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
(+7.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
216
Reduced
1,312
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$15.7M |
| 2 |
CGI
GIB
|
+$14.3M |
| 3 |
Thomson Reuters
TRI
|
+$14.2M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$10.7M |
| 5 |
West Fraser Timber
WFG
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$17.3M |
| 2 |
AT&T
T
|
+$13.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.2M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$50.3B
| $5.99M | 0.06% |
62,278
-5,339
| -8% | -$495K |
|
252
Intercontinental Exchange
ICE
$84.9B
| $5.97M | 0.06% |
45,226
-419
| -0.9% | -$54.1K |
|
253
Cardinal Health
CAH
$56.3B
| $5.93M | 0.06% |
104,676
-2,943
| -3% | -$158K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$52.2B
| $5.92M | 0.06% |
137,528
-21,817
| -14% | -$1.02M |
|
255
Cognex
CGNX
$10.6B
| $5.9M | 0.06% |
76,431
-972
| -1% | -$66.5K |
|
256
LKQ Corp
LKQ
$6.25B
| $5.88M | 0.06% |
129,524
-9,887
| -7% | -$506K |
|
257
Freeport-McMoran
FCX
$96.4B
| $5.88M | 0.06% |
118,120
-12,959
| -10% | -$574K |
|
258
Edison International
EIX
$26.9B
| $5.87M | 0.06% |
83,685
-5,501
| -6% | -$351K |
|
259
Fair Isaac
FICO
$22.4B
| $5.87M | 0.06% |
12,576
-300
| -2% | -$142K |
|
260
TJX Companies
TJX
$172B
| $5.85M | 0.06% |
96,545
-1,168
| -1% | -$78.2K |
|
261
Liberty Global Class C
LBTYK
$3.4B
| $5.84M | 0.06% |
225,551
-13,560
| -6% | -$363K |
|
262
US Bancorp
USB
$100B
| $5.79M | 0.06% |
108,999
-232
| -0.2% | -$13.3K |
|
263
KKR & Co
KKR
$99.6B
| $5.78M | 0.06% |
98,766
+2,049
| +2% | +$129K |
|
264
F5
FFIV
$23.4B
| $5.76M | 0.06% |
27,563
-1,491
| -5% | -$313K |
|
265
Qorvo
QRVO
$8.53B
| $5.75M | 0.06% |
46,350
-4,200
| -8% | -$568K |
|
266
Pool Corp
POOL
$7.32B
| $5.7M | 0.06% |
13,484
+21
| +0.2% | +$9.81K |
|
267
Dell
DELL
$285B
| $5.69M | 0.06% |
113,381
-9,446
| -8% | -$527K |
|
268
Factset
FDS
$10.1B
| $5.64M | 0.06% |
12,989
+1,081
| +9% | +$456K |
|
269
Norfolk Southern
NSC
$75.2B
| $5.59M | 0.06% |
19,589
-440
| -2% | -$121K |
|
270
Knight Transportation
KNX
$11.2B
| $5.57M | 0.06% |
110,424
-6,833
| -6% | -$377K |
|
271
Targa Resources
TRGP
$56.9B
| $5.56M | 0.06% |
73,617
-506
| -0.7% | -$32K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $5.55M | 0.06% |
18,929
-1,077
| -5% | -$350K |
|
273
Dominion Energy
D
$59.9B
| $5.53M | 0.06% |
65,095
-524
| -0.8% | -$42.1K |
|
274
Constellation Energy
CEG
$98.6B
| $5.47M | 0.06% |
+97,330
| New | +$4.75M |
|
275
lululemon athletica
LULU
$14.3B
| $5.47M | 0.06% |
14,975
+99
| +0.7% | +$32.2K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.