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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 | |
|---|---|---|---|---|---|---|
1251
Archrock
AROC
$5.78B
| $361K | 0.01% |
43,676
-6,800
| -13% | -$62.3K |
|
|
NTUS
1252
DELISTED
Natus Medical Inc
NTUS
| $360K | 0.01% |
10,991
-1,700
| -13% | -$53.7K |
|
1253
CTS Corp
CTS
$1.83B
| $358K | 0.01% |
10,511
-1,800
| -15% | -$65.2K |
|
1254
Mesa Laboratories
MLAB
$622M
| $358K | 0.01% |
1,757
-200
| -10% | -$43.8K |
|
1255
Tennant Co
TNC
$1.13B
| $358K | 0.01% |
6,048
-900
| -13% | -$58.1K |
|
1256
Dine Brands
DIN
$454M
| $357K | 0.01% |
5,490
-867
| -14% | -$61.9K |
|
1257
Gogo Inc
GOGO
$392M
| $356K | 0.01% |
+21,958
| New | +$418K |
|
1258
S&T Bancorp
STBA
$1.81B
| $356K | 0.01% |
12,989
-2,100
| -14% | -$59.5K |
|
1259
DNOW Inc
DNOW
$3.01B
| $355K | 0.01% |
36,324
-4,788
| -12% | -$50.9K |
|
1260
Fulgent Genetics
FLGT
$523M
| $355K | 0.01% |
6,506
-800
| -11% | -$44K |
|
1261
Scholastic
SCHL
$780M
| $355K | 0.01% |
9,858
-1,600
| -14% | -$59.1K |
|
1262
Vornado Realty Trust
VNO
$7.24B
| $354K | 0.01% |
12,396
-331
| -3% | -$11.8K |
|
1263
Oceaneering
OII
$5.05B
| $352K | 0.01% |
32,975
-4,300
| -12% | -$52.9K |
|
|
VRE
1264
DELISTED
Veris Residential
VRE
| $349K | 0.01% |
26,322
-3,800
| -13% | -$58.8K |
|
1265
Skywest
SKYW
$4.19B
| $347K | 0.01% |
16,334
-2,600
| -14% | -$68.3K |
|
|
SPTN
1266
DELISTED
SpartanNash
SPTN
| $347K | 0.01% |
11,494
-1,900
| -14% | -$63K |
|
1267
Standex International
SXI
$3.97B
| $347K | 0.01% |
4,091
-600
| -13% | -$56.2K |
|
1268
La-Z-Boy
LZB
$1.66B
| $345K | 0.01% |
14,549
-2,300
| -14% | -$59.2K |
|
|
ADAM
1269
Adamas Trust
ADAM
$919M
| $345K | 0.01% |
31,243
-4,650
| -13% | -$57K |
|
1270
Upbound Group
UPBD
$1.11B
| $343K | 0.01% |
17,656
-5,178
| -23% | -$129K |
|
|
MODV
1271
DELISTED
ModivCare
MODV
| $342K | 0.01% |
4,042
-600
| -13% | -$60.6K |
|
1272
Andersons Inc
ANDE
$2.18B
| $341K | 0.01% |
10,322
-1,357
| -12% | -$57.7K |
|
|
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
| $340K | 0.01% |
25,521
-4,000
| -14% | -$57.4K |
|
|
GTY
1274
Getty Realty Corp
GTY
$2B
| $339K | 0.01% |
12,777
-2,100
| -14% | -$57.1K |
|
1275
Vicor
VICR
$9.72B
| $339K | 0.01% |
6,192
-1,997
| -24% | -$124K |
|
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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.