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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
IRM icon
301
Iron Mountain
IRM
$36.4B
$4.81M 0.05%
86,743
-7,406
-8% -$353K
RF icon
302
Regions Financial
RF
$26.9B
$4.74M 0.05%
213,138
-17,480
-8% -$411K
WU icon
303
Western Union
WU
$2.2B
$4.65M 0.05%
248,290
-6,019
-2% -$111K
NWL icon
304
Newell Brands
NWL
$2.62B
$4.63M 0.05%
216,411
-22,021
-9% -$509K
CHD icon
305
Church & Dwight Co
CHD
$24.4B
$4.61M 0.05%
46,355
-500
-1% -$49.8K
VMW
306
DELISTED
VMware, Inc
VMW
$4.57M 0.05%
40,152
-5,991
-13% -$726K
GWW icon
307
W.W. Grainger
GWW
$61.3B
$4.51M 0.05%
8,753
-136
-2% -$66.9K
WOLF icon
308
Wolfspeed
WOLF
$1.57B
$4.51M 0.05%
39,574
+2,248
+6% +$226K
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$4.49M 0.05%
32,110
-12
-0% -$1.98K
HUM icon
310
Humana
HUM
$44.8B
$4.48M 0.05%
10,295
-165
-2% -$69K
SNA icon
311
Snap-on
SNA
$21.3B
$4.48M 0.05%
21,787
-1,868
-8% -$394K
SSNC icon
312
SS&C Technologies
SSNC
$18.7B
$4.46M 0.05%
59,521
-5,260
-8% -$411K
APD icon
313
Air Products & Chemicals
APD
$68.9B
$4.45M 0.05%
17,786
-147
-0.8% -$37.8K
CTRA
314
DELISTED
Coterra Energy
CTRA
$4.44M 0.05%
164,725
-11,841
-7% -$277K
RVTY icon
315
Revvity
RVTY
$12.9B
$4.44M 0.05%
25,429
+3,048
+14% +$542K
CF icon
316
CF Industries
CF
$17.8B
$4.43M 0.05%
42,990
+684
+2% +$55.2K
PFG icon
317
Principal Financial Group
PFG
$24.2B
$4.41M 0.05%
60,062
-5,368
-8% -$389K
ILMN icon
318
Illumina
ILMN
$29.1B
$4.39M 0.05%
12,907
-205
-2% -$69.2K
VTR icon
319
Ventas
VTR
$44.6B
$4.36M 0.04%
70,534
+275
+0.4% +$15K
DISH
320
DELISTED
DISH Network Corp.
DISH
$4.35M 0.04%
137,414
-11,561
-8% -$366K
RJF icon
321
Raymond James Financial
RJF
$34.6B
$4.33M 0.04%
39,393
-899
-2% -$95.2K
SRE icon
322
Sempra
SRE
$55.9B
$4.32M 0.04%
51,402
-452
-0.9% -$32.5K
COO icon
323
Cooper Companies
COO
$15B
$4.29M 0.04%
41,064
-400
-1% -$40.3K
MDB icon
324
MongoDB
MDB
$35.3B
$4.26M 0.04%
9,604
+347
+4% +$136K
ZBRA icon
325
Zebra Technologies
ZBRA
$18.1B
$4.23M 0.04%
10,216
-366
-3% -$168K
11 12
13
14 15

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IAA
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LCAM
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WPL
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PVI
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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.