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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1426
DELISTED
Northfield Bancorp
NFBK
| $184K | ﹤0.01% |
14,143
-2,400
| -15% | -$31.5K |
|
1427
Bristow Group
VTOL
$1.38B
| $183K | ﹤0.01% |
7,807
-1,200
| -13% | -$35.4K |
|
1428
WisdomTree
WT
$3.36B
| $183K | ﹤0.01% |
36,063
-4,861
| -12% | -$27.9K |
|
1429
NETGEAR
NTGR
$640M
| $182K | ﹤0.01% |
9,812
-1,600
| -14% | -$32.7K |
|
|
NP
1430
DELISTED
Neenah, Inc. Common Stock
NP
| $182K | ﹤0.01% |
5,326
-900
| -14% | -$33.7K |
|
1431
Clearwater Paper
CLW
$369M
| $177K | ﹤0.01% |
5,271
-800
| -13% | -$25K |
|
1432
Datadog
DDOG
$90.6B
| $176K | ﹤0.01% |
1,846
-45,300
| -96% | -$4.98M |
|
1433
HCI Group
HCI
$2.3B
| $176K | ﹤0.01% |
2,595
-400
| -13% | -$26.4K |
|
|
HIBB
1434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $175K | ﹤0.01% |
4,002
-1,749
| -30% | -$80.7K |
|
1435
DXP Enterprises
DXPE
$3.03B
| $174K | ﹤0.01% |
5,665
-900
| -14% | -$24.7K |
|
1436
Forrester Research
FORR
$224M
| $174K | ﹤0.01% |
3,643
-500
| -12% | -$25.9K |
|
1437
Mercer International
MERC
$34.9M
| $174K | ﹤0.01% |
13,251
-1,600
| -11% | -$23.7K |
|
|
HNGR
1438
DELISTED
Hanger Inc.
HNGR
| $174K | ﹤0.01% |
12,165
-1,633
| -12% | -$26.5K |
|
1439
HealthStream
HSTM
$851M
| $173K | ﹤0.01% |
7,976
-1,653
| -17% | -$33K |
|
|
OSG
1440
Octave Specialty Group
OSG
$207M
| $172K | ﹤0.01% |
15,182
-2,400
| -14% | -$22.8K |
|
|
GPMT
1441
Granite Point Mortgage Trust
GPMT
$60.2M
| $171K | ﹤0.01% |
17,883
-2,700
| -13% | -$27.6K |
|
|
SRDX
1442
DELISTED
Surmodics
SRDX
| $171K | ﹤0.01% |
4,604
-700
| -13% | -$27.1K |
|
|
EGRX
1443
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $171K | ﹤0.01% |
3,842
-500
| -12% | -$23K |
|
1444
Arlo Technologies
ARLO
$1.58B
| $169K | ﹤0.01% |
26,981
-4,300
| -14% | -$31.5K |
|
1445
ATN International
ATNI
$492M
| $167K | ﹤0.01% |
3,556
-500
| -12% | -$21.2K |
|
1446
QuinStreet
QNST
$1.2B
| $167K | ﹤0.01% |
16,563
-2,300
| -12% | -$24.2K |
|
|
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $167K | ﹤0.01% |
23,836
-3,600
| -13% | -$23.7K |
|
|
RUTH
1448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $167K | ﹤0.01% |
10,297
-1,700
| -14% | -$32.7K |
|
1449
BJ's Restaurants
BJRI
$1.46B
| $166K | ﹤0.01% |
7,658
-1,200
| -14% | -$30.9K |
|
|
CLDT
1450
Chatham Lodging
CLDT
$580M
| $165K | ﹤0.01% |
15,803
-2,500
| -14% | -$31.5K |
|
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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.