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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
WEX icon
476
WEX
WEX
$6.78B
$2.58M 0.03%
14,463
-94
-0.6% -$15.3K
FR icon
477
First Industrial Realty Trust
FR
$8.4B
$2.58M 0.03%
41,656
-300
-0.7% -$18K
MTD icon
478
Mettler-Toledo International
MTD
$28.7B
$2.58M 0.03%
1,877
+25
+1% +$36.1K
ROST icon
479
Ross Stores
ROST
$78.6B
$2.58M 0.03%
28,471
-500
-2% -$47.6K
KRC icon
480
Kilroy Realty
KRC
$4.3B
$2.57M 0.03%
33,646
-1,010
-3% -$70.9K
STT icon
481
State Street
STT
$52.2B
$2.56M 0.03%
29,362
-352
-1% -$32.6K
CBSH icon
482
Commerce Bancshares
CBSH
$8.61B
$2.54M 0.03%
43,069
-1,094
-2% -$63.9K
WH icon
483
Wyndham Hotels & Resorts
WH
$5.51B
$2.53M 0.03%
29,909
-391
-1% -$33.3K
WEC icon
484
WEC Energy
WEC
$35.9B
$2.53M 0.03%
25,340
-400
-2% -$37.8K
OKE icon
485
Oneok
OKE
$58.4B
$2.52M 0.03%
35,750
-368
-1% -$23.6K
PFGC icon
486
Performance Food Group
PFGC
$16.4B
$2.52M 0.03%
49,472
-449
-0.9% -$22K
NNN icon
487
NNN REIT
NNN
$8.87B
$2.52M 0.03%
56,005
-1,300
-2% -$57.2K
NVST icon
488
Envista
NVST
$4.51B
$2.52M 0.03%
51,638
-774
-1% -$35.7K
SYNA icon
489
Synaptics
SYNA
$4.2B
$2.51M 0.03%
12,602
-239
-2% -$53K
WWD icon
490
Woodward
WWD
$21.2B
$2.51M 0.03%
20,104
-500
-2% -$58.8K
CHE icon
491
Chemed
CHE
$7.02B
$2.51M 0.03%
4,949
-153
-3% -$73.4K
PPG icon
492
PPG Industries
PPG
$25.5B
$2.5M 0.03%
19,110
-176
-0.9% -$25.6K
CFR icon
493
Cullen/Frost Bankers
CFR
$10.5B
$2.5M 0.03%
18,060
-400
-2% -$55.7K
MAT icon
494
Mattel
MAT
$4.25B
$2.5M 0.03%
112,417
-859
-0.8% -$19.6K
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.03%
64,486
-137
-0.2% -$5.01K
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
$2.49M 0.03%
44,463
-746
-2% -$39.9K
PEN icon
497
Penumbra
PEN
$12.9B
$2.49M 0.03%
11,198
-16
-0.1% -$3.56K
ATR icon
498
AptarGroup
ATR
$8.43B
$2.48M 0.03%
21,126
-323
-2% -$38K
CPRI icon
499
Capri Holdings
CPRI
$1.77B
$2.48M 0.03%
48,188
-1,224
-2% -$73.3K
MTCH icon
500
Match Group
MTCH
$8.56B
$2.47M 0.03%
22,722
+247
+1% +$27.3K
18 19
20
21 22

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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.