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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
UCB
801
United Community Banks
UCB
$4.43B
$1.38M 0.01%
39,636
+6,128
+18% +$226K
SNX icon
802
TD Synnex
SNX
$20.4B
$1.37M 0.01%
13,291
-200
-1% -$21.3K
R icon
803
Ryder
R
$10.1B
$1.37M 0.01%
17,286
-211
-1% -$16.4K
AES icon
804
AES
AES
$10.5B
$1.37M 0.01%
53,200
-11,504
-18% -$260K
VNT icon
805
Vontier
VNT
$4.47B
$1.37M 0.01%
53,880
-1,300
-2% -$34.4K
PRFT
806
DELISTED
Perficient Inc
PRFT
$1.37M 0.01%
12,417
-211
-2% -$22.1K
SONO icon
807
Sonos
SONO
$1.96B
$1.36M 0.01%
+48,374
New +$1.28M
BRO icon
808
Brown & Brown
BRO
$24B
$1.36M 0.01%
18,855
+2,455
+15% +$165K
QDEL icon
809
QuidelOrtho
QDEL
$1.03B
$1.36M 0.01%
12,110
-300
-2% -$32K
CLX icon
810
Clorox
CLX
$12.9B
$1.36M 0.01%
9,785
-200
-2% -$30.6K
FHB icon
811
First Hawaiian
FHB
$3.39B
$1.36M 0.01%
48,616
-1,524
-3% -$44K
FLOW
812
DELISTED
SPX FLOW, Inc.
FLOW
$1.36M 0.01%
15,731
-300
-2% -$25.8K
FNB icon
813
FNB Corp
FNB
$6.88B
$1.35M 0.01%
108,475
+4,751
+5% +$62.6K
CG icon
814
Carlyle Group
CG
$18.3B
$1.35M 0.01%
27,585
+500
+2% +$23.9K
SEDG icon
815
SolarEdge
SEDG
$1.98B
$1.35M 0.01%
4,185
-606
-13% -$166K
TKR icon
816
Timken Company
TKR
$9.1B
$1.35M 0.01%
22,173
-386
-2% -$25.7K
HPP
817
Hudson Pacific Properties
HPP
$787M
$1.34M 0.01%
6,909
-172
-2% -$30.9K
UDR icon
818
UDR
UDR
$12.2B
$1.34M 0.01%
23,354
-800
-3% -$45.4K
UMBF icon
819
UMB Financial
UMBF
$11.5B
$1.34M 0.01%
13,782
-119
-0.9% -$12.1K
FMC icon
820
FMC
FMC
$1.27B
$1.34M 0.01%
10,154
-333
-3% -$39.2K
KFY icon
821
Korn Ferry
KFY
$4.36B
$1.33M 0.01%
20,540
-259
-1% -$17.4K
K
822
DELISTED
Kellanova
K
$1.33M 0.01%
21,912
-320
-1% -$19.2K
CZR icon
823
Caesars Entertainment
CZR
$6.04B
$1.33M 0.01%
17,144
-300
-2% -$24.1K
FOXF icon
824
Fox Factory Holding Corp
FOXF
$886M
$1.32M 0.01%
13,482
-171
-1% -$21.1K
RMBS icon
825
Rambus
RMBS
$10.8B
$1.32M 0.01%
41,428
-511
-1% -$14.1K
31 32
33
34 35

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SFM
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RCM
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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.