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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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$54B
| $12.6M | 0.19% |
52,194
-5,679
| -10% | -$1.37M |
|
102
Capital One
COF
$134B
| $12.5M | 0.19% |
120,257
+2,574
| +2% | +$315K |
|
103
Target
TGT
$69B
| $12.5M | 0.19% |
88,641
-76,066
| -46% | -$14.6M |
|
104
Lam Research
LRCX
$383B
| $12.5M | 0.19% |
293,390
-27,720
| -9% | -$1.32M |
|
105
Occidental Petroleum
OXY
$58.6B
| $12.2M | 0.18% |
206,862
-18,007
| -8% | -$1.11M |
|
|
MRSH
106
Marsh
MRSH
$91B
| $12.1M | 0.18% |
78,160
-37,256
| -32% | -$5.97M |
|
107
NextEra Energy
NEE
$177B
| $11.9M | 0.18% |
154,081
-3,051
| -2% | -$232K |
|
108
Philip Morris
PM
$290B
| $11.9M | 0.18% |
120,499
-4,562
| -4% | -$465K |
|
109
Intuitive Surgical
ISRG
$139B
| $11.9M | 0.18% |
59,104
-7,605
| -11% | -$1.78M |
|
110
Linde
LIN
$227B
| $11.3M | 0.17% |
39,467
-1,617
| -4% | -$505K |
|
111
Hershey
HSY
$36.7B
| $11.3M | 0.17% |
52,519
+20,358
| +63% | +$4.44M |
|
112
Global Payments
GPN
$22.8B
| $11.2M | 0.17% |
101,355
-1,566
| -2% | -$198K |
|
113
Estee Lauder
EL
$31.5B
| $11.1M | 0.17% |
43,665
-4,304
| -9% | -$1.09M |
|
114
Hewlett Packard
HPE
$72.4B
| $10.9M | 0.17% |
823,468
-119,722
| -13% | -$1.82M |
|
115
Weyerhaeuser
WY
$18.2B
| $10.9M | 0.16% |
327,851
+144,640
| +79% | +$5.51M |
|
116
MetLife
MET
$61.7B
| $10.8M | 0.16% |
172,666
-25,956
| -13% | -$1.72M |
|
117
Paychex
PAYX
$43.1B
| $10.8M | 0.16% |
95,141
-17,530
| -16% | -$2.2M |
|
118
American International
AIG
$40.6B
| $10.8M | 0.16% |
210,842
-31,712
| -13% | -$1.84M |
|
119
Illinois Tool Works
ITW
$83.9B
| $10.7M | 0.16% |
58,690
-5,140
| -8% | -$1.03M |
|
120
Cummins
CMI
$87.4B
| $10.7M | 0.16% |
55,195
-2,039
| -4% | -$408K |
|
121
Constellation Energy
CEG
$95.8B
| $10.7M | 0.16% |
186,400
+89,070
| +92% | +$5.36M |
|
122
Union Pacific
UNP
$174B
| $10.6M | 0.16% |
49,616
-1,941
| -4% | -$442K |
|
123
Edwards Lifesciences
EW
$53B
| $10.5M | 0.16% |
110,792
-101,271
| -48% | -$10.5M |
|
124
Fortinet
FTNT
$120B
| $10.5M | 0.16% |
186,021
-145,104
| -44% | -$8.62M |
|
125
NXP Semiconductors
NXPI
$58.9B
| $10.5M | 0.16% |
71,004
-8,721
| -11% | -$1.52M |
|
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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.