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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1276
DELISTED
Heska Corp
HSKA
| $339K | 0.01% |
3,583
-400
| -10% | -$43.2K |
|
1277
NeoGenomics
NEO
$2.12B
| $334K | 0.01% |
40,952
-5,600
| -12% | -$53.5K |
|
1278
Mercury Insurance
MCY
$5.86B
| $333K | 0.01% |
7,512
-900
| -11% | -$44.5K |
|
1279
AZZ Inc
AZZ
$4.6B
| $330K | 0.01% |
8,092
-1,457
| -15% | -$65.4K |
|
1280
Customers Bancorp
CUBI
$2.8B
| $330K | 0.01% |
9,725
-1,600
| -14% | -$65K |
|
|
VTLE
1281
DELISTED
Vital Energy
VTLE
| $328K | 0.01% |
4,753
-700
| -13% | -$56.2K |
|
|
IRBT
1282
DELISTED
iRobot
IRBT
| $327K | 0.01% |
8,911
-1,300
| -13% | -$62.8K |
|
1283
AMERISAFE
AMSF
$519M
| $325K | ﹤0.01% |
6,242
-1,000
| -14% | -$48.7K |
|
|
DMC
1284
Del Monte Corp
DMC
$1.45B
| $325K | ﹤0.01% |
10,993
-1,500
| -12% | -$38.2K |
|
1285
Marten Transport
MRTN
$1.18B
| $325K | ﹤0.01% |
19,296
-3,100
| -14% | -$53.3K |
|
1286
Enova International
ENVA
$6.4B
| $324K | ﹤0.01% |
11,229
-2,460
| -18% | -$81.4K |
|
1287
Caleres
CAL
$475M
| $323K | ﹤0.01% |
12,311
-1,900
| -13% | -$47K |
|
1288
Cerence
CRNC
$381M
| $321K | ﹤0.01% |
12,709
-2,100
| -14% | -$62.8K |
|
1289
LivePerson
LPSN
$33.6M
| $321K | ﹤0.01% |
1,515
-148
| -9% | -$41.6K |
|
1290
Ralph Lauren
RL
$23.7B
| $321K | ﹤0.01% |
3,576
-277
| -7% | -$27.9K |
|
|
PGTI
1291
DELISTED
PGT, Inc.
PGTI
| $321K | ﹤0.01% |
19,269
-3,100
| -14% | -$55.8K |
|
1292
Dime Commercial Bancshares
DCOM
$1.79B
| $320K | ﹤0.01% |
10,803
-1,700
| -14% | -$54K |
|
1293
Veeco
VECO
$3.07B
| $318K | ﹤0.01% |
16,373
-2,600
| -14% | -$57.7K |
|
1294
Brinker International
EAT
$9.49B
| $317K | ﹤0.01% |
14,378
-2,569
| -15% | -$81.2K |
|
|
NXGN
1295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $316K | ﹤0.01% |
18,128
-2,900
| -14% | -$55.3K |
|
|
OPI
1296
DELISTED
Office Properties Income Trust
OPI
| $315K | ﹤0.01% |
15,804
-2,500
| -14% | -$54.1K |
|
|
SAFE
1297
Safehold
SAFE
$1.08B
| $314K | ﹤0.01% |
4,698
-719
| -13% | -$60.5K |
|
1298
Unitil
UTL
$981M
| $311K | ﹤0.01% |
5,296
-700
| -12% | -$37.8K |
|
|
CDMO
1299
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $309K | ﹤0.01% |
20,245
-2,753
| -12% | -$40.7K |
|
1300
AdvanSix
ASIX
$452M
| $308K | ﹤0.01% |
9,224
-1,342
| -13% | -$59.9K |
|
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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.