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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 | |
|---|---|---|---|---|---|---|
1351
Unisys
UIS
$205M
| $262K | ﹤0.01% |
21,784
-3,500
| -14% | -$49.3K |
|
1352
Benchmark Electronics
BHE
$2.92B
| $259K | ﹤0.01% |
11,486
-1,900
| -14% | -$45.9K |
|
1353
Designer Brands
DBI
$321M
| $259K | ﹤0.01% |
19,832
-3,200
| -14% | -$46.1K |
|
1354
Mativ Holdings
MATV
$706M
| $259K | ﹤0.01% |
10,309
-1,600
| -13% | -$42.3K |
|
1355
Scansource
SCSC
$1.05B
| $257K | ﹤0.01% |
8,257
-1,400
| -14% | -$49.1K |
|
|
KREF
1356
KKR Real Estate Finance Trust
KREF
$487M
| $255K | ﹤0.01% |
14,592
-2,300
| -14% | -$44.3K |
|
1357
Metallus
MTUS
$900M
| $255K | ﹤0.01% |
13,609
-1,844
| -12% | -$39.1K |
|
|
PENG
1358
Penguin Solutions Inc
PENG
$2.94B
| $254K | ﹤0.01% |
15,532
-1,802
| -10% | -$41.1K |
|
1359
Simulations Plus
SLP
$370M
| $253K | ﹤0.01% |
5,129
-586
| -10% | -$27.7K |
|
1360
Titan International
TWI
$461M
| $253K | ﹤0.01% |
16,778
-2,000
| -11% | -$32.3K |
|
1361
MarineMax
HZO
$1.16B
| $252K | ﹤0.01% |
6,964
-1,200
| -15% | -$48.2K |
|
|
INN
1362
Summit Hotel Properties
INN
$651M
| $252K | ﹤0.01% |
34,670
-5,600
| -14% | -$49.2K |
|
1363
Monarch Casino & Resort
MCRI
$2.19B
| $250K | ﹤0.01% |
4,257
-700
| -14% | -$49.1K |
|
1364
Quanex
NX
$1.01B
| $250K | ﹤0.01% |
10,974
-1,439
| -12% | -$30K |
|
1365
Sonic Automotive
SAH
$2.55B
| $250K | ﹤0.01% |
6,817
-1,100
| -14% | -$47.2K |
|
1366
Artivion
AORT
$1.38B
| $249K | ﹤0.01% |
13,181
-1,564
| -11% | -$30.2K |
|
1367
CEVA Inc
CEVA
$859M
| $246K | ﹤0.01% |
7,341
-1,200
| -14% | -$42.3K |
|
|
AMWD
1368
DELISTED
American Woodmark
AMWD
| $245K | ﹤0.01% |
5,439
-780
| -13% | -$37.7K |
|
1369
United Fire Group
UFCS
$1.39B
| $244K | ﹤0.01% |
7,135
-900
| -11% | -$28.1K |
|
1370
XPEL
XPEL
$1.32B
| $243K | ﹤0.01% |
5,295
-900
| -15% | -$42.5K |
|
|
CCRN
1371
DELISTED
Cross Country Healthcare
CCRN
| $242K | ﹤0.01% |
11,620
-1,900
| -14% | -$35.6K |
|
|
HA
1372
DELISTED
Hawaiian Holdings, Inc.
HA
| $241K | ﹤0.01% |
16,843
-2,299
| -12% | -$38.4K |
|
1373
AngioDynamics
ANGO
$651M
| $239K | ﹤0.01% |
12,377
-1,900
| -13% | -$38.9K |
|
|
ARR
1374
Armour Residential REIT
ARR
$2.36B
| $238K | ﹤0.01% |
6,773
| – | – |
|
|
CVGW
1375
DELISTED
Calavo Growers
CVGW
| $238K | ﹤0.01% |
5,708
-900
| -14% | -$32.6K |
|
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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.