We are live on ! Find out more
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
RNR icon
551
RenaissanceRe
RNR
$13.3B
$2.24M 0.02%
14,138
-1,148
-8% -$178K
ANSS
552
DELISTED
Ansys
ANSS
$2.23M 0.02%
7,025
-17
-0.2% -$5.55K
OSK icon
553
Oshkosh
OSK
$9.41B
$2.22M 0.02%
22,016
-300
-1% -$33.7K
EEFT icon
554
Euronet Worldwide
EEFT
$2.78B
$2.21M 0.02%
+17,000
New +$2.16M
GNTX icon
555
Gentex
GNTX
$4.99B
$2.21M 0.02%
75,815
-1,800
-2% -$56K
CERN
556
DELISTED
Cerner Corp
CERN
$2.21M 0.02%
23,614
-400
-2% -$37K
MTDR icon
557
Matador Resources
MTDR
$6.39B
$2.21M 0.02%
41,614
-900
-2% -$42.5K
ENPH icon
558
Enphase Energy
ENPH
$5.39B
$2.18M 0.02%
10,807
-200
-2% -$31.4K
LUV icon
559
Southwest Airlines
LUV
$22B
$2.17M 0.02%
47,451
-443
-0.9% -$19.5K
OMCL icon
560
Omnicell
OMCL
$1.72B
$2.16M 0.02%
16,671
-69
-0.4% -$9.94K
VAC icon
561
Marriott Vacations Worldwide
VAC
$4.17B
$2.16M 0.02%
13,689
-100
-0.7% -$16.1K
NLY icon
562
Annaly Capital Management
NLY
$17.6B
$2.15M 0.02%
76,488
-8,650
-10% -$257K
ZBH icon
563
Zimmer Biomet
ZBH
$19B
$2.15M 0.02%
16,835
-636
-4% -$76.7K
COHR
564
DELISTED
Coherent Inc
COHR
$2.13M 0.02%
7,781
-200
-3% -$52.3K
EXPO icon
565
Exponent
EXPO
$3.24B
$2.13M 0.02%
19,680
-500
-2% -$48.2K
AYI icon
566
Acuity Brands
AYI
$10.8B
$2.11M 0.02%
11,157
-453
-4% -$87K
FE icon
567
FirstEnergy
FE
$27.1B
$2.11M 0.02%
45,960
+2,558
+6% +$108K
BRKR icon
568
Bruker
BRKR
$8.83B
$2.1M 0.02%
32,577
-130
-0.4% -$8.89K
DCI icon
569
Donaldson
DCI
$11.1B
$2.09M 0.02%
40,243
-1,000
-2% -$54.4K
IRT icon
570
Independence Realty Trust
IRT
$4.01B
$2.09M 0.02%
78,992
+38,500
+95% +$945K
ALLE icon
571
Allegion
ALLE
$14.2B
$2.07M 0.02%
18,894
-56
-0.3% -$6.64K
JEF icon
572
Jefferies Financial Group
JEF
$12.9B
$2.07M 0.02%
65,884
-1,201
-2% -$40.8K
DTE icon
573
DTE Energy
DTE
$29B
$2.06M 0.02%
15,589
+5
+0% +$610
ITT icon
574
ITT
ITT
$19.4B
$2.06M 0.02%
27,409
-576
-2% -$50.8K
UNM icon
575
Unum
UNM
$14.7B
$2.06M 0.02%
65,303
-1,038
-2% -$29K
21 22
23
24 25

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.