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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1326
AH Realty Trust
AHRT
$501M
| $283K | ﹤0.01% |
22,017
-3,500
| -14% | -$47.6K |
|
|
DCH
1327
Dauch Corp
DCH
$1.64B
| $283K | ﹤0.01% |
37,548
-5,800
| -13% | -$43.6K |
|
1328
Usana Health Sciences
USNA
$254M
| $283K | ﹤0.01% |
3,911
-500
| -11% | -$37.2K |
|
|
SLCA
1329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $283K | ﹤0.01% |
24,761
-3,387
| -12% | -$56.9K |
|
1330
Standard Motor Products
SMP
$889M
| $282K | ﹤0.01% |
6,276
-900
| -13% | -$37.4K |
|
|
TGI
1331
DELISTED
Triumph Group
TGI
| $282K | ﹤0.01% |
21,187
-3,190
| -13% | -$60.4K |
|
1332
A10 Networks
ATEN
$1.97B
| $281K | ﹤0.01% |
+19,521
| New | +$283K |
|
1333
Abercrombie & Fitch
ANF
$5.24B
| $280K | ﹤0.01% |
16,542
-4,800
| -22% | -$132K |
|
|
CHCT
1334
Community Healthcare Trust
CHCT
$432M
| $280K | ﹤0.01% |
7,738
-971
| -11% | -$36.4K |
|
1335
ProPetro Holding
PUMP
$1.43B
| $280K | ﹤0.01% |
28,021
-3,777
| -12% | -$49.7K |
|
|
SVC
1336
Service Properties Trust
SVC
$1.05B
| $280K | ﹤0.01% |
10,725
-1,680
| -14% | -$58K |
|
1337
Tompkins Financial
TMP
$1.43B
| $280K | ﹤0.01% |
3,887
-600
| -13% | -$44.4K |
|
1338
Digi International
DGII
$3.17B
| $278K | ﹤0.01% |
11,466
-1,078
| -9% | -$23.4K |
|
1339
Adtran
ADTN
$632M
| $276K | ﹤0.01% |
15,736
-2,500
| -14% | -$45.3K |
|
1340
AMC Global Media
AMCX
$486M
| $276K | ﹤0.01% |
9,476
-1,500
| -14% | -$52.9K |
|
|
EFC
1341
Ellington Financial
EFC
$1.74B
| $274K | ﹤0.01% |
18,644
-2,000
| -10% | -$31.4K |
|
1342
Varex Imaging
VREX
$783M
| $271K | ﹤0.01% |
12,659
-2,100
| -14% | -$44.6K |
|
|
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $270K | ﹤0.01% |
27,490
-4,400
| -14% | -$53.4K |
|
1344
Buckle
BKE
$2.37B
| $268K | ﹤0.01% |
9,670
-1,500
| -13% | -$47K |
|
1345
Myers Industries
MYE
$1.21B
| $267K | ﹤0.01% |
11,735
-1,900
| -14% | -$43K |
|
1346
Perdoceo Education
PRDO
$1.95B
| $267K | ﹤0.01% |
22,683
-3,500
| -13% | -$38.3K |
|
|
GDEN
1347
DELISTED
Golden Entertainment
GDEN
| $265K | ﹤0.01% |
6,700
-1,100
| -14% | -$51.8K |
|
1348
The GEO Group
GEO
$4.18B
| $265K | ﹤0.01% |
40,120
-6,300
| -14% | -$41.9K |
|
|
RC
1349
Ready Capital
RC
$323M
| $263K | ﹤0.01% |
22,071
-3,379
| -13% | -$47.6K |
|
1350
RadNet
RDNT
$6B
| $263K | ﹤0.01% |
15,228
-2,400
| -14% | -$46.7K |
|
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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.