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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 | |
|---|---|---|---|---|---|---|
1376
Interface
TILE
$2.24B
| $238K | ﹤0.01% |
18,984
-3,000
| -14% | -$39.8K |
|
1377
Ichor Holdings
ICHR
$2.53B
| $237K | ﹤0.01% |
9,105
-1,500
| -14% | -$43.5K |
|
|
ABTX
1378
DELISTED
Allegiance Bancshares
ABTX
| $235K | ﹤0.01% |
6,228
-728
| -10% | -$29.3K |
|
1379
E.W. Scripps
SSP
$307M
| $233K | ﹤0.01% |
18,671
-2,900
| -13% | -$46.4K |
|
|
MCHB
1380
Mechanics Bancorp
MCHB
$3.8B
| $232K | ﹤0.01% |
6,682
-1,100
| -14% | -$44.3K |
|
1381
Nektar Therapeutics
NKTR
$2.55B
| $232K | ﹤0.01% |
4,074
-567
| -12% | -$35.8K |
|
1382
Alpha and Omega Semiconductor
AOSL
$1.04B
| $231K | ﹤0.01% |
+6,916
| New | +$283K |
|
1383
Hanmi Financial
HAFC
$948M
| $227K | ﹤0.01% |
10,115
-1,600
| -14% | -$37.1K |
|
1384
Par Pacific Holdings
PARR
$3.78B
| $227K | ﹤0.01% |
14,543
-2,300
| -14% | -$36.2K |
|
|
UHT
1385
Universal Health Realty Income Trust
UHT
$566M
| $227K | ﹤0.01% |
4,268
-700
| -14% | -$37K |
|
|
SNBR
1386
DELISTED
Sleep Number
SNBR
| $226K | ﹤0.01% |
7,286
-1,270
| -15% | -$53.9K |
|
|
ROCC
1387
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $226K | ﹤0.01% |
6,864
-1,100
| -14% | -$41.4K |
|
1388
Consensus Cloud Solutions
CCSI
$677M
| $225K | ﹤0.01% |
5,160
-800
| -13% | -$39.8K |
|
1389
Kelly Services Class A
KELYA
$536M
| $225K | ﹤0.01% |
11,337
-2,185
| -16% | -$42.9K |
|
1390
BRC Group Holdings
RILY
$292M
| $225K | ﹤0.01% |
5,324
-632
| -11% | -$33.2K |
|
1391
Hawkins
HWKN
$2.71B
| $222K | ﹤0.01% |
6,163
-900
| -13% | -$34K |
|
1392
uniQure
QURE
$3.12B
| $222K | ﹤0.01% |
11,931
-1,492
| -11% | -$23.7K |
|
1393
Wabash National
WNC
$505M
| $218K | ﹤0.01% |
16,086
-2,770
| -15% | -$40K |
|
1394
Insteel Industries
IIIN
$633M
| $216K | ﹤0.01% |
6,401
-900
| -12% | -$35.8K |
|
1395
John B. Sanfilippo & Son
JBSS
$978M
| $213K | ﹤0.01% |
2,932
-500
| -15% | -$38.2K |
|
1396
Genesco
GCO
$409M
| $212K | ﹤0.01% |
4,242
-1,191
| -22% | -$71.4K |
|
1397
Heartland Express
HTLD
$914M
| $211K | ﹤0.01% |
15,165
-2,500
| -14% | -$34.5K |
|
|
HSII
1398
DELISTED
Heidrick & Struggles
HSII
| $210K | ﹤0.01% |
6,481
-900
| -12% | -$30.9K |
|
1399
PDF Solutions
PDFS
$2.08B
| $209K | ﹤0.01% |
9,719
-1,351
| -12% | -$31.2K |
|
1400
Talos Energy
TALO
$2.6B
| $209K | ﹤0.01% |
13,529
-1,813
| -12% | -$35.3K |
|
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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.