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
EXR icon
226
Extra Space Storage
EXR
$31B
$6.65M 0.07%
32,323
+2,425
+8% +$482K
TXT icon
227
Textron
TXT
$15.2B
$6.64M 0.07%
89,343
-4,942
-5% -$357K
EFX icon
228
Equifax
EFX
$21.4B
$6.64M 0.07%
27,992
+326
+1% +$76.8K
KEYS icon
229
Keysight
KEYS
$58.7B
$6.63M 0.07%
41,993
+3,352
+9% +$558K
COR icon
230
Cencora
COR
$63.7B
$6.63M 0.07%
42,837
+2,500
+6% +$354K
ROK icon
231
Rockwell Automation
ROK
$49.6B
$6.62M 0.07%
23,622
-77
-0.3% -$22.1K
SJM icon
232
J.M. Smucker
SJM
$12.5B
$6.58M 0.07%
48,557
-4,550
-9% -$620K
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.51M 0.07%
260,676
-27,877
-10% -$757K
CCI icon
234
Crown Castle
CCI
$31.3B
$6.43M 0.07%
34,847
-239
-0.7% -$42.5K
WHR icon
235
Whirlpool
WHR
$2.84B
$6.43M 0.07%
37,219
-3,166
-8% -$642K
MNST icon
236
Monster Beverage
MNST
$89.2B
$6.37M 0.07%
318,964
-140
-0% -$2.94K
LNG icon
237
Cheniere Energy
LNG
$54.8B
$6.27M 0.06%
45,216
+1,427
+3% +$173K
BWA icon
238
BorgWarner
BWA
$14.2B
$6.26M 0.06%
182,763
-14,853
-8% -$555K
SO icon
239
Southern Company
SO
$106B
$6.18M 0.06%
85,224
-495
-0.6% -$33.5K
CAG icon
240
Conagra Brands
CAG
$7.14B
$6.15M 0.06%
183,123
-15,054
-8% -$513K
FOXA icon
241
Fox Class A
FOXA
$26.1B
$6.14M 0.06%
155,704
-12,707
-8% -$516K
PPL
242
PPL Corp
PPL
$26.5B
$6.14M 0.06%
214,833
-20,274
-9% -$572K
ED icon
243
Consolidated Edison
ED
$39.8B
$6.13M 0.06%
64,793
+300
+0.5% +$25.9K
LDI icon
244
loanDepot
LDI
$462M
$6.13M 0.06%
1,476,589
-516,044
-26% -$2.24M
BDX icon
245
Becton Dickinson
BDX
$49.4B
$6.13M 0.06%
23,607
-410
-2% -$106K
JNPR
246
DELISTED
Juniper Networks
JNPR
$6.12M 0.06%
164,578
-15,200
-8% -$522K
TFC icon
247
Truist Financial
TFC
$63.9B
$6.11M 0.06%
107,743
-559
-0.5% -$34.5K
OC icon
248
Owens Corning
OC
$12.6B
$6.1M 0.06%
66,651
-5,164
-7% -$474K
WFG icon
249
West Fraser Timber
WFG
$5.6B
$6.09M 0.06%
+74,000
New +$6.95M
TMUS icon
250
T-Mobile US
TMUS
$192B
$6.08M 0.06%
47,357
-548
-1% -$65.3K
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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

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.