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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 | |
|---|---|---|---|---|---|---|
1151
Lindsay Corp
LNN
$1.16B
| $478K | 0.01% |
3,597
-500
| -12% | -$66.3K |
|
|
B
1152
DELISTED
Barnes Group Inc.
B
| $478K | 0.01% |
15,338
-2,400
| -14% | -$83.6K |
|
1153
Monro
MNRO
$357M
| $475K | 0.01% |
11,066
-1,500
| -12% | -$67K |
|
1154
News Corp Class A
NWSA
$15.3B
| $474K | 0.01% |
30,414
-1,474
| -5% | -$27.1K |
|
1155
ePlus
PLUS
$2.29B
| $472K | 0.01% |
8,881
-1,465
| -14% | -$82K |
|
1156
Erie Indemnity
ERIE
$13.2B
| $471K | 0.01% |
2,451
-600
| -20% | -$104K |
|
1157
Wynn Resorts
WYNN
$10.8B
| $471K | 0.01% |
8,273
-185
| -2% | -$12.2K |
|
1158
Encore Capital Group
ECPG
$2.04B
| $467K | 0.01% |
8,076
-1,300
| -14% | -$77K |
|
1159
US Physical Therapy
USPH
$1.2B
| $467K | 0.01% |
4,273
-700
| -14% | -$74.3K |
|
1160
NMI Holdings
NMIH
$3.36B
| $464K | 0.01% |
27,889
-4,500
| -14% | -$81.8K |
|
1161
OSI Systems
OSIS
$3.78B
| $461K | 0.01% |
5,400
-900
| -14% | -$73.9K |
|
|
NXRT
1162
NexPoint Residential Trust
NXRT
$622M
| $460K | 0.01% |
7,362
-1,200
| -14% | -$91.3K |
|
|
NVEE
1163
DELISTED
NV5 Global
NVEE
| $458K | 0.01% |
15,684
-1,916
| -11% | -$57.4K |
|
1164
AAR Corp
AIR
$5.93B
| $457K | 0.01% |
10,912
-1,700
| -13% | -$79.4K |
|
1165
Under Armour
UAA
$2.26B
| $457K | 0.01% |
54,900
+39,857
| +265% | +$489K |
|
1166
Emergent Biosolutions
EBS
$229M
| $456K | 0.01% |
14,677
-3,316
| -18% | -$113K |
|
1167
Safety Insurance
SAFT
$1.52B
| $456K | 0.01% |
4,693
-806
| -15% | -$72.5K |
|
|
TSE
1168
DELISTED
Trinseo
TSE
| $456K | 0.01% |
11,852
-2,682
| -18% | -$122K |
|
1169
Oxford Industries
OXM
$534M
| $454K | 0.01% |
5,112
-800
| -14% | -$71.8K |
|
|
ARI
1170
Apollo Commercial Real Estate
ARI
$886M
| $453K | 0.01% |
43,380
-5,785
| -12% | -$71K |
|
1171
CorVel
CRVL
$3.08B
| $450K | 0.01% |
9,174
-1,704
| -16% | -$87.7K |
|
1172
FB Financial Corp
FBK
$3.07B
| $450K | 0.01% |
11,482
-1,900
| -14% | -$76.5K |
|
1173
Methode Electronics
MEI
$597M
| $450K | 0.01% |
12,140
-2,100
| -15% | -$90.6K |
|
1174
Green Dot
GDOT
$767M
| $449K | 0.01% |
17,870
-2,500
| -12% | -$67.6K |
|
1175
Under Armour Class C
UA
$2.22B
| $447K | 0.01% |
59,000
+41,735
| +242% | +$469K |
|
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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.