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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
MS icon
51
Morgan Stanley
MS
$338B
$29.1M 0.3%
333,089
+2,660
+0.8% +$257K
XOM icon
52
ExxonMobil
XOM
$660B
$28.2M 0.29%
341,737
-1,777
-0.5% -$138K
AMGN icon
53
Amgen
AMGN
$224B
$27.4M 0.28%
113,513
-764
-0.7% -$176K
ELV icon
54
Elevance Health
ELV
$85.1B
$26.4M 0.27%
53,795
-4,241
-7% -$1.94M
SCHW
55
Charles Schwab
SCHW
$187B
$26.3M 0.27%
311,654
+5,002
+2% +$440K
FIS icon
56
Fidelity National Information Services
FIS
$22.2B
$26.1M 0.27%
259,971
-15,750
-6% -$1.65M
CVX icon
57
Chevron
CVX
$386B
$25.2M 0.26%
154,949
-1,521
-1% -$218K
HD icon
58
Home Depot
HD
$356B
$25.2M 0.26%
84,252
-1,811
-2% -$628K
LMT icon
59
Lockheed Martin
LMT
$137B
$25.1M 0.26%
56,784
-202
-0.4% -$81.9K
EW icon
60
Edwards Lifesciences
EW
$53.8B
$25M 0.26%
212,063
+12,382
+6% +$1.39M
CI icon
61
Cigna
CI
$72.1B
$24.9M 0.25%
103,719
-9,443
-8% -$2.21M
PYPL icon
62
PayPal
PYPL
$50.4B
$24.8M 0.25%
214,171
-10,975
-5% -$1.46M
HPQ icon
63
HP
HPQ
$26.6B
$22.8M 0.23%
629,309
-71,236
-10% -$2.63M
PSA icon
64
Public Storage
PSA
$60.7B
$22.7M 0.23%
58,270
-3,309
-5% -$1.2M
FTNT icon
65
Fortinet
FTNT
$119B
$22.6M 0.23%
331,125
+5,950
+2% +$370K
CTSH icon
66
Cognizant
CTSH
$26.5B
$21.5M 0.22%
239,239
-12,706
-5% -$1.12M
DVN icon
67
Devon Energy
DVN
$50B
$21M 0.21%
354,351
-13,049
-4% -$706K
AVGO icon
68
Broadcom
AVGO
$1.99T
$20.9M 0.21%
331,960
-640
-0.2% -$38K
ADP icon
69
Automatic Data Processing
ADP
$108B
$20.6M 0.21%
90,329
-900
-1% -$193K
NUE icon
70
Nucor
NUE
$62.2B
$20.4M 0.21%
137,032
-6,721
-5% -$825K
ISRG icon
71
Intuitive Surgical
ISRG
$141B
$20.1M 0.21%
66,709
+159
+0.2% +$46.5K
FISV
72
Fiserv Inc
FISV
$28B
$20.1M 0.21%
198,056
-8,789
-4% -$890K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$20.1M 0.21%
80,273
+708
+0.9% +$160K
DIS icon
74
Walt Disney
DIS
$179B
$20.1M 0.21%
146,201
-3,602
-2% -$521K
CBRE icon
75
CBRE Group
CBRE
$42.9B
$20M 0.2%
218,362
-15,647
-7% -$1.52M
1 2
3
4 5

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.