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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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$55.7B
| $10.5M | 0.16% |
86,700
+5,054
| +6% | +$693K |
|
127
Moderna
MRNA
$23.9B
| $10.5M | 0.16% |
73,189
-116,823
| -61% | -$16.7M |
|
128
Waste Management
WM
$90.6B
| $10.4M | 0.16% |
68,181
-20,500
| -23% | -$3.21M |
|
129
Amgen
AMGN
$226B
| $10.4M | 0.16% |
42,601
-70,912
| -62% | -$17.4M |
|
130
TE Connectivity
TEL
$62B
| $10.3M | 0.16% |
91,437
-8,854
| -9% | -$1.1M |
|
131
KLA
KLAC
$252B
| $10.3M | 0.16% |
321,310
-193,350
| -38% | -$6.5M |
|
132
Check Point Software Technologies
CHKP
$13.4B
| $10.1M | 0.15% |
82,716
-700
| -0.8% | -$89.9K |
|
133
Exelon
EXC
$45.8B
| $9.92M | 0.15% |
218,981
-72,910
| -25% | -$3.43M |
|
134
Simon Property Group
SPG
$71.5B
| $9.83M | 0.15% |
103,608
+18,244
| +21% | +$2.09M |
|
135
Pultegroup
PHM
$24.8B
| $9.43M | 0.14% |
237,832
+454
| +0.2% | +$19.1K |
|
136
Corning
GLW
$136B
| $9.41M | 0.14% |
298,672
-31,860
| -10% | -$1.1M |
|
137
Medtronic
MDT
$114B
| $9.36M | 0.14% |
104,281
-4,220
| -4% | -$428K |
|
138
American Tower
AMT
$78.8B
| $9.31M | 0.14% |
36,437
-316
| -0.9% | -$79.3K |
|
139
SLB Ltd
SLB
$78.9B
| $9.29M | 0.14% |
259,663
-26,399
| -9% | -$1.1M |
|
140
Honeywell
HON
$77B
| $9.27M | 0.14% |
56,605
-1,896
| -3% | -$340K |
|
141
Dollar General
DG
$27B
| $9.2M | 0.14% |
37,502
+18,746
| +100% | +$4.38M |
|
142
Lowe's Companies
LOW
$123B
| $9.15M | 0.14% |
52,402
-1,960
| -4% | -$378K |
|
143
Steel Dynamics
STLD
$38.5B
| $9.14M | 0.14% |
138,157
+4,273
| +3% | +$342K |
|
144
Marathon Petroleum
MPC
$90B
| $9.14M | 0.14% |
111,126
+64,391
| +138% | +$6.02M |
|
145
Newmont
NEM
$124B
| $9.11M | 0.14% |
152,734
+88,747
| +139% | +$6.28M |
|
146
Prudential Financial
PRU
$42.1B
| $9.05M | 0.14% |
94,624
-12,881
| -12% | -$1.36M |
|
147
LyondellBasell Industries
LYB
$20.2B
| $9.02M | 0.14% |
103,124
+25,775
| +33% | +$2.69M |
|
148
Valero Energy
VLO
$90.7B
| $9.02M | 0.14% |
84,853
+51,939
| +158% | +$6.15M |
|
149
Best Buy
BBY
$17.4B
| $8.98M | 0.14% |
137,808
+2,539
| +2% | +$212K |
|
150
Sempra
SRE
$55.1B
| $8.88M | 0.13% |
118,236
+66,834
| +130% | +$5.37M |
|
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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.