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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
HLT icon
376
Hilton Worldwide
HLT
$72.2B
$3.39M 0.03%
22,364
-248
-1% -$36.6K
RPM icon
377
RPM International
RPM
$14.8B
$3.39M 0.03%
41,614
-544
-1% -$46.7K
CAR icon
378
Avis
CAR
$4.97B
$3.39M 0.03%
12,866
-1,242
-9% -$250K
WELL icon
379
Welltower
WELL
$163B
$3.38M 0.03%
35,100
+805
+2% +$69.9K
ALLY icon
380
Ally Financial
ALLY
$13.3B
$3.36M 0.03%
77,222
-16,743
-18% -$791K
EMN icon
381
Eastman Chemical
EMN
$8.52B
$3.36M 0.03%
29,955
-2,400
-7% -$281K
TTWO icon
382
Take-Two Interactive
TTWO
$46.3B
$3.36M 0.03%
21,835
-138
-0.6% -$22.1K
SYY icon
383
Sysco
SYY
$40B
$3.35M 0.03%
40,999
-438
-1% -$35.4K
MCHP icon
384
Microchip Technology
MCHP
$45.1B
$3.35M 0.03%
44,533
+145
+0.3% +$10.9K
VLO icon
385
Valero Energy
VLO
$92.5B
$3.34M 0.03%
32,914
-206
-0.6% -$17.9K
KMB icon
386
Kimberly-Clark
KMB
$35.9B
$3.34M 0.03%
27,123
-189
-0.7% -$24.9K
EQT icon
387
EQT Corp
EQT
$33.9B
$3.33M 0.03%
96,914
-1,300
-1% -$31.7K
PAYC icon
388
Paycom
PAYC
$9.49B
$3.33M 0.03%
9,609
+43
+0.4% +$14.4K
GME icon
389
GameStop
GME
$8.34B
$3.3M 0.03%
79,328
-1,772
-2% -$52.4K
GIS icon
390
General Mills
GIS
$20.1B
$3.3M 0.03%
48,672
-715
-1% -$48K
WMB icon
391
Williams Companies
WMB
$88.7B
$3.26M 0.03%
97,707
-741
-0.8% -$22.6K
NRG icon
392
NRG Energy
NRG
$26.1B
$3.26M 0.03%
84,918
-7,600
-8% -$296K
RRX icon
393
Regal Rexnord
RRX
$11.7B
$3.25M 0.03%
21,832
-200
-0.9% -$32.1K
PSX icon
394
Phillips 66
PSX
$88.7B
$3.25M 0.03%
37,563
+2,003
+6% +$169K
UHS icon
395
Universal Health Services
UHS
$9.72B
$3.24M 0.03%
22,338
-1,900
-8% -$263K
WBS icon
396
Webster Financial
WBS
$12.8B
$3.23M 0.03%
57,632
+28,207
+96% +$1.67M
DLR icon
397
Digital Realty Trust
DLR
$72B
$3.23M 0.03%
22,770
-184
-0.8% -$26.6K
LAMR icon
398
Lamar Advertising Co
LAMR
$15.6B
$3.22M 0.03%
27,706
-446
-2% -$49.8K
VEEV icon
399
Veeva Systems
VEEV
$37.9B
$3.22M 0.03%
15,153
+102
+0.7% +$22.1K
WSO icon
400
Watsco Inc
WSO
$13.2B
$3.21M 0.03%
10,553
-172
-2% -$49.1K
14 15
16
17 18

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IAA
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LCAM
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WPL
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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.