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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
AGNC icon
651
AGNC Investment
AGNC
$13B
$1.76M 0.02%
134,182
-14,600
-10% -$204K
FTV icon
652
Fortive
FTV
$18.7B
$1.75M 0.02%
38,211
+1,944
+5% +$96.1K
GBCI icon
653
Glacier Bancorp
GBCI
$6.48B
$1.75M 0.02%
34,853
-236
-0.7% -$12.7K
LPX icon
654
Louisiana-Pacific
LPX
$5.18B
$1.75M 0.02%
28,207
-2,737
-9% -$189K
MTB icon
655
M&T Bank
MTB
$36.6B
$1.75M 0.02%
10,318
-129
-1% -$22.7K
TDY icon
656
Teledyne Technologies
TDY
$31.2B
$1.74M 0.02%
3,689
-100
-3% -$43K
SRCL
657
DELISTED
Stericycle Inc
SRCL
$1.74M 0.02%
29,555
-349
-1% -$20.2K
PLUG icon
658
Plug Power
PLUG
$3.21B
$1.74M 0.02%
60,664
-8,500
-12% -$203K
VRSN icon
659
VeriSign
VRSN
$26B
$1.74M 0.02%
7,804
-100
-1% -$21.8K
MDU icon
660
MDU Resources
MDU
$4.27B
$1.73M 0.02%
170,858
-2,104
-1% -$22.3K
SLG icon
661
SL Green Realty
SLG
$4.08B
$1.73M 0.02%
21,270
+122
+0.6% +$9.6K
BYD icon
662
Boyd Gaming
BYD
$6.05B
$1.73M 0.02%
26,234
-400
-2% -$26K
TOL icon
663
Toll Brothers
TOL
$14B
$1.73M 0.02%
36,698
-858
-2% -$48.1K
CXT icon
664
Crane NXT
CXT
$2.96B
$1.73M 0.02%
45,874
-717
-2% -$25.8K
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.72M 0.02%
9,297
-200
-2% -$36.9K
PRI icon
666
Primerica
PRI
$9.62B
$1.72M 0.02%
12,585
-300
-2% -$42.6K
ENOV icon
667
Enovis
ENOV
$1.48B
$1.72M 0.02%
25,129
+654
+3% +$46.6K
LHCG
668
DELISTED
LHC Group LLC
LHCG
$1.72M 0.02%
10,208
-84
-0.8% -$11.2K
AOS icon
669
A.O. Smith
AOS
$8.49B
$1.72M 0.02%
26,902
-100
-0.4% -$7.28K
SLM icon
670
SLM Corp
SLM
$5.22B
$1.72M 0.02%
93,641
-5,891
-6% -$111K
SGI
671
Somnigroup International
SGI
$14B
$1.72M 0.02%
61,495
-2,325
-4% -$85.7K
TDC icon
672
Teradata
TDC
$2.57B
$1.72M 0.02%
34,803
-600
-2% -$27.5K
SIGI icon
673
Selective Insurance
SIGI
$5.59B
$1.71M 0.02%
19,177
-500
-3% -$40.7K
HP icon
674
Helmerich & Payne
HP
$4.3B
$1.71M 0.02%
40,047
-1,600
-4% -$55.1K
NATI
675
DELISTED
National Instruments Corp
NATI
$1.71M 0.02%
42,140
-1,000
-2% -$40.4K
25 26
27
28 29

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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.