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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 | |
|---|---|---|---|---|---|---|
1226
Capitol Federal Financial
CFFN
$1.09B
| $389K | 0.01% |
42,385
-6,357
| -13% | -$62.8K |
|
1227
PENN Entertainment
PENN
$2.57B
| $389K | 0.01% |
12,801
-510
| -4% | -$17.2K |
|
1228
Photronics
PLAB
$1.95B
| $389K | 0.01% |
19,950
-3,200
| -14% | -$56.1K |
|
1229
Nabors Industries
NBR
$1.3B
| $388K | 0.01% |
2,900
+68
| +2% | +$10.6K |
|
1230
Arcus Biosciences
RCUS
$3.66B
| $388K | 0.01% |
+15,300
| New | +$375K |
|
1231
Jack in the Box
JACK
$341M
| $387K | 0.01% |
6,900
-1,100
| -14% | -$83.5K |
|
1232
The Greenbrier Companies
GBX
$1.43B
| $385K | 0.01% |
10,693
-1,436
| -12% | -$60K |
|
1233
Employers Holdings
EIG
$871M
| $384K | 0.01% |
9,162
-1,500
| -14% | -$61.3K |
|
|
SPWR
1234
DELISTED
SunPower Corporation Common Stock
SPWR
| $383K | 0.01% |
24,255
-2,400
| -9% | -$43.2K |
|
|
HOUS
1235
DELISTED
Anywhere Real Estate
HOUS
| $381K | 0.01% |
38,764
-5,300
| -12% | -$62.4K |
|
1236
National Bank Holdings
NBHC
$1.92B
| $380K | 0.01% |
9,918
-1,600
| -14% | -$62.3K |
|
1237
Pathward Financial
CASH
$1.82B
| $379K | 0.01% |
9,811
-2,122
| -18% | -$90.4K |
|
1238
Extreme Networks
EXTR
$3.14B
| $378K | 0.01% |
42,350
-6,700
| -14% | -$68.1K |
|
1239
Sylvamo
SLVM
$1.58B
| $378K | 0.01% |
11,564
-1,791
| -13% | -$75.1K |
|
1240
Alamo Group
ALG
$2.07B
| $375K | 0.01% |
3,218
-646
| -17% | -$79.2K |
|
1241
National Beverage
FIZZ
$2.89B
| $375K | 0.01% |
7,654
-1,200
| -14% | -$56K |
|
1242
Patrick Industries
PATK
$2.81B
| $373K | 0.01% |
10,787
-1,800
| -14% | -$71.2K |
|
1243
Harmony Biosciences
HRMY
$2.3B
| $371K | 0.01% |
7,605
-1,000
| -12% | -$45K |
|
1244
Enerpac Tool Group
EPAC
$1.91B
| $370K | 0.01% |
19,438
-3,200
| -14% | -$64.4K |
|
|
FBRT
1245
Franklin BSP Realty Trust
FBRT
$660M
| $370K | 0.01% |
27,482
+10,800
| +65% | +$154K |
|
1246
M/I Homes
MHO
$3.85B
| $368K | 0.01% |
9,283
-1,754
| -16% | -$76.2K |
|
1247
Sturm, Ruger & Co
RGR
$598M
| $368K | 0.01% |
5,777
-724
| -11% | -$48.7K |
|
1248
Shenandoah Telecom
SHEN
$740M
| $365K | 0.01% |
16,442
-2,500
| -13% | -$56.5K |
|
1249
Norwegian Cruise Line
NCLH
$8.59B
| $363K | 0.01% |
32,652
+2,891
| +10% | +$48.5K |
|
1250
The Bancorp
TBBK
$2.83B
| $362K | 0.01% |
18,555
-2,747
| -13% | -$58.9K |
|
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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.