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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
BALL icon
526
Ball Corp
BALL
$16.4B
$2.35M 0.02%
26,161
-400
-2% -$36.4K
CASY icon
527
Casey's General Stores
CASY
$31.6B
$2.35M 0.02%
11,873
-167
-1% -$31.4K
HES
528
DELISTED
Hess
HES
$2.35M 0.02%
21,981
-400
-2% -$37.9K
VOYA icon
529
Voya Financial
VOYA
$9.16B
$2.35M 0.02%
35,397
+9,197
+35% +$627K
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.34M 0.02%
22,270
+207
+0.9% +$20.2K
FRC
531
DELISTED
First Republic Bank
FRC
$2.34M 0.02%
14,432
+170
+1% +$29.7K
OLED icon
532
Universal Display
OLED
$4.18B
$2.33M 0.02%
13,984
-100
-0.7% -$15.5K
IVZ icon
533
Invesco
IVZ
$14.3B
$2.33M 0.02%
101,220
-20,889
-17% -$463K
HSIC icon
534
Henry Schein
HSIC
$10B
$2.33M 0.02%
26,724
-200
-0.7% -$16.3K
UHAL icon
535
U-Haul Holding Co
UHAL
$14.4B
$2.31M 0.02%
38,670
-3,520
-8% -$217K
STOR
536
DELISTED
STORE Capital Corporation
STOR
$2.3M 0.02%
78,701
-787
-1% -$24.3K
EXEL icon
537
Exelixis
EXEL
$12.5B
$2.3M 0.02%
101,391
-1,058
-1% -$20.7K
CNXC icon
538
Concentrix
CNXC
$1.52B
$2.29M 0.02%
13,767
-74
-0.5% -$14.1K
XPO icon
539
XPO
XPO
$24.7B
$2.29M 0.02%
53,013
-737
-1% -$30.8K
EXPE icon
540
Expedia Group
EXPE
$39.4B
$2.29M 0.02%
11,714
-200
-2% -$37.4K
SNV
541
DELISTED
Synovus
SNV
$2.29M 0.02%
46,668
-851
-2% -$43.1K
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.33B
$2.28M 0.02%
11,320
+900
+9% +$176K
FAF icon
543
First American
FAF
$7.56B
$2.28M 0.02%
35,130
-480
-1% -$34.1K
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
$2.27M 0.02%
31,235
-6,933
-18% -$429K
EHC icon
545
Encompass Health
EHC
$12.2B
$2.27M 0.02%
40,097
-802
-2% -$41.9K
SF
546
Stifel
SF
$12.9B
$2.27M 0.02%
50,046
-1,050
-2% -$50.4K
LITE icon
547
Lumentum
LITE
$78B
$2.26M 0.02%
23,156
-1,510
-6% -$148K
PNFP icon
548
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.25M 0.02%
24,409
-290
-1% -$28.7K
CACI icon
549
CACI
CACI
$14.8B
$2.25M 0.02%
7,459
-230
-3% -$63.5K
GXO icon
550
GXO Logistics
GXO
$5.56B
$2.25M 0.02%
31,481
-505
-2% -$40.3K
20 21
22
23 24

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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.