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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
DUOL icon
276
Duolingo
DUOL
$6.34B
$5.42M 0.06%
57,006
-43,833
-43% -$3.96M
BILL icon
277
BILL Holdings
BILL
$4.93B
$5.42M 0.06%
23,876
+760
+3% +$158K
CPRT icon
278
Copart
CPRT
$27.2B
$5.4M 0.06%
172,148
-496
-0.3% -$15.8K
EQIX icon
279
Equinix
EQIX
$102B
$5.38M 0.06%
7,252
-58
-0.8% -$41.7K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.3B
$5.38M 0.06%
25,675
+1,989
+8% +$417K
NDAQ icon
281
Nasdaq
NDAQ
$53.1B
$5.36M 0.05%
90,234
+7,107
+9% +$420K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$134B
$5.34M 0.05%
20,466
-574
-3% -$136K
AA icon
283
Alcoa
AA
$14.3B
$5.33M 0.05%
59,239
+3,239
+6% +$235K
CFG icon
284
Citizens Financial Group
CFG
$30.7B
$5.33M 0.05%
117,478
-16,835
-13% -$865K
DGX icon
285
Quest Diagnostics
DGX
$26.2B
$5.31M 0.05%
38,804
+28
+0.1% +$3.9K
CHTR icon
286
Charter Communications
CHTR
$18.8B
$5.22M 0.05%
9,576
-727
-7% -$427K
VTRS icon
287
Viatris
VTRS
$18.7B
$5.21M 0.05%
478,685
-42,973
-8% -$566K
CL icon
288
Colgate-Palmolive
CL
$73.6B
$5.16M 0.05%
68,023
-513
-0.7% -$40.6K
EPAM icon
289
EPAM Systems
EPAM
$5.15B
$5.15M 0.05%
17,367
+318
+2% +$125K
CDW icon
290
CDW
CDW
$16.9B
$5.15M 0.05%
28,776
-25
-0.1% -$4.58K
MHK icon
291
Mohawk Industries
MHK
$9.26B
$5.13M 0.05%
41,348
-4,453
-10% -$668K
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.11M 0.05%
32,791
-1,432
-4% -$208K
BSX icon
293
Boston Scientific
BSX
$74.2B
$5.09M 0.05%
114,985
-436
-0.4% -$18.9K
NEM icon
294
Newmont
NEM
$124B
$5.08M 0.05%
63,987
-823
-1% -$55.7K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$5.02M 0.05%
62,662
-476
-0.8% -$37.1K
Y
296
DELISTED
Alleghany Corp
Y
$5.01M 0.05%
5,912
+20
+0.3% +$13.9K
CLF icon
297
Cleveland-Cliffs
CLF
$7.08B
$4.93M 0.05%
153,074
+3,829
+3% +$87.3K
RHI icon
298
Robert Half
RHI
$4.31B
$4.84M 0.05%
42,401
+512
+1% +$59.1K
HCA icon
299
HCA Healthcare
HCA
$89.1B
$4.83M 0.05%
19,261
-791
-4% -$199K
ETN icon
300
Eaton
ETN
$178B
$4.82M 0.05%
31,772
-7,311
-19% -$1.14M
10 11
12
13 14

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.