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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 | |
|---|---|---|---|---|---|---|
|
VGR
1176
DELISTED
Vector Group Ltd.
VGR
| $447K | 0.01% |
42,584
-6,700
| -14% | -$80.5K |
|
1177
Carpenter Technology
CRS
$26.7B
| $443K | 0.01% |
15,864
-2,334
| -13% | -$83K |
|
1178
Addus HomeCare
ADUS
$2.18B
| $442K | 0.01% |
5,312
-598
| -10% | -$50.2K |
|
1179
Stewart Information Services
STC
$2B
| $442K | 0.01% |
8,887
-1,300
| -13% | -$69.7K |
|
1180
Bloomin' Brands
BLMN
$952M
| $439K | 0.01% |
26,400
-4,100
| -13% | -$83.2K |
|
1181
Pilgrim's Pride
PPC
$6.4B
| $439K | 0.01% |
14,062
-1,374
| -9% | -$40.4K |
|
1182
Cohu
COHU
$2.5B
| $437K | 0.01% |
15,730
-2,500
| -14% | -$69K |
|
1183
Shutterstock
SSTK
$200M
| $437K | 0.01% |
7,631
-1,200
| -14% | -$80.4K |
|
1184
StoneX
SNEX
$7.96B
| $436K | 0.01% |
28,284
-3,746
| -12% | -$54.1K |
|
|
VIVO
1185
DELISTED
Meridian Bioscience Inc
VIVO
| $435K | 0.01% |
14,314
-2,039
| -12% | -$55.1K |
|
1186
CoreCivic
CXW
$3.35B
| $434K | 0.01% |
39,087
-6,100
| -13% | -$73.7K |
|
|
ODP
1187
DELISTED
ODP
ODP
| $434K | 0.01% |
14,353
-2,973
| -17% | -$120K |
|
1188
Granite Construction
GVA
$5.49B
| $433K | 0.01% |
14,872
-2,400
| -14% | -$74.6K |
|
|
UCTT
1189
Ultra Clean Holdings
UCTT
$3.9B
| $433K | 0.01% |
14,540
-2,400
| -14% | -$77.9K |
|
1190
Griffon
GFF
$4.84B
| $432K | 0.01% |
15,412
-2,500
| -14% | -$63K |
|
1191
Hilltop Holdings
HTH
$2.24B
| $431K | 0.01% |
16,173
-6,800
| -30% | -$194K |
|
1192
Amphastar Pharmaceuticals
AMPH
$869M
| $430K | 0.01% |
12,360
-1,400
| -10% | -$50K |
|
1193
Century Communities
CCS
$2.01B
| $428K | 0.01% |
9,509
-1,760
| -16% | -$88.9K |
|
1194
Interparfums
IPAR
$3.84B
| $428K | 0.01% |
5,860
-800
| -12% | -$61.2K |
|
1195
Protolabs
PRLB
$2.16B
| $428K | 0.01% |
8,950
-1,500
| -14% | -$69.6K |
|
1196
Cheesecake Factory
CAKE
$5.63B
| $425K | 0.01% |
16,093
-2,210
| -12% | -$73.4K |
|
1197
St. Joe Company
JOE
$3.89B
| $425K | 0.01% |
10,744
-1,700
| -14% | -$84.8K |
|
|
ALEX
1198
DELISTED
Alexander & Baldwin
ALEX
| $424K | 0.01% |
23,645
-3,800
| -14% | -$78.3K |
|
|
AVNS
1199
DELISTED
Avanos Medical
AVNS
| $424K | 0.01% |
15,522
-2,500
| -14% | -$71.8K |
|
1200
World Kinect Corp
WKC
$1.88B
| $423K | 0.01% |
20,658
-3,200
| -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.