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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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$2.75B
| $6.03M | 0.09% |
38,931
+1,712
| +5% | +$298K |
|
202
Analog Devices
ADI
$187B
| $5.98M | 0.09% |
40,938
-1,450
| -3% | -$228K |
|
203
Boeing
BA
$184B
| $5.96M | 0.09% |
43,605
-710
| -2% | -$105K |
|
204
Halliburton
HAL
$28B
| $5.95M | 0.09% |
189,623
+117,763
| +164% | +$4.39M |
|
205
Allstate
ALL
$68.2B
| $5.86M | 0.09% |
46,219
-10,852
| -19% | -$1.42M |
|
206
Welltower
WELL
$169B
| $5.83M | 0.09% |
70,860
+35,760
| +102% | +$3.18M |
|
|
Y
207
DELISTED
Alleghany Corp
Y
| $5.78M | 0.09% |
6,941
+1,029
| +17% | +$861K |
|
208
Targa Resources
TRGP
$57.1B
| $5.76M | 0.09% |
96,473
+22,856
| +31% | +$1.64M |
|
209
CME Group
CME
$94.8B
| $5.74M | 0.09% |
28,038
-830
| -3% | -$176K |
|
210
UGI
UGI
$7.29B
| $5.73M | 0.09% |
148,518
+41,716
| +39% | +$1.62M |
|
211
Crown Castle
CCI
$31.3B
| $5.72M | 0.09% |
33,952
-895
| -3% | -$163K |
|
212
Conagra Brands
CAG
$7.07B
| $5.7M | 0.09% |
166,363
-16,760
| -9% | -$571K |
|
213
PG&E
PCG
$37.5B
| $5.63M | 0.09% |
564,121
+217,100
| +63% | +$2.55M |
|
214
Aflac
AFL
$61.2B
| $5.62M | 0.09% |
101,575
-19,950
| -16% | -$1.18M |
|
215
United Rentals
URI
$70.8B
| $5.58M | 0.08% |
22,975
-7,532
| -25% | -$2.22M |
|
216
Booking.com
BKNG
$160B
| $5.57M | 0.08% |
79,650
-1,675
| -2% | -$143K |
|
217
NetApp
NTAP
$39B
| $5.55M | 0.08% |
85,075
-39,907
| -32% | -$2.87M |
|
218
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.52M | 0.08% |
33,853
-10,059
| -23% | -$1.67M |
|
219
BorgWarner
BWA
$14.1B
| $5.51M | 0.08% |
187,739
+4,976
| +3% | +$164K |
|
220
GE Aerospace
GE
$380B
| $5.5M | 0.08% |
138,540
-3,796
| -3% | -$184K |
|
221
Becton Dickinson
BDX
$48.9B
| $5.48M | 0.08% |
22,211
-1,396
| -6% | -$354K |
|
|
HES
222
DELISTED
Hess
HES
| $5.42M | 0.08% |
51,141
+29,160
| +133% | +$3.3M |
|
223
W.W. Grainger
GWW
$61.1B
| $5.4M | 0.08% |
11,891
+3,138
| +36% | +$1.53M |
|
224
Seagate
STX
$182B
| $5.39M | 0.08% |
75,462
-13,196
| -15% | -$1.07M |
|
225
Baker Hughes
BKR
$63.6B
| $5.31M | 0.08% |
183,937
+110,846
| +152% | +$3.75M |
|
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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.