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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
JHG
601
DELISTED
Janus Henderson
JHG
$1.91M 0.02%
54,656
-1,356
-2% -$48.9K
PII icon
602
Polaris
PII
$3.91B
$1.91M 0.02%
18,174
-400
-2% -$45.6K
BLD
603
DELISTED
TopBuild
BLD
$1.91M 0.02%
10,547
-185
-2% -$41.4K
CUZ icon
604
Cousins Properties
CUZ
$4.93B
$1.91M 0.02%
47,451
-1,100
-2% -$43.4K
DINO icon
605
HF Sinclair
DINO
$16.3B
$1.9M 0.02%
47,788
-691
-1% -$24.3K
ROG icon
606
Rogers Corp
ROG
$2.46B
$1.9M 0.02%
7,004
-200
-3% -$54.6K
ETR icon
607
Entergy
ETR
$49.9B
$1.89M 0.02%
32,368
-216
-0.7% -$11.8K
ACHC icon
608
Acadia Healthcare
ACHC
$2.82B
$1.89M 0.02%
28,815
-394
-1% -$22.9K
CW icon
609
Curtiss-Wright
CW
$25.4B
$1.88M 0.02%
12,541
-766
-6% -$109K
MUR icon
610
Murphy Oil
MUR
$4.99B
$1.88M 0.02%
46,413
-659
-1% -$22.6K
TXRH icon
611
Texas Roadhouse
TXRH
$13.6B
$1.87M 0.02%
22,353
-335
-1% -$28.7K
GMED icon
612
Globus Medical
GMED
$11.5B
$1.87M 0.02%
25,342
-16
-0.1% -$1.11K
IDA icon
613
Idacorp
IDA
$8.16B
$1.87M 0.02%
16,200
-233
-1% -$25.4K
AMN icon
614
AMN Healthcare
AMN
$1.34B
$1.87M 0.02%
17,906
-281
-2% -$29.2K
DEI icon
615
Douglas Emmett
DEI
$1.99B
$1.86M 0.02%
55,809
-1,300
-2% -$42.6K
INGR icon
616
Ingredion
INGR
$6.63B
$1.86M 0.02%
21,363
-356
-2% -$32.2K
NVT icon
617
nVent Electric
NVT
$27.5B
$1.86M 0.02%
53,546
-1,300
-2% -$45.5K
DASH icon
618
DoorDash
DASH
$93.7B
$1.85M 0.02%
15,787
+400
+3% +$43.3K
AMG icon
619
Affiliated Managers Group
AMG
$9.7B
$1.85M 0.02%
13,102
-300
-2% -$43.1K
CDK
620
DELISTED
CDK Global, Inc.
CDK
$1.84M 0.02%
37,795
-1,900
-5% -$85K
CADE
621
DELISTED
Cadence Bank
CADE
$1.84M 0.02%
62,850
-602
-0.9% -$18.8K
BEN icon
622
Franklin Resources
BEN
$17.2B
$1.84M 0.02%
65,843
-3,881
-6% -$119K
IBKR icon
623
Interactive Brokers
IBKR
$41.4B
$1.84M 0.02%
111,564
-2,148
-2% -$37K
RYN icon
624
Rayonier
RYN
$6.54B
$1.83M 0.02%
49,162
-881
-2% -$31.3K
VVV icon
625
Valvoline
VVV
$4.31B
$1.83M 0.02%
57,974
-675
-1% -$22K
23 24
25
26 27

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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.