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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
COHR icon
501
Coherent
COHR
$64B
$2.46M 0.03%
34,008
-77
-0.2% -$5.24K
EQR icon
502
Equity Residential
EQR
$24.7B
$2.46M 0.03%
27,407
-500
-2% -$44.1K
KBR icon
503
KBR
KBR
$4.81B
$2.46M 0.03%
44,961
-746
-2% -$36.2K
AME icon
504
Ametek
AME
$58.7B
$2.46M 0.03%
18,434
-300
-2% -$40.3K
NOV icon
505
NOV
NOV
$7.36B
$2.45M 0.03%
124,869
-1,963
-2% -$34.4K
BRX icon
506
Brixmor Property Group
BRX
$9.21B
$2.44M 0.03%
94,718
-2,300
-2% -$58.1K
NYT icon
507
New York Times
NYT
$10.3B
$2.44M 0.03%
53,275
-996
-2% -$43.2K
CHDN icon
508
Churchill Downs
CHDN
$6.2B
$2.44M 0.03%
22,012
-592
-3% -$65.1K
RRC icon
509
Range Resources
RRC
$9.33B
$2.44M 0.03%
80,200
-19,773
-20% -$451K
ES icon
510
Eversource Energy
ES
$27.2B
$2.44M 0.03%
27,607
– –
AWK icon
511
American Water Works
AWK
$27.1B
$2.42M 0.02%
14,621
-112
-0.8% -$17.7K
M icon
512
Macy's
M
$6.27B
$2.42M 0.02%
99,322
-2,203
-2% -$56.5K
G icon
513
Genpact
G
$5.78B
$2.42M 0.02%
55,552
-1,472
-3% -$68.2K
DECK icon
514
Deckers Outdoor
DECK
$12.7B
$2.41M 0.02%
52,842
-1,134
-2% -$56.3K
TREX icon
515
Trex
TREX
$5.1B
$2.41M 0.02%
36,860
-632
-2% -$56.3K
ENTG icon
516
Entegris
ENTG
$25B
$2.41M 0.02%
18,328
+539
+3% +$69.3K
OLN icon
517
Olin
OLN
$2.17B
$2.4M 0.02%
45,981
-841
-2% -$43K
OHI icon
518
Omega Healthcare
OHI
$13.9B
$2.38M 0.02%
76,543
-4,617
-6% -$136K
RGA icon
519
Reinsurance Group of America
RGA
$16.4B
$2.38M 0.02%
21,699
-393
-2% -$43.5K
CABO icon
520
Cable One
CABO
$206M
$2.37M 0.02%
1,621
+11
+0.7% +$16.7K
MASI
521
DELISTED
Masimo
MASI
$2.37M 0.02%
16,292
-107
-0.7% -$20.5K
ORI icon
522
Old Republic International
ORI
$10.3B
$2.36M 0.02%
91,215
-1,117
-1% -$28.8K
TNDM icon
523
Tandem Diabetes Care
TNDM
$1.61B
$2.36M 0.02%
20,297
-186
-0.9% -$21.7K
WTW icon
524
Willis Towers Watson
WTW
$31B
$2.36M 0.02%
9,991
-500
-5% -$114K
AVTR icon
525
Avantor
AVTR
$9.37B
$2.36M 0.02%
69,651
+2,587
+4% +$92.3K
19 20
21
22 23

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RCM
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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.