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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 | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$7.93B
| $7.28M | 0.11% |
133,457
-7,822
| -6% | -$420K |
|
177
Lumen
LUMN
$6.85B
| $6.82M | 0.1% |
624,913
-187,226
| -23% | -$2.1M |
|
178
Starbucks
SBUX
$119B
| $6.82M | 0.1% |
89,230
-3,609
| -4% | -$277K |
|
179
Blackstone
BX
$113B
| $6.81M | 0.1% |
74,695
-190,864
| -72% | -$20.6M |
|
180
J.M. Smucker
SJM
$12.6B
| $6.72M | 0.1% |
52,501
+3,944
| +8% | +$526K |
|
181
Mondelez International
MDLZ
$78.5B
| $6.7M | 0.1% |
107,973
-4,023
| -4% | -$254K |
|
182
American Express
AXP
$229B
| $6.64M | 0.1% |
47,899
-1,750
| -4% | -$289K |
|
183
Skyworks Solutions
SWKS
$10.4B
| $6.56M | 0.1% |
70,786
-5,072
| -7% | -$548K |
|
184
Deere & Co
DE
$164B
| $6.55M | 0.1% |
21,887
-752
| -3% | -$277K |
|
185
CF Industries
CF
$18.4B
| $6.48M | 0.1% |
75,628
+32,638
| +76% | +$3.17M |
|
186
Duke Energy
DUK
$94.5B
| $6.47M | 0.1% |
60,389
-1,429
| -2% | -$157K |
|
187
Arista Networks
ANET
$242B
| $6.44M | 0.1% |
274,692
-23,840
| -8% | -$654K |
|
188
Amphenol
APH
$207B
| $6.41M | 0.1% |
199,108
-28,226
| -12% | -$981K |
|
189
Monster Beverage
MNST
$89.6B
| $6.32M | 0.1% |
272,676
-46,288
| -15% | -$1.01M |
|
190
Idexx Laboratories
IDXX
$46.9B
| $6.31M | 0.1% |
18,003
-12,189
| -40% | -$4.97M |
|
191
Palo Alto Networks
PANW
$314B
| $6.29M | 0.1% |
76,464
-41,400
| -35% | -$3.67M |
|
192
Biogen
BIIB
$30.6B
| $6.26M | 0.09% |
30,713
-18,910
| -38% | -$3.87M |
|
193
LKQ Corp
LKQ
$6.22B
| $6.26M | 0.09% |
127,604
-1,920
| -1% | -$94.6K |
|
194
Lear
LEA
$8.05B
| $6.25M | 0.09% |
49,668
-3,599
| -7% | -$475K |
|
195
T-Mobile US
TMUS
$191B
| $6.14M | 0.09% |
45,607
-1,750
| -4% | -$228K |
|
196
Arrow Electronics
ARW
$10.3B
| $6.13M | 0.09% |
54,690
-12,653
| -19% | -$1.48M |
|
197
Agilent Technologies
A
$42B
| $6.09M | 0.09% |
51,239
-45,361
| -47% | -$5.58M |
|
198
Church & Dwight Co
CHD
$24.5B
| $6.08M | 0.09% |
65,627
+19,272
| +42% | +$1.82M |
|
199
Cintas
CTAS
$81.1B
| $6.08M | 0.09% |
65,092
-6,488
| -9% | -$632K |
|
200
Netflix
NFLX
$318B
| $6.07M | 0.09% |
346,860
-8,340
| -2% | -$185K |
|
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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.