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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
-3.06%
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
$9.76B
AUM Growth
+$672M
Cap. Flow
+$1.2B
Cap. Flow %
12.33%
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
216
Reduced
1,312
Closed
26

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$15.7M
2
GIB icon
CGI
GIB
+$14.3M
3
TRI icon
Thomson Reuters
TRI
+$14.2M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$10.7M
5
WFG icon
West Fraser Timber
WFG
+$6.95M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$17.3M
2
T icon
AT&T
T
+$13.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.2M
4
INTC icon
Intel
INTC
+$10.3M
5
MU icon
Micron Technology
MU
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 12.58%
3 Healthcare 12.24%
4 Consumer Discretionary 8.35%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
351
Essential Utilities
WTRG
$11.5B
$3.75M 0.04%
73,422
+672
+0.9% +$32.4K
REXR icon
352
Rexford Industrial Realty
REXR
$8.13B
$3.74M 0.04%
50,177
+5,465
+12% +$394K
EVRG icon
353
Evergy
EVRG
$19.2B
$3.74M 0.04%
54,734
-4,177
-7% -$269K
ORLY icon
354
O'Reilly Automotive
ORLY
$75.2B
$3.7M 0.04%
81,045
-2,535
-3% -$113K
LSI
355
DELISTED
Life Storage, Inc.
LSI
$3.7M 0.04%
26,356
+968
+4% +$130K
RS icon
356
Reliance Steel & Aluminium
RS
$21.8B
$3.68M 0.04%
20,064
-561
-3% -$97K
PLTR icon
357
Palantir
PLTR
$428B
$3.64M 0.04%
265,342
+8,320
+3% +$111K
EXPD icon
358
Expeditors International
EXPD
$24.2B
$3.64M 0.04%
35,283
-133
-0.4% -$14.7K
CMG icon
359
Chipotle Mexican Grill
CMG
$41.5B
$3.63M 0.04%
114,850
+650
+0.6% +$19.6K
TRV icon
360
Travelers Companies
TRV
$77.2B
$3.62M 0.04%
19,788
-493
-2% -$84.5K
L icon
361
Loews
L
$23B
$3.59M 0.04%
55,443
-4,700
-8% -$288K
EWBC icon
362
East-West Bancorp
EWBC
$18.6B
$3.59M 0.04%
45,466
-512
-1% -$43.2K
GRMN
363
Garmin
GRMN
$60.3B
$3.57M 0.04%
30,100
-200
-0.7% -$24.1K
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.56M 0.04%
21,496
-582
-3% -$96.3K
ECL icon
365
Ecolab
ECL
$77.5B
$3.54M 0.04%
20,068
-85
-0.4% -$16K
IQV icon
366
IQVIA
IQV
$39.6B
$3.54M 0.04%
15,292
-247
-2% -$58.5K
AZO icon
367
AutoZone
AZO
$49.8B
$3.49M 0.04%
1,709
– –
ACM icon
368
Aecom
ACM
$7.94B
$3.49M 0.04%
45,456
-1,389
-3% -$102K
ZS icon
369
Zscaler
ZS
$30.2B
$3.48M 0.04%
14,412
+525
+4% +$129K
SCI icon
370
Service Corp International
SCI
$11.4B
$3.47M 0.04%
52,785
-1,647
-3% -$104K
CRL icon
371
Charles River Laboratories
CRL
$13.4B
$3.46M 0.04%
12,190
+66
+0.5% +$20.4K
ETSY icon
372
Etsy
ETSY
$7.33B
$3.45M 0.04%
27,771
-43
-0.2% -$6.39K
VST icon
373
Vistra
VST
$49.3B
$3.44M 0.04%
147,868
-16,300
-10% -$362K
WSM icon
374
Williams-Sonoma
WSM
$28.7B
$3.4M 0.03%
46,870
-1,956
-4% -$148K
WRK
375
DELISTED
WestRock Company
WRK
$3.4M 0.03%
72,237
-6,100
-8% -$279K
13 14
15
16 17

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Oregon Public Employees Retirement Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Oregon Public Employees Retirement Fund held 1,718 positions worth $9.76B, up 7.4% from $9.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oregon Public Employees Retirement Fund deployed $1.2B of net new capital in Q1 2022, opening 136 new positions and adding to 216 existing holdings. Its largest new stake was Manulife Financial: 766,526 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $13.5M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q1 2022 buy was Manulife Financial: 766,526 shares worth $16.4M.
  • Oregon Public Employees Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $5.62M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2022 reduction was AT&T, cutting an estimated $13.5M.
  • Oregon Public Employees Retirement Fund fully exited Xilinx Inc in Q1 2022, selling an estimated $17.3M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $9.76B portfolio in Q1 2022.
  • Oregon Public Employees Retirement Fund opened 136 new positions and closed 26 in Q1 2022.
  • Oregon Public Employees Retirement Fund's portfolio value rose 7.4% quarter-over-quarter to $9.76B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.