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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 | |
|---|---|---|---|---|---|---|
1476
Zumiez
ZUMZ
$330M
| $141K | ﹤0.01% |
5,417
-2,000
| -27% | -$67.3K |
|
|
TDAY
1477
USA Today Co
TDAY
$1.05B
| $140K | ﹤0.01% |
48,113
-5,600
| -10% | -$21.3K |
|
1478
REX American Resources
REX
$1.43B
| $139K | ﹤0.01% |
9,852
-1,800
| -15% | -$26.5K |
|
1479
BioLife Solutions
BLFS
$1.69B
| $138K | ﹤0.01% |
10,022
-900
| -8% | -$13.2K |
|
1480
Central Garden & Pet Co
CENT
$2.75B
| $137K | ﹤0.01% |
4,046
-625
| -13% | -$21.9K |
|
|
ITOS
1481
DELISTED
iTeos Therapeutics
ITOS
| $137K | ﹤0.01% |
6,649
-900
| -12% | -$21.4K |
|
1482
PetMed Express
PETS
$42.1M
| $137K | ﹤0.01% |
6,893
-786
| -10% | -$17.6K |
|
1483
Dorian LPG
LPG
$1.9B
| $136K | ﹤0.01% |
8,934
-1,400
| -14% | -$22.2K |
|
1484
OneSpan
OSPN
$603M
| $135K | ﹤0.01% |
11,349
-1,500
| -12% | -$19.8K |
|
1485
World Acceptance Corp
WRLD
$871M
| $135K | ﹤0.01% |
1,201
-423
| -26% | -$66.5K |
|
|
HAYN
1486
DELISTED
Haynes International, Inc.
HAYN
| $133K | ﹤0.01% |
4,063
-700
| -15% | -$27.1K |
|
|
EBIX
1487
DELISTED
Ebix Inc
EBIX
| $131K | ﹤0.01% |
7,772
-1,200
| -13% | -$33.6K |
|
|
BBBY
1488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130K | ﹤0.01% |
26,131
-10,300
| -28% | -$120K |
|
1489
ANI Pharmaceuticals
ANIP
$1.74B
| $127K | ﹤0.01% |
4,297
-481
| -10% | -$13.9K |
|
|
FSP
1490
Franklin Street Properties
FSP
$45.3M
| $127K | ﹤0.01% |
30,522
-6,100
| -17% | -$29.3K |
|
|
TVRD
1491
Tvardi Therapeutics
TVRD
$22M
| $127K | ﹤0.01% |
386
-67
| -15% | -$23.5K |
|
1492
Thryv Holdings
THRY
$95.5M
| $126K | ﹤0.01% |
5,618
-700
| -11% | -$18K |
|
1493
Ezcorp Inc
EZPW
$1.67B
| $125K | ﹤0.01% |
16,661
-2,600
| -13% | -$18.9K |
|
|
CHUY
1494
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $124K | ﹤0.01% |
6,206
-1,334
| -18% | -$30.6K |
|
1495
Century Aluminum
CENX
$5.14B
| $123K | ﹤0.01% |
16,749
-2,325
| -12% | -$36.1K |
|
1496
Phibro Animal Health
PAHC
$1.39B
| $122K | ﹤0.01% |
6,399
-1,100
| -15% | -$20.8K |
|
|
SHOE
1497
Shoe Station Group
SHOE
$437M
| $121K | ﹤0.01% |
5,602
-800
| -12% | -$22.8K |
|
1498
Universal Insurance Holdings
UVE
$1.21B
| $119K | ﹤0.01% |
9,158
-1,500
| -14% | -$18.9K |
|
1499
Liquidity Services
LQDT
$1.28B
| $118K | ﹤0.01% |
8,767
-1,117
| -11% | -$16.4K |
|
1500
DMC Global
BOOM
$153M
| $115K | ﹤0.01% |
6,394
-593
| -8% | -$14.6K |
|
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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.