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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 | |
|---|---|---|---|---|---|---|
1501
Pennant Group
PNTG
$1.34B
| $114K | ﹤0.01% |
8,883
-1,025
| -10% | -$17K |
|
1502
Seneca Foods Class A
SENEA
$1.27B
| $114K | ﹤0.01% |
2,059
-400
| -16% | -$21.8K |
|
1503
Universal Electronics
UEIC
$73.6M
| $113K | ﹤0.01% |
4,401
-700
| -14% | -$19.6K |
|
1504
National Presto Industries
NPK
$996M
| $112K | ﹤0.01% |
1,713
-200
| -10% | -$14.2K |
|
|
WW
1505
DELISTED
WW International
WW
| $112K | ﹤0.01% |
17,561
-2,223
| -11% | -$18.7K |
|
1506
Oil States International
OIS
$529M
| $110K | ﹤0.01% |
20,305
-2,641
| -12% | -$18.4K |
|
1507
Douglas Elliman
DOUG
$184M
| $109K | ﹤0.01% |
23,787
-2,140
| -8% | -$11.9K |
|
|
ZIMV
1508
DELISTED
ZimVie
ZIMV
| $109K | ﹤0.01% |
6,794
-1,100
| -14% | -$24.3K |
|
|
CIR
1509
DELISTED
CIRCOR International, Inc
CIR
| $108K | ﹤0.01% |
6,582
-1,100
| -14% | -$22K |
|
1510
Anika Therapeutics
ANIK
$284M
| $107K | ﹤0.01% |
4,814
-700
| -13% | -$15.6K |
|
1511
Haverty Furniture Companies
HVT
$448M
| $105K | ﹤0.01% |
4,530
-1,200
| -21% | -$32K |
|
|
HT
1512
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $105K | ﹤0.01% |
10,677
-1,700
| -14% | -$17K |
|
1513
Marcus Corp
MCS
$902M
| $104K | ﹤0.01% |
7,031
-1,200
| -15% | -$18.4K |
|
1514
SelectQuote
SLQT
$122M
| $102K | ﹤0.01% |
40,961
-5,500
| -12% | -$14.1K |
|
|
MAGN
1515
Magnera Corp
MAGN
$448M
| $101K | ﹤0.01% |
1,128
-185
| -14% | -$22.2K |
|
1516
American Public Education
APEI
$836M
| $100K | ﹤0.01% |
6,182
-800
| -11% | -$13.6K |
|
1517
Organogenesis Holdings
ORGO
$235M
| $100K | ﹤0.01% |
20,569
-3,200
| -13% | -$19.7K |
|
|
TUP
1518
DELISTED
Tupperware Brands Corporation
TUP
| $95K | ﹤0.01% |
15,031
-3,775
| -20% | -$42.1K |
|
|
LL
1519
DELISTED
LL Flooring Holdings, Inc.
LL
| $92K | ﹤0.01% |
9,773
-1,158
| -11% | -$14.1K |
|
1520
Tredegar Corp
TG
$283M
| $85K | ﹤0.01% |
8,453
-1,179
| -12% | -$13.7K |
|
1521
Motorcar Parts of America
MPAA
$238M
| $82K | ﹤0.01% |
6,277
-729
| -10% | -$10.8K |
|
1522
Fossil Group
FOSL
$310M
| $80K | ﹤0.01% |
15,431
-2,500
| -14% | -$20.2K |
|
|
ZEUS
1523
DELISTED
Olympic Steel
ZEUS
| $79K | ﹤0.01% |
3,082
-500
| -14% | -$16.8K |
|
1524
Comtech Telecommunications
CMTL
$52.1M
| $78K | ﹤0.01% |
8,588
-1,300
| -13% | -$16.2K |
|
1525
Park Aerospace
PKE
$811M
| $78K | ﹤0.01% |
6,143
-900
| -13% | -$11K |
|
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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.