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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
IP icon
326
International Paper
IP
$22.1B
$4.19M 0.04%
90,869
-8,162
-8% -$376K
DAR icon
327
Darling Ingredients
DAR
$9.84B
$4.18M 0.04%
51,993
-594
-1% -$41.4K
DG icon
328
Dollar General
DG
$26.5B
$4.18M 0.04%
18,756
-420
-2% -$89.2K
ULTA icon
329
Ulta Beauty
ULTA
$23.3B
$4.17M 0.04%
10,473
– –
TECH icon
330
Bio-Techne
TECH
$11.2B
$4.17M 0.04%
38,484
+160
+0.4% +$16.5K
LNC icon
331
Lincoln National
LNC
$8.51B
$4.16M 0.04%
63,682
-6,618
-9% -$452K
HUBS icon
332
HubSpot
HUBS
$11B
$4.15M 0.04%
8,740
+55
+0.6% +$26.6K
PCG icon
333
PG&E
PCG
$38.1B
$4.14M 0.04%
347,021
-54,669
-14% -$646K
WAT icon
334
Waters Corp
WAT
$40.7B
$4.12M 0.04%
13,266
+984
+8% +$320K
TER icon
335
Teradyne
TER
$59.3B
$4.07M 0.04%
34,445
-86
-0.2% -$10.9K
CSL icon
336
Carlisle Companies
CSL
$15.5B
$4.07M 0.04%
16,555
-400
-2% -$93.7K
ADM icon
337
Archer Daniels Midland
ADM
$38.8B
$4.05M 0.04%
44,925
-200
-0.4% -$15.6K
FHN icon
338
First Horizon
FHN
$12B
$4.05M 0.04%
172,464
-5,800
-3% -$116K
AMC icon
339
AMC Entertainment Holdings
AMC
$2.14B
$4.04M 0.04%
16,410
+1,120
+7% +$208K
MPT
340
Medical Properties Trust
MPT
$2.4B
$4.03M 0.04%
190,553
-3,017
-2% -$65K
AEP icon
341
American Electric Power
AEP
$67.3B
$4.03M 0.04%
40,359
+300
+0.7% +$27.4K
ROP icon
342
Roper Technologies
ROP
$39.5B
$4.02M 0.04%
8,512
– –
MPC icon
343
Marathon Petroleum
MPC
$94.5B
$4M 0.04%
46,735
-5,029
-10% -$382K
TYL icon
344
Tyler Technologies
TYL
$13.2B
$3.98M 0.04%
8,940
+135
+2% +$60.7K
BLDR icon
345
Builders FirstSource
BLDR
$8.08B
$3.98M 0.04%
61,592
-1,842
-3% -$134K
LDOS icon
346
Leidos
LDOS
$17.7B
$3.95M 0.04%
36,591
-2,900
-7% -$279K
JLL icon
347
Jones Lang LaSalle
JLL
$16.7B
$3.87M 0.04%
16,167
-312
-2% -$76K
UGI icon
348
UGI
UGI
$7.54B
$3.87M 0.04%
106,802
-5,340
-5% -$214K
MAR icon
349
Marriott International
MAR
$91.1B
$3.86M 0.04%
21,973
-252
-1% -$41.9K
GGG icon
350
Graco
GGG
$13.5B
$3.81M 0.04%
54,697
+113
+0.2% +$8.14K
12 13
14
15 16

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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.