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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
MU icon
26
Micron Technology
MU
$972B
$62.5M 0.64%
802,233
-77,626
-9% -$6.62M
F icon
27
Ford
F
$55.8B
$62.1M 0.64%
3,674,461
-200,088
-5% -$3.8M
INTU icon
28
Intuit
INTU
$91.5B
$55.1M 0.56%
114,605
+1,699
+2% +$870K
IBM icon
29
IBM
IBM
$223B
$53.9M 0.55%
414,286
-35,093
-8% -$4.58M
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$52.1M 0.53%
88,149
+4,590
+5% +$2.64M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.1M 0.53%
147,507
-2,718
-2% -$879K
GM icon
32
General Motors
GM
$77.2B
$48M 0.49%
1,096,442
-110,610
-9% -$5.52M
GS icon
33
Goldman Sachs
GS
$301B
$44.3M 0.45%
134,322
-8,016
-6% -$2.83M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$44M 0.45%
601,962
-48,302
-7% -$3.24M
RTX icon
35
RTX Corp
RTX
$302B
$43.5M 0.45%
438,640
-36,837
-8% -$3.49M
CVS icon
36
CVS Health
CVS
$122B
$40.1M 0.41%
396,496
-34,853
-8% -$3.66M
MRK icon
37
Merck
MRK
$323B
$39.2M 0.4%
478,169
-6,040
-1% -$476K
TXN icon
38
Texas Instruments
TXN
$256B
$37.8M 0.39%
206,190
-757
-0.4% -$133K
COP icon
39
ConocoPhillips
COP
$148B
$37M 0.38%
369,754
+19,141
+5% +$1.76M
QCOM icon
40
Qualcomm
QCOM
$170B
$36.9M 0.38%
241,230
-294
-0.1% -$49.3K
ORCL icon
41
Oracle
ORCL
$435B
$36.7M 0.38%
443,131
+3,198
+0.7% +$259K
C icon
42
Citigroup
C
$227B
$36.4M 0.37%
680,988
-62,761
-8% -$3.88M
EOG icon
43
EOG Resources
EOG
$74.6B
$35.2M 0.36%
295,123
-17,437
-6% -$1.94M
TGT icon
44
Target
TGT
$69B
$35M 0.36%
164,707
-7,704
-4% -$1.67M
BLK icon
45
Blackrock
BLK
$175B
$34.7M 0.36%
45,406
+426
+0.9% +$333K
BX icon
46
Blackstone
BX
$113B
$33.7M 0.35%
265,559
+5,938
+2% +$724K
NKE icon
47
Nike
NKE
$62.5B
$33.6M 0.34%
249,336
-559
-0.2% -$78.6K
MRNA icon
48
Moderna
MRNA
$23.9B
$32.7M 0.34%
190,012
+3,565
+2% +$600K
MO icon
49
Altria Group
MO
$109B
$31.5M 0.32%
602,475
-53,391
-8% -$2.72M
PG icon
50
Procter & Gamble
PG
$340B
$29.6M 0.3%
193,775
-3,193
-2% -$500K
1
2
3 4 5

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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.