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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 | |
|---|---|---|---|---|---|---|
|
DAY
1126
DELISTED
Dayforce
DAY
| $502K | 0.01% |
10,667
-250
| -2% | -$13.9K |
|
1127
American Eagle Outfitters
AEO
$2.78B
| $501K | 0.01% |
44,801
-4,200
| -9% | -$59.2K |
|
|
VRTV
1128
DELISTED
VERITIV CORPORATION
VRTV
| $496K | 0.01% |
4,568
-700
| -13% | -$95.3K |
|
1129
Ligand Pharmaceuticals
LGND
$5.84B
| $494K | 0.01% |
8,873
-1,165
| -12% | -$66.1K |
|
1130
Adeia
ADEA
$3.08B
| $492K | 0.01% |
128,951
-20,034
| -13% | -$84K |
|
1131
HNI Corp
HNI
$3.51B
| $492K | 0.01% |
14,181
-2,200
| -13% | -$79.9K |
|
|
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
| $492K | 0.01% |
22,651
-2,167
| -9% | -$69.1K |
|
1133
Eagle Bancorp
EGBN
$869M
| $490K | 0.01% |
10,342
-1,600
| -13% | -$80.4K |
|
1134
Westamerica Bancorp
WABC
$1.37B
| $490K | 0.01% |
8,812
-1,370
| -13% | -$80.3K |
|
1135
Materion
MTRN
$5.98B
| $488K | 0.01% |
6,613
-1,100
| -14% | -$88.3K |
|
1136
MYR Group
MYRG
$5.23B
| $488K | 0.01% |
5,539
-700
| -11% | -$61.3K |
|
1137
Triumph Financial Inc
TFIN
$1.83B
| $488K | 0.01% |
7,798
-1,100
| -12% | -$77.9K |
|
1138
Universal Corp
UVV
$1.14B
| $488K | 0.01% |
8,068
-1,200
| -13% | -$71.6K |
|
1139
Acadia Realty Trust
AKR
$2.84B
| $487K | 0.01% |
31,195
-2,200
| -7% | -$42.4K |
|
1140
Amkor Technology
AMKR
$14.1B
| $487K | 0.01% |
28,725
-3,400
| -11% | -$64.6K |
|
|
DVAX
1141
DELISTED
Dynavax Technologies
DVAX
| $485K | 0.01% |
+38,521
| New | +$409K |
|
1142
e.l.f. Beauty
ELF
$5.52B
| $484K | 0.01% |
15,778
-2,200
| -12% | -$55.3K |
|
1143
Greif
GEF
$4.97B
| $484K | 0.01% |
7,753
-773
| -9% | -$47.2K |
|
|
LTC
1144
LTC Properties
LTC
$2.07B
| $484K | 0.01% |
12,611
-2,100
| -14% | -$77.6K |
|
1145
Tanger
SKT
$4.44B
| $482K | 0.01% |
33,866
-5,300
| -14% | -$87.9K |
|
1146
Astrana Health
ASTH
$1.73B
| $482K | 0.01% |
12,500
-1,673
| -12% | -$63.6K |
|
1147
Embecta
EMBC
$265M
| $480K | 0.01% |
+18,945
| New | +$546K |
|
1148
Global Net Lease
GNL
$1.89B
| $480K | 0.01% |
33,864
-5,300
| -14% | -$75.8K |
|
1149
Green Plains
GPRE
$1.06B
| $480K | 0.01% |
17,657
-2,434
| -12% | -$76.1K |
|
1150
Myriad Genetics
MYGN
$301M
| $479K | 0.01% |
26,345
-3,783
| -13% | -$78.6K |
|
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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.