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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 | |
|---|---|---|---|---|---|---|
1301
Innoviva
INVA
$1.5B
| $308K | ﹤0.01% |
20,873
-3,200
| -13% | -$52.4K |
|
1302
Regenxbio
RGNX
$703M
| $307K | ﹤0.01% |
12,447
-1,596
| -11% | -$39.9K |
|
1303
Banc of California
BANC
$3.09B
| $306K | ﹤0.01% |
17,358
-2,700
| -13% | -$49.2K |
|
1304
Astec Industries
ASTE
$989M
| $305K | ﹤0.01% |
7,487
-1,200
| -14% | -$51.1K |
|
1305
James River Group Holdings
JRVR
$194M
| $305K | ﹤0.01% |
12,310
-1,637
| -12% | -$40K |
|
1306
Marcus & Millichap
MMI
$1.18B
| $304K | ﹤0.01% |
8,231
-1,300
| -14% | -$56.5K |
|
1307
Preferred Bank
PFBC
$1.26B
| $304K | ﹤0.01% |
4,465
-952
| -18% | -$65.2K |
|
|
RWT
1308
Redwood Trust
RWT
$588M
| $304K | ﹤0.01% |
39,493
-3,177
| -7% | -$29.2K |
|
1309
Agilysys
AGYS
$3.01B
| $303K | ﹤0.01% |
6,413
-864
| -12% | -$33.7K |
|
|
ILPT
1310
Industrial Logistics Properties Trust
ILPT
$591M
| $303K | ﹤0.01% |
21,526
-3,400
| -14% | -$55.8K |
|
1311
Core Laboratories
CLB
$570M
| $301K | ﹤0.01% |
15,193
-2,279
| -13% | -$60.5K |
|
1312
Deluxe
DLX
$1.09B
| $301K | ﹤0.01% |
13,868
-2,100
| -13% | -$53.5K |
|
1313
PVH
PVH
$3.91B
| $301K | ﹤0.01% |
5,295
-370
| -7% | -$25.6K |
|
1314
Matthews International
MATW
$733M
| $296K | ﹤0.01% |
10,324
-1,600
| -13% | -$48.9K |
|
|
INVX
1315
Innovex International
INVX
$2.11B
| $296K | ﹤0.01% |
11,479
-1,900
| -14% | -$57.9K |
|
1316
PROG Holdings
PRG
$1.66B
| $292K | ﹤0.01% |
17,721
-522
| -3% | -$13.4K |
|
1317
LeMaitre Vascular
LMAT
$1.89B
| $291K | ﹤0.01% |
6,390
-800
| -11% | -$35.8K |
|
1318
Heritage Financial
HFWA
$1.21B
| $289K | ﹤0.01% |
11,477
-1,800
| -14% | -$44.9K |
|
|
AVTA
1319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $288K | ﹤0.01% |
15,576
-2,700
| -15% | -$49.1K |
|
|
KAMN
1320
DELISTED
Kaman Corp
KAMN
| $287K | ﹤0.01% |
9,195
-1,259
| -12% | -$46.7K |
|
1321
Apogee Enterprises
APOG
$904M
| $286K | ﹤0.01% |
7,283
-2,275
| -24% | -$97.3K |
|
1322
Donnelley Financial Solutions
DFIN
$1.16B
| $286K | ﹤0.01% |
9,777
-1,500
| -13% | -$44.5K |
|
1323
Enanta Pharmaceuticals
ENTA
$393M
| $286K | ﹤0.01% |
6,051
-676
| -10% | -$36.7K |
|
1324
G-III Apparel Group
GIII
$1.44B
| $286K | ﹤0.01% |
14,143
-2,446
| -15% | -$61.8K |
|
1325
Harmonic Inc
HLIT
$1.24B
| $284K | ﹤0.01% |
32,740
-5,200
| -14% | -$46.8K |
|
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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.