We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Cato Corp
CATO
$65.3M
| $75K | ﹤0.01% |
6,426
-1,100
| -15% | -$14.5K |
|
1527
eHealth
EHTH
$39.1M
| $74K | ﹤0.01% |
7,920
-949
| -11% | -$9.65K |
|
1528
The Joint Corp
JYNT
$121M
| $74K | ﹤0.01% |
4,807
-700
| -13% | -$15.6K |
|
1529
Powell Industries
POWL
$7.59B
| $68K | ﹤0.01% |
8,763
-1,500
| -15% | -$11.7K |
|
1530
UNIFI
UFI
$129M
| $65K | ﹤0.01% |
4,632
-900
| -16% | -$13.6K |
|
1531
OraSure Technologies
OSUR
$268M
| $64K | ﹤0.01% |
23,575
-3,800
| -14% | -$18.9K |
|
1532
El Pollo Loco
LOCO
$452M
| $62K | ﹤0.01% |
6,306
-1,000
| -14% | -$10.5K |
|
1533
Future Fuel
FF
$279M
| $61K | ﹤0.01% |
8,434
-1,300
| -13% | -$10.9K |
|
|
ZYXI
1534
DELISTED
Zynex
ZYXI
| $59K | ﹤0.01% |
7,335
-800
| -10% | -$5.67K |
|
1535
Rayonier Advanced Materials
RYAM
$590M
| $55K | ﹤0.01% |
20,877
-3,200
| -13% | -$14.3K |
|
|
DBD
1536
DELISTED
Diebold Nixdorf Incorporated
DBD
| $54K | ﹤0.01% |
23,713
-3,800
| -14% | -$14.2K |
|
|
CAMP
1537
DELISTED
CalAmp Corp.
CAMP
| $49K | ﹤0.01% |
515
-48
| -9% | -$6.68K |
|
|
CONN
1538
DELISTED
Conn's Inc.
CONN
| $41K | ﹤0.01% |
5,075
-2,104
| -29% | -$27.6K |
|
|
LYLT
1539
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $23K | ﹤0.01% |
6,408
-1,100
| -15% | -$11.8K |
|
1540
Affirm
AFRM
$25.7B
| – | – |
-27,621
| Closed | -$1.28M |
|
1541
AGNC Investment
AGNC
$12.9B
| – | – |
-134,182
| Closed | -$1.76M |
|
1542
Allogene Therapeutics
ALLO
$732M
| – | – |
-39,456
| Closed | -$359K |
|
1543
AMC Entertainment Holdings
AMC
$2.14B
| – | – |
-16,410
| Closed | -$4.04M |
|
|
AMRN
1544
Amarin Corp
AMRN
$296M
| – | – |
-14,061
| Closed | -$925K |
|
1545
Apollo Global Management
APO
$80.8B
| – | – |
-49,756
| Closed | -$3.08M |
|
1546
Asana
ASAN
$2.13B
| – | – |
-21,109
| Closed | -$844K |
|
1547
Alibaba
BABA
$306B
| – | – |
-960
| Closed | -$104K |
|
1548
BILL Holdings
BILL
$4.93B
| – | – |
-23,876
| Closed | -$5.42M |
|
1549
Barnes & Noble Education
BNED
$435M
| – | – |
-135
| Closed | -$48K |
|
1550
Bentley Systems
BSY
$11B
| – | – |
-19,406
| Closed | -$857K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.