We are live on ! Find out more
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
SWN
426
DELISTED
Southwestern Energy Company
SWN
$2.95M 0.03%
411,831
+30,715
+8% +$155K
THC icon
427
Tenet Healthcare
THC
$21.5B
$2.94M 0.03%
34,258
-538
-2% -$44.2K
PH icon
428
Parker-Hannifin
PH
$133B
$2.94M 0.03%
10,360
-120
-1% -$36.2K
AXON
429
Axon Enterprise
AXON
$49.7B
$2.93M 0.03%
21,276
-76
-0.4% -$10.4K
SEIC icon
430
SEI Investments
SEIC
$12.7B
$2.93M 0.03%
48,620
-1,100
-2% -$65.4K
MIDD icon
431
Middleby
MIDD
$5.27B
$2.93M 0.03%
17,847
-268
-1% -$48.7K
JKHY icon
432
Jack Henry & Associates
JKHY
$11B
$2.92M 0.03%
14,842
– –
TTC icon
433
Toro Company
TTC
$9.26B
$2.92M 0.03%
34,166
-637
-2% -$59.3K
LAD icon
434
Lithia Motors
LAD
$8.32B
$2.92M 0.03%
9,729
-100
-1% -$31.2K
DLTR icon
435
Dollar Tree
DLTR
$24.9B
$2.9M 0.03%
18,075
-740
-4% -$105K
EA
436
DELISTED
Electronic Arts
EA
$2.87M 0.03%
22,721
-400
-2% -$52.1K
AGCO icon
437
AGCO
AGCO
$6.97B
$2.87M 0.03%
19,648
-427
-2% -$53.9K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$2.87M 0.03%
80,808
+918
+1% +$33.1K
PEG icon
439
Public Service Enterprise Group
PEG
$37.7B
$2.85M 0.03%
40,774
+117
+0.3% +$7.75K
TTEK icon
440
Tetra Tech
TTEK
$9.27B
$2.85M 0.03%
86,495
-1,395
-2% -$42.9K
FIVE icon
441
Five Below
FIVE
$13.4B
$2.85M 0.03%
17,991
-214
-1% -$35.7K
NBIX icon
442
Neurocrine Biosciences
NBIX
$15.4B
$2.85M 0.03%
30,345
-700
-2% -$59.3K
JBL icon
443
Jabil
JBL
$39B
$2.84M 0.03%
45,984
-913
-2% -$56.3K
MANH icon
444
Manhattan Associates
MANH
$11.8B
$2.82M 0.03%
20,303
-299
-1% -$40K
HRL icon
445
Hormel Foods
HRL
$13.5B
$2.8M 0.03%
54,341
-500
-0.9% -$24.5K
YUM icon
446
Yum! Brands
YUM
$41.5B
$2.8M 0.03%
23,618
-400
-2% -$49.3K
AVB icon
447
AvalonBay Communities
AVB
$26.3B
$2.8M 0.03%
11,263
-91
-0.8% -$22.2K
VRSK icon
448
Verisk Analytics
VRSK
$24B
$2.79M 0.03%
13,019
-97
-0.7% -$19.1K
CHRW icon
449
C.H. Robinson
CHRW
$17.6B
$2.79M 0.03%
25,893
-322
-1% -$32.7K
CBOE icon
450
Cboe Global Markets
CBOE
$30.6B
$2.78M 0.03%
24,259
+300
+1% +$35.5K
16 17
18
19 20

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.