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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 | |
|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$2.18B
| $421K | 0.01% |
31,361
-5,000
| -14% | -$69.2K |
|
|
PRA
1202
DELISTED
ProAssurance
PRA
| $421K | 0.01% |
17,814
-2,700
| -13% | -$63.3K |
|
1203
Healthcare Services Group
HCSG
$1.44B
| $420K | 0.01% |
24,111
-3,800
| -14% | -$65.5K |
|
1204
Chefs' Warehouse
CHEF
$4.46B
| $419K | 0.01% |
10,782
-1,551
| -13% | -$54.5K |
|
1205
Dave & Buster's
PLAY
$349M
| $419K | 0.01% |
12,786
-1,800
| -12% | -$72.2K |
|
1206
Sally Beauty Holdings
SBH
$1.58B
| $418K | 0.01% |
35,041
-7,532
| -18% | -$109K |
|
|
PMT
1207
PennyMac Mortgage Investment
PMT
$824M
| $417K | 0.01% |
30,180
-6,692
| -18% | -$102K |
|
1208
Gibraltar Industries
ROCK
$1.48B
| $417K | 0.01% |
10,759
-1,535
| -12% | -$62.6K |
|
1209
TTM Technologies
TTMI
$13.8B
| $414K | 0.01% |
33,112
-6,400
| -16% | -$88.5K |
|
1210
Worthington Enterprises
WOR
$2.79B
| $414K | 0.01% |
15,229
-1,622
| -10% | -$47K |
|
1211
MGP Ingredients
MGPI
$393M
| $413K | 0.01% |
4,128
-600
| -13% | -$56.4K |
|
1212
Kaiser Aluminum
KALU
$3.16B
| $412K | 0.01% |
5,214
-778
| -13% | -$72.8K |
|
1213
TTEC Holdings
TTEC
$85.3M
| $406K | 0.01% |
5,974
-900
| -13% | -$63.2K |
|
1214
3D Systems Corp
DDD
$633M
| $405K | 0.01% |
41,703
-6,600
| -14% | -$77K |
|
1215
OFG Bancorp
OFG
$2.22B
| $405K | 0.01% |
15,929
-2,916
| -15% | -$78.2K |
|
|
CSR
1216
Centerspace
CSR
$920M
| $402K | 0.01% |
4,930
-800
| -14% | -$70.1K |
|
1217
Compass Minerals
CMP
$1.13B
| $396K | 0.01% |
11,176
-1,700
| -13% | -$84.1K |
|
|
BBT
1218
Beacon Financial Corp
BBT
$2.66B
| $395K | 0.01% |
15,958
-2,500
| -14% | -$64.8K |
|
1219
City Holding Co
CHCO
$2.06B
| $394K | 0.01% |
4,935
-800
| -14% | -$63.3K |
|
1220
Virtus Investment Partners
VRTS
$1.11B
| $394K | 0.01% |
2,305
-364
| -14% | -$68.7K |
|
1221
Alaska Air
ALK
$5.4B
| $393K | 0.01% |
9,818
-172
| -2% | -$8.4K |
|
1222
First Bancorp
FBNC
$2.7B
| $393K | 0.01% |
11,259
-1,700
| -13% | -$63.4K |
|
1223
Southside Bancshares
SBSI
$965M
| $393K | 0.01% |
10,501
-1,700
| -14% | -$66.2K |
|
1224
Urban Outfitters
URBN
$6.8B
| $392K | 0.01% |
21,000
-143
| -0.7% | -$3.24K |
|
1225
Vericel Corp
VCEL
$2.27B
| $390K | 0.01% |
15,491
-2,000
| -11% | -$59.1K |
|
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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.