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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
AVY icon
451
Avery Dennison
AVY
$13.6B
$2.77M 0.03%
15,893
-1,400
-8% -$260K
LII icon
452
Lennox International
LII
$14.5B
$2.76M 0.03%
10,717
-400
-4% -$110K
FOX icon
453
Fox Class B
FOX
$24.4B
$2.75M 0.03%
75,708
-6,200
-8% -$231K
KSS icon
454
Kohl's
KSS
$2.22B
$2.74M 0.03%
45,363
-5,416
-11% -$306K
TDG icon
455
TransDigm Group
TDG
$68.9B
$2.73M 0.03%
4,182
-70
-2% -$45K
HAL icon
456
Halliburton
HAL
$27.4B
$2.72M 0.03%
71,860
-224
-0.3% -$7.25K
BBWI icon
457
Bath & Body Works
BBWI
$3.76B
$2.71M 0.03%
56,657
-3,422
-6% -$185K
IEX icon
458
IDEX
IEX
$17.6B
$2.69M 0.03%
14,058
-46
-0.3% -$9.33K
IFF icon
459
International Flavors & Fragrances
IFF
$21.4B
$2.69M 0.03%
20,489
+240
+1% +$31.9K
ATO icon
460
Atmos Energy
ATO
$28.7B
$2.68M 0.03%
22,407
+268
+1% +$29.3K
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.68M 0.03%
33,055
-577
-2% -$48.8K
LSCC icon
462
Lattice Semiconductor
LSCC
$18.2B
$2.67M 0.03%
43,870
-449
-1% -$26.9K
AIRC
463
DELISTED
Apartment Income REIT Corp.
AIRC
$2.67M 0.03%
50,018
-1,200
-2% -$63.3K
BKR icon
464
Baker Hughes
BKR
$63B
$2.66M 0.03%
73,091
+5,896
+9% +$179K
MKSI icon
465
MKS Inc
MKSI
$20.7B
$2.66M 0.03%
17,734
-300
-2% -$46.6K
FSLR icon
466
First Solar
FSLR
$24B
$2.65M 0.03%
31,618
-800
-2% -$61.3K
EGP icon
467
EastGroup Properties
EGP
$11B
$2.65M 0.03%
13,015
-140
-1% -$27.7K
MKTX icon
468
MarketAxess Holdings
MKTX
$5.72B
$2.63M 0.03%
7,732
-100
-1% -$36.2K
OTIS icon
469
Otis Worldwide
OTIS
$27.8B
$2.61M 0.03%
33,961
-700
-2% -$55.9K
PCTY icon
470
Paylocity
PCTY
$8.1B
$2.61M 0.03%
12,701
-72
-0.6% -$14.6K
OGE icon
471
OGE Energy
OGE
$9.71B
$2.61M 0.03%
64,044
-1,074
-2% -$40.7K
UTHR icon
472
United Therapeutics
UTHR
$21.5B
$2.6M 0.03%
14,505
-16
-0.1% -$3.05K
APTV icon
473
Aptiv
APTV
$10.2B
$2.6M 0.03%
21,700
-249
-1% -$33.1K
DFS
474
DELISTED
Discover Financial Services
DFS
$2.59M 0.03%
23,530
-736
-3% -$86.5K
LECO icon
475
Lincoln Electric
LECO
$15.5B
$2.59M 0.03%
18,791
-500
-3% -$65.5K
17 18
19
20 21

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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.