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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 | |
|---|---|---|---|---|---|---|
1401
Resources Connection
RGP
$145M
| $208K | ﹤0.01% |
10,212
-1,324
| -11% | -$23.6K |
|
1402
Tootsie Roll Industries
TR
$2.99B
| $208K | ﹤0.01% |
6,625
-900
| -12% | -$27.2K |
|
|
BIG
1403
DELISTED
Big Lots, Inc.
BIG
| $208K | ﹤0.01% |
9,911
-1,600
| -14% | -$47.1K |
|
1404
Avantor
AVTR
$9.29B
| $204K | ﹤0.01% |
6,551
-63,100
| -91% | -$1.97M |
|
|
ONL
1405
Orion Office REIT
ONL
$158M
| $204K | ﹤0.01% |
18,605
-2,100
| -10% | -$27.1K |
|
|
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
| $204K | ﹤0.01% |
41,011
-5,086
| -11% | -$25.7K |
|
|
BFS
1407
Saul Centers
BFS
$851M
| $203K | ﹤0.01% |
4,317
-478
| -10% | -$23.6K |
|
1408
Vanda Pharmaceuticals
VNDA
$297M
| $202K | ﹤0.01% |
18,530
-2,140
| -10% | -$22.2K |
|
1409
Central Pacific Financial
CPF
$1B
| $200K | ﹤0.01% |
9,321
-1,500
| -14% | -$36.4K |
|
1410
8x8 Inc
EGHT
$308M
| $200K | ﹤0.01% |
38,762
-5,150
| -12% | -$43.1K |
|
|
GES
1411
DELISTED
Guess Inc
GES
| $200K | ﹤0.01% |
11,747
-2,600
| -18% | -$54.1K |
|
1412
Cars.com
CARS
$633M
| $199K | ﹤0.01% |
21,087
-3,400
| -14% | -$36.7K |
|
1413
America's Car Mart
CRMT
$26.7M
| $198K | ﹤0.01% |
1,966
-362
| -16% | -$33K |
|
|
CUTR
1414
DELISTED
Cutera, Inc.
CUTR
| $198K | ﹤0.01% |
5,288
-800
| -13% | -$42.2K |
|
1415
Collegium Pharmaceutical
COLL
$859M
| $197K | ﹤0.01% |
11,143
-2,060
| -16% | -$34.7K |
|
|
TBI
1416
Trueblue
TBI
$311M
| $196K | ﹤0.01% |
10,973
-2,400
| -18% | -$56.3K |
|
1417
American Vanguard Corp
AVD
$61.5M
| $194K | ﹤0.01% |
8,667
-1,300
| -13% | -$29.1K |
|
1418
Pitney Bowes
PBI
$2.29B
| $194K | ﹤0.01% |
53,685
-8,500
| -14% | -$38.7K |
|
|
TRST
1419
Trustco Bank Corp NY
TRST
$950M
| $191K | ﹤0.01% |
6,205
-1,000
| -14% | -$31.2K |
|
|
AAMI
1420
Acadian Asset Management
AAMI
$3.26B
| $191K | ﹤0.01% |
10,619
-2,863
| -21% | -$58.6K |
|
|
CSII
1421
DELISTED
Cardiovascular Systems, Inc.
CSII
| $188K | ﹤0.01% |
13,063
-2,100
| -14% | -$36.4K |
|
|
FARO
1422
DELISTED
Faro Technologies
FARO
| $186K | ﹤0.01% |
6,030
-900
| -13% | -$33K |
|
1423
SunCoke Energy
SXC
$789M
| $186K | ﹤0.01% |
27,345
-4,000
| -13% | -$32.2K |
|
|
PRSU
1424
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $186K | ﹤0.01% |
6,740
-1,100
| -14% | -$34.2K |
|
1425
Enviri
NVRI
$572M
| $185K | ﹤0.01% |
26,009
-4,000
| -13% | -$36.1K |
|
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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.