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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
PB icon
576
Prosperity Bancshares
PB
$8.97B
$2.06M 0.02%
29,655
-460
-2% -$33.9K
SAIA icon
577
Saia
SAIA
$10.1B
$2.05M 0.02%
8,422
-148
-2% -$41K
LH icon
578
Labcorp
LH
$26.2B
$2.04M 0.02%
9,019
-116
-1% -$27.3K
DAL icon
579
Delta Air Lines
DAL
$60B
$2.04M 0.02%
51,424
-310
-0.6% -$12.1K
LBTYA icon
580
Liberty Global Class A
LBTYA
$3.58B
$2.03M 0.02%
79,614
-5,048
-6% -$134K
DKS icon
581
Dick's Sporting Goods
DKS
$18.1B
$2.02M 0.02%
20,230
-1,055
-5% -$116K
NFG icon
582
National Fuel Gas
NFG
$7.75B
$2.01M 0.02%
29,264
-350
-1% -$22.1K
RUN icon
583
Sunrun
RUN
$2.37B
$2.01M 0.02%
66,131
-1,733
-3% -$48.3K
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.6B
$2M 0.02%
20,084
-173
-0.9% -$16.9K
BC icon
585
Brunswick
BC
$5.29B
$2M 0.02%
24,724
-478
-2% -$44.1K
IIPR icon
586
Innovative Industrial Properties
IIPR
$1.67B
$2M 0.02%
9,734
+496
+5% +$97.6K
AZTA icon
587
Azenta
AZTA
$1.49B
$1.97M 0.02%
23,741
-418
-2% -$35.9K
SON icon
588
Sonoco
SON
$5.77B
$1.97M 0.02%
31,447
-800
-2% -$46.3K
LFUS icon
589
Littelfuse
LFUS
$11.4B
$1.96M 0.02%
7,860
-143
-2% -$37.9K
STE icon
590
Steris
STE
$23B
$1.96M 0.02%
8,098
– –
VMC icon
591
Vulcan Materials
VMC
$36B
$1.96M 0.02%
10,641
-122
-1% -$22.8K
AEE icon
592
Ameren
AEE
$30.2B
$1.95M 0.02%
20,829
+139
+0.7% +$12.2K
EFOR
593
Everforth Inc
EFOR
$1.37B
$1.95M 0.02%
16,662
-548
-3% -$62.1K
NTRS icon
594
Northern Trust
NTRS
$34.8B
$1.94M 0.02%
16,649
-300
-2% -$35.6K
VG
595
DELISTED
Vonage Holdings Corporation
VG
$1.94M 0.02%
95,586
-1,600
-2% -$32.8K
HOG icon
596
Harley-Davidson
HOG
$2.9B
$1.94M 0.02%
49,165
-757
-2% -$29.2K
SLAB icon
597
Silicon Laboratories
SLAB
$7.28B
$1.94M 0.02%
12,887
-313
-2% -$50K
MATX icon
598
Matsons
MATX
$6.39B
$1.93M 0.02%
15,984
-300
-2% -$30.2K
MLM icon
599
Martin Marietta Materials
MLM
$32.7B
$1.92M 0.02%
5,000
– –
EME icon
600
Emcor
EME
$36.7B
$1.92M 0.02%
17,068
-400
-2% -$47.1K
22 23
24
25 26

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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.