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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
HUBB icon
401
Hubbell
HUBB
$26.8B
$3.21M 0.03%
17,447
-252
-1% -$47.3K
NVR icon
402
NVR
NVR
$17B
$3.2M 0.03%
716
+25
+4% +$127K
JBHT icon
403
JB Hunt Transport Services
JBHT
$26.5B
$3.19M 0.03%
15,909
+139
+0.9% +$27.7K
BCE icon
404
BCE
BCE
$21.6B
$3.17M 0.03%
57,100
+2,200
+4% +$117K
X
405
DELISTED
US Steel
X
$3.17M 0.03%
83,938
-3,887
-4% -$105K
BF.B icon
406
Brown-Forman Class B
BF.B
$12.8B
$3.17M 0.03%
47,253
-228
-0.5% -$15.2K
HII icon
407
Huntington Ingalls Industries
HII
$12.9B
$3.16M 0.03%
15,849
-973
-6% -$190K
O icon
408
Realty Income
O
$59.7B
$3.16M 0.03%
45,613
+854
+2% +$58.1K
XEL icon
409
Xcel Energy
XEL
$49.2B
$3.12M 0.03%
43,231
-159
-0.4% -$10.9K
WBD icon
410
Warner Bros
WBD
$69.5B
$3.11M 0.03%
124,951
-13,295
-10% -$365K
BAX icon
411
Baxter International
BAX
$14B
$3.11M 0.03%
40,152
-453
-1% -$37.9K
RGEN icon
412
Repligen
RGEN
$9.49B
$3.1M 0.03%
16,479
-351
-2% -$66.7K
EG icon
413
Everest Group
EG
$14B
$3.09M 0.03%
10,265
-900
-8% -$259K
AFG icon
414
American Financial Group
AFG
$12B
$3.09M 0.03%
21,210
-224
-1% -$30.6K
APO icon
415
Apollo Global Management
APO
$84.9B
$3.08M 0.03%
49,756
+27,056
+119% +$1.78M
EQH icon
416
Equitable Holdings
EQH
$14.3B
$3.05M 0.03%
98,613
-18,651
-16% -$615K
STZ icon
417
Constellation Brands
STZ
$23.2B
$3.05M 0.03%
13,223
-453
-3% -$105K
CE icon
418
Celanese
CE
$4.81B
$3.04M 0.03%
21,277
+980
+5% +$150K
SBAC icon
419
SBA Communications
SBAC
$19.8B
$3.02M 0.03%
8,775
-100
-1% -$32.4K
CIEN icon
420
Ciena
CIEN
$63.5B
$3.01M 0.03%
49,685
-595
-1% -$38.9K
MGM icon
421
MGM Resorts International
MGM
$11.1B
$3M 0.03%
71,418
+675
+1% +$29K
ABMD
422
DELISTED
Abiomed Inc
ABMD
$2.98M 0.03%
9,012
-38
-0.4% -$11.7K
RGLD icon
423
Royal Gold
RGLD
$19.2B
$2.97M 0.03%
21,029
-300
-1% -$35.1K
TT icon
424
Trane Technologies
TT
$106B
$2.96M 0.03%
19,393
-3,200
-14% -$523K
BJ icon
425
BJs Wholesale Club
BJ
$12B
$2.96M 0.03%
43,704
-955
-2% -$60K
15 16
17
18 19

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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.