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
PLXS icon
1026
Plexus
PLXS
$7.04B
$873K 0.01%
10,668
-200
-2% -$16.7K
WIRE
1027
DELISTED
Encore Wire Corp
WIRE
$871K 0.01%
7,634
-200
-3% -$24K
AAON icon
1028
Aaon
AAON
$7.23B
$869K 0.01%
23,378
-384
-2% -$15.7K
IOSP icon
1029
Innospec
IOSP
$2.31B
$868K 0.01%
9,382
-200
-2% -$18.9K
XRAY icon
1030
Dentsply Sirona
XRAY
$2.31B
$865K 0.01%
17,583
-83
-0.5% -$4.39K
FULT icon
1031
Fulton Financial
FULT
$4.69B
$863K 0.01%
51,943
-600
-1% -$10.7K
TRIP icon
1032
TripAdvisor
TRIP
$1.29B
$859K 0.01%
31,689
-281
-0.9% -$7.49K
BSY icon
1033
Bentley Systems
BSY
$11B
$857K 0.01%
19,406
-300
-2% -$12K
FL
1034
DELISTED
Foot Locker
FL
$856K 0.01%
28,851
-432
-1% -$16.5K
SPXC icon
1035
SPX Corp
SPXC
$10.6B
$852K 0.01%
17,243
-300
-2% -$15.5K
BRC icon
1036
Brady Corp
BRC
$4.43B
$849K 0.01%
18,344
-603
-3% -$29.4K
U icon
1037
Unity
U
$20.2B
$849K 0.01%
8,559
+264
+3% +$27.3K
HAS icon
1038
Hasbro
HAS
$13.6B
$846K 0.01%
10,333
-200
-2% -$18.7K
ASAN icon
1039
Asana
ASAN
$2.28B
$844K 0.01%
21,109
+500
+2% +$26K
FBC
1040
DELISTED
Flagstar Bancorp, Inc. New
FBC
$841K 0.01%
19,837
-500
-2% -$23K
XHR
1041
Xenia Hotels & Resorts
XHR
$1.76B
$838K 0.01%
43,443
-1,000
-2% -$18.3K
MLKN icon
1042
MillerKnoll
MLKN
$1.62B
$837K 0.01%
24,206
-200
-0.8% -$7.37K
TFIN icon
1043
Triumph Financial Inc
TFIN
$1.87B
$837K 0.01%
8,898
-200
-2% -$19.7K
EPAY
1044
DELISTED
Bottomline Technologies Inc
EPAY
$831K 0.01%
14,656
-400
-3% -$22.6K
AIZ icon
1045
Assurant
AIZ
$13.9B
$828K 0.01%
4,554
-228
-5% -$37.3K
BRBR icon
1046
BellRing Brands
BRBR
$1.28B
$827K 0.01%
+35,812
New +$898K
OLLI icon
1047
Ollie's Bargain Outlet
OLLI
$4.7B
$827K 0.01%
19,239
-500
-3% -$22.3K
TPR icon
1048
Tapestry
TPR
$25.9B
$826K 0.01%
22,241
-400
-2% -$15.3K
VSH icon
1049
Vishay Intertechnology
VSH
$5.11B
$826K 0.01%
42,153
-1,000
-2% -$20.2K
OPLN
1050
Openlane
OPLN
$4.33B
$825K 0.01%
45,726
+5,726
+14% +$91.8K
40 41
42
43 44

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.