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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 | |
|---|---|---|---|---|---|---|
1451
Children's Place
PLCE
$57.4M
| $165K | ﹤0.01% |
4,229
-1,100
| -21% | -$51.7K |
|
|
SAFE
1452
DELISTED
Safehold Inc.
SAFE
| $165K | ﹤0.01% |
4,678
-700
| -13% | -$30.5K |
|
1453
PC Connection
CNXN
$2.04B
| $164K | ﹤0.01% |
3,731
-500
| -12% | -$23.7K |
|
1454
Inogen
INGN
$157M
| $163K | ﹤0.01% |
6,743
-852
| -11% | -$22.6K |
|
1455
Movado Group
MOV
$827M
| $163K | ﹤0.01% |
5,286
-800
| -13% | -$28.1K |
|
|
WSR
1456
DELISTED
Whitestone REIT
WSR
| $162K | ﹤0.01% |
15,051
-2,400
| -14% | -$28.8K |
|
1457
Invesco Mortgage Capital
IVR
$806M
| $160K | ﹤0.01% |
10,880
-571
| -5% | -$9.64K |
|
1458
RPC Inc
RES
$1.39B
| $160K | ﹤0.01% |
23,165
-3,700
| -14% | -$35.3K |
|
1459
OptimizeRx
OPRX
$130M
| $158K | ﹤0.01% |
5,762
-900
| -14% | -$26.7K |
|
1460
LendingTree
TREE
$444M
| $158K | ﹤0.01% |
3,610
-700
| -16% | -$51.9K |
|
1461
MongoDB
MDB
$34.9B
| $157K | ﹤0.01% |
604
-9,000
| -94% | -$2.81M |
|
1462
Koppers
KOP
$894M
| $156K | ﹤0.01% |
6,910
-1,100
| -14% | -$27.9K |
|
1463
RE/MAX Holdings
RMAX
$254M
| $155K | ﹤0.01% |
6,332
-476
| -7% | -$11.6K |
|
|
TBRG
1464
DELISTED
TruBridge
TBRG
| $155K | ﹤0.01% |
4,839
-700
| -13% | -$22.7K |
|
|
UBA
1465
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $155K | ﹤0.01% |
9,558
-1,500
| -14% | -$25.9K |
|
1466
Orthofix Medical
OFIX
$430M
| $154K | ﹤0.01% |
6,556
-800
| -11% | -$22.9K |
|
1467
SiriusPoint
SPNT
$2.64B
| $154K | ﹤0.01% |
28,406
-4,500
| -14% | -$27K |
|
1468
Coherus Oncology
CHRS
$185M
| $153K | ﹤0.01% |
21,074
-39,863
| -65% | -$347K |
|
1469
Community Health Systems
CYH
$412M
| $151K | ﹤0.01% |
40,334
-6,400
| -14% | -$45.1K |
|
1470
News Corp Class B
NWS
$17.7B
| $149K | ﹤0.01% |
9,353
-310
| -3% | -$5.77K |
|
|
AAN
1471
DELISTED
The Aaron's Company Inc
AAN
| $147K | ﹤0.01% |
10,079
-2,200
| -18% | -$42K |
|
1472
Helix Energy Solutions
HLX
$1.49B
| $145K | ﹤0.01% |
46,748
-6,300
| -12% | -$27.3K |
|
1473
Corsair Gaming
CRSR
$1.41B
| $144K | ﹤0.01% |
10,959
-1,536
| -12% | -$25.1K |
|
|
DHC
1474
Diversified Healthcare Trust
DHC
$1.98B
| $142K | ﹤0.01% |
78,203
-12,300
| -14% | -$28.1K |
|
1475
Ethan Allen Interiors
ETD
$605M
| $142K | ﹤0.01% |
7,033
-1,200
| -15% | -$28.4K |
|
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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.