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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
Cap. Flow
-$1.9B
Cap. Flow %
-28.86%
Top 10 Hldgs %
19.6%
Holding
1,715
New
23
Increased
153
Reduced
1,362
Closed
176

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$62.3M
2
KO icon
Coca-Cola
KO
+$51.8M
3
XOM icon
ExxonMobil
XOM
+$49M
4
CVX icon
Chevron
CVX
+$48.4M
5
PG icon
Procter & Gamble
PG
+$42.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.4M
2
T icon
AT&T
T
+$59.3M
3
TSLA icon
Tesla
TSLA
+$53.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.4M
5
BAC icon
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
VRA icon
1576
Vera Bradley
VRA
$96.4M
– –
-9,014
Closed -$69K
WFG icon
1577
West Fraser Timber
WFG
$5.58B
– –
-74,000
Closed -$6.09M
ZS icon
1578
Zscaler
ZS
$28.6B
– –
-14,412
Closed -$3.48M
GHL
1579
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,662
Closed -$88K
FRGI
1580
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,470
Closed -$48K
SPPI
1581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,222
Closed -$16K
ENDP
1582
DELISTED
Endo International plc
ENDP
– –
-87,194
Closed -$201K
TVTY
1583
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,790
Closed -$540K
CERN
1584
DELISTED
Cerner Corp
CERN
– –
-23,614
Closed -$2.21M
MIME
1585
DELISTED
Mimecast Limited
MIME
– –
-19,702
Closed -$1.57M
EPAY
1586
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,656
Closed -$831K
ECOL
1587
DELISTED
US Ecology, Inc.
ECOL
– –
-11,838
Closed -$567K
FOE
1588
DELISTED
Ferro Corporation
FOE
– –
-31,487
Closed -$685K
DISCK
1589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-260,676
Closed -$6.51M
ISBC
1590
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-84,915
Closed -$1.27M
FLOW
1591
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,731
Closed -$1.36M
PBCT
1592
DELISTED
People's United Financial Inc
PBCT
– –
-34,283
Closed -$685K
HZNP
1593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,270
Closed -$2.34M
FFH
1594
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-19,600
Closed -$10.7M
REGI
1595
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,981
Closed -$1.15M
AZPN
1596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-21,496
Closed -$3.56M
60 61 62 63
64

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HKAM
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LCAM
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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.