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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $265M | 4.02% |
1,941,778
+260,230
| +15% | +$39.4M |
|
|
2
Microsoft
MSFT
$3.45T
| $202M | 3.06% |
785,293
-222,518
| -22% | -$60.4M |
|
3
UnitedHealth
UNH
$376B
| $130M | 1.98% |
253,768
+76,907
| +43% | +$38.6M |
|
4
Johnson & Johnson
JNJ
$618B
| $130M | 1.96% |
730,243
+213,170
| +41% | +$38M |
|
|
5
Pfizer
PFE
$143B
| $129M | 1.95% |
2,453,338
+1,222,640
| +99% | +$62.3M |
|
6
Intel
INTC
$455B
| $91.8M | 1.39% |
2,454,009
-355,745
| -13% | -$15.4M |
|
7
Eli Lilly
LLY
$1.02T
| $90.8M | 1.38% |
280,138
-52,454
| -16% | -$15.7M |
|
8
AbbVie
ABBV
$443B
| $90M | 1.36% |
587,310
+189,607
| +48% | +$29M |
|
|
9
AT&T
T
$159B
| $87.9M | 1.33% |
4,191,980
-2,972,839
| -41% | -$59.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $76.9M | 1.17% |
281,660
+134,153
| +91% | +$42.1M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $76.8M | 1.16% |
704,560
-251,840
| -26% | -$29.7M |
|
|
12
ExxonMobil
XOM
$644B
| $75.7M | 1.15% |
884,457
+542,720
| +159% | +$49M |
|
13
Amazon
AMZN
$2.92T
| $72.6M | 1.1% |
683,892
-21,768
| -3% | -$2.72M |
|
14
Cisco
CSCO
$457B
| $72.5M | 1.1% |
1,699,811
-187,063
| -10% | -$8.95M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $71.7M | 1.09% |
655,280
-235,840
| -26% | -$27.9M |
|
|
16
Coca-Cola
KO
$377B
| $71.1M | 1.08% |
1,129,762
+817,542
| +262% | +$51.8M |
|
17
NVIDIA
NVDA
$4.86T
| $69.2M | 1.05% |
4,562,150
-1,786,180
| -28% | -$33.7M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $68.7M | 1.04% |
426,085
+39,800
| +10% | +$7.68M |
|
|
19
Procter & Gamble
PG
$336B
| $68.4M | 1.04% |
475,510
+281,735
| +145% | +$42.3M |
|
20
Costco
COST
$422B
| $66.9M | 1.01% |
139,530
-22,142
| -14% | -$11.2M |
|
|
21
Chevron
CVX
$392B
| $64.8M | 0.98% |
447,561
+292,612
| +189% | +$48.4M |
|
22
Merck
MRK
$322B
| $62.8M | 0.95% |
688,998
+210,829
| +44% | +$18.7M |
|
23
Bristol-Myers Squibb
BMY
$133B
| $62M | 0.94% |
805,248
+203,286
| +34% | +$15.5M |
|
24
Visa
V
$684B
| $60.3M | 0.91% |
306,264
-22,254
| -7% | -$4.6M |
|
25
Mastercard
MA
$502B
| $55.6M | 0.84% |
176,351
-24,242
| -12% | -$8.35M |
|
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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.