $513K | 0.01% |
14,104
-2,700
| -16% | -$107K |
|
1117
Palomar
PLMR
$3.41B
| $507K | 0.01% |
7,880
-1,200
| -13% | -$72.4K |
|
|
AAT
1118
American Assets Trust
AAT
$1.38B
| $506K | 0.01% |
17,045
-2,700
| -14% | -$90.4K |
|
1119
Shake Shack
SHAK
$2.89B
| $506K | 0.01% |
12,818
-1,900
| -13% | -$97K |
|
1120
Telephone and Data Systems
TDS
$3.84B
| $506K | 0.01% |
32,062
-5,200
| -14% | -$92.9K |
|
|
GAP
1121
The Gap Inc
GAP
$7.26B
| $505K | 0.01% |
61,289
-7,300
| -11% | -$84.5K |
|
1122
Bath & Body Works
BBWI
$3.72B
| $503K | 0.01% |
18,699
-37,958
| -67% | -$1.65M |
|
1123
Middlesex Water
MSEX
$1.1B
| $503K | 0.01% |
5,733
-768
| -12% | -$68.8K |
|
1124
Supernus Pharmaceuticals
SUPN
$2.71B
| $503K | 0.01% |
17,408
-2,700
| -13% | -$77.3K |
|
1125
Kyndryl
KD
$2.8B
| $502K | 0.01% |
51,359
-6,000
| -10% | -$69.8K |
|
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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.