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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 | |
|---|---|---|---|---|---|---|
1551
Carlyle Group
CG
$17.5B
| – | – |
-27,585
| Closed | -$1.35M |
|
1552
CrowdStrike
CRWD
$228B
| – | – |
-138,604
| Closed | -$7.87M |
|
1553
DoorDash
DASH
$92.8B
| – | – |
-15,787
| Closed | -$1.85M |
|
1554
Dynatrace
DT
$14.7B
| – | – |
-33,955
| Closed | -$1.6M |
|
1555
Duolingo
DUOL
$6.44B
| – | – |
-57,006
| Closed | -$5.42M |
|
1556
Entegris
ENTG
$23.3B
| – | – |
-18,328
| Closed | -$2.41M |
|
1557
CGI
GIB
$15.7B
| – | – |
-172,347
| Closed | -$13.7M |
|
1558
HubSpot
HUBS
$11.2B
| – | – |
-8,740
| Closed | -$4.15M |
|
1559
KALA BIO
KALA
$14.5M
| – | – |
-1
| Closed | -$3K |
|
1560
KKR & Co
KKR
$97.3B
| – | – |
-98,766
| Closed | -$5.78M |
|
1561
Seres Therapeutics
MCRB
$46.8M
| – | – |
-4,464
| Closed | -$636K |
|
1562
Manulife Financial
MFC
$73.3B
| – | – |
-766,526
| Closed | -$16.4M |
|
1563
Marvell Technology
MRVL
$189B
| – | – |
-133,041
| Closed | -$9.54M |
|
1564
Cloudflare
NET
$111B
| – | – |
-75,868
| Closed | -$9.08M |
|
1565
Novavax
NVAX
$1.31B
| – | – |
-8,077
| Closed | -$595K |
|
1566
Opendoor
OPEN
$3.4B
| – | – |
-147,799
| Closed | -$1.24M |
|
1567
Pinterest
PINS
$13.7B
| – | – |
-1,010
| Closed | -$25K |
|
1568
Palantir
PLTR
$426B
| – | – |
-265,342
| Closed | -$3.64M |
|
1569
Plug Power
PLUG
$3.06B
| – | – |
-60,664
| Closed | -$1.74M |
|
1570
Red Robin
RRGB
$146M
| – | – |
-5,928
| Closed | -$100K |
|
1571
Snowflake
SNOW
$117B
| – | – |
-30,382
| Closed | -$6.96M |
|
1572
Tactile Systems Technology
TCMD
$550M
| – | – |
-7,433
| Closed | -$150K |
|
1573
Thomson Reuters
TRI
$45.7B
| – | – |
-127,371
| Closed | -$14.6M |
|
1574
Unity
U
$19B
| – | – |
-8,559
| Closed | -$849K |
|
1575
Upstart Holdings
UPST
$2.91B
| – | – |
-6,215
| Closed | -$678K |
|
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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.