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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.9B
| $8.82M | 0.13% |
116,875
+68,203
| +140% | +$4.78M |
|
152
PACCAR
PCAR
$69.1B
| $8.68M | 0.13% |
158,190
-8,360
| -5% | -$471K |
|
153
ON Semiconductor
ON
$31.1B
| $8.65M | 0.13% |
171,905
+59,072
| +52% | +$3.29M |
|
154
Oracle
ORCL
$435B
| $8.56M | 0.13% |
122,468
-320,663
| -72% | -$23.5M |
|
155
American Electric Power
AEP
$66.9B
| $8.54M | 0.13% |
89,036
+48,677
| +121% | +$4.82M |
|
156
Moody's
MCO
$82.8B
| $8.43M | 0.13% |
30,990
+495
| +2% | +$148K |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $8.4M | 0.13% |
325,631
+160,906
| +98% | +$4.88M |
|
158
Morgan Stanley
MS
$338B
| $8.4M | 0.13% |
110,416
-222,673
| -67% | -$18.2M |
|
159
Western Digital
WDC
$151B
| $8.3M | 0.13% |
245,102
-22,849
| -9% | -$918K |
|
|
PPL
160
PPL Corp
PPL
$26.3B
| $8.29M | 0.13% |
305,426
+90,593
| +42% | +$2.6M |
|
161
Emerson Electric
EMR
$88.5B
| $8.1M | 0.12% |
101,887
-10,032
| -9% | -$884K |
|
162
Johnson Controls International
JCI
$91.3B
| $8.07M | 0.12% |
168,623
-107,205
| -39% | -$5.97M |
|
163
AutoZone
AZO
$50.1B
| $8.04M | 0.12% |
3,743
+2,034
| +119% | +$4.18M |
|
164
Dollar Tree
DLTR
$24.9B
| $7.72M | 0.12% |
49,533
+31,458
| +174% | +$4.98M |
|
165
Dow Inc
DOW
$22.1B
| $7.71M | 0.12% |
149,393
+21,535
| +17% | +$1.38M |
|
|
BNY
166
Bank of New York Mellon
BNY
$108B
| $7.66M | 0.12% |
183,605
+14,240
| +8% | +$634K |
|
167
Williams Companies
WMB
$87.9B
| $7.62M | 0.12% |
244,126
+146,419
| +150% | +$5.05M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $7.59M | 0.12% |
337,690
+275,080
| +439% | +$7.36M |
|
169
The Mosaic Company
MOS
$7.46B
| $7.58M | 0.11% |
160,513
+5,231
| +3% | +$320K |
|
170
Corteva
CTVA
$51B
| $7.51M | 0.11% |
138,635
-30,438
| -18% | -$1.77M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $7.48M | 0.11% |
303,215
-105,551
| -26% | -$3.22M |
|
172
Caterpillar
CAT
$385B
| $7.47M | 0.11% |
41,816
-1,869
| -4% | -$394K |
|
173
ServiceNow
NOW
$132B
| $7.47M | 0.11% |
78,585
-2,130
| -3% | -$203K |
|
|
SCHW
174
Charles Schwab
SCHW
$188B
| $7.4M | 0.11% |
117,106
-194,548
| -62% | -$13.4M |
|
175
Cadence Design Systems
CDNS
$91.4B
| $7.38M | 0.11% |
49,211
-47,083
| -49% | -$7.11M |
|
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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.