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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
MXL icon
726
MaxLinear
MXL
$6.95B
$1.56M 0.02%
26,746
-390
-1% -$23.7K
MOH icon
727
Molina Healthcare
MOH
$10.7B
$1.56M 0.02%
4,673
-14,281
-75% -$4.4M
AKAM icon
728
Akamai
AKAM
$18B
$1.56M 0.02%
13,048
-200
-2% -$22.4K
MSA icon
729
Mine Safety
MSA
$7.32B
$1.55M 0.02%
11,715
-147
-1% -$20.3K
ROL icon
730
Rollins
ROL
$17.4B
$1.55M 0.02%
44,334
-200
-0.4% -$6.49K
HOLX
731
DELISTED
Hologic
HOLX
$1.55M 0.02%
20,211
-400
-2% -$28.8K
ONB icon
732
Old National Bancorp
ONB
$10.4B
$1.55M 0.02%
94,700
+30,511
+48% +$556K
CNP icon
733
CenterPoint Energy
CNP
$26.7B
$1.55M 0.02%
50,486
+6,784
+16% +$191K
ARWR icon
734
Arrowhead Research
ARWR
$12.1B
$1.53M 0.02%
33,320
-800
-2% -$39.6K
SAIL
735
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.53M 0.02%
29,910
-400
-1% -$17.1K
SSD icon
736
Simpson Manufacturing
SSD
$8B
$1.53M 0.02%
14,011
-128
-0.9% -$15.2K
CTLT
737
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.02%
13,769
-200
-1% -$20.9K
HIW icon
738
Highwoods Properties
HIW
$3.51B
$1.53M 0.02%
33,352
-800
-2% -$35.4K
QLYS icon
739
Qualys
QLYS
$6.78B
$1.52M 0.02%
10,697
-165
-2% -$21.1K
UBSI icon
740
United Bankshares
UBSI
$6.68B
$1.52M 0.02%
43,581
-595
-1% -$21.6K
MEDP icon
741
Medpace
MEDP
$16.2B
$1.52M 0.02%
9,288
-10
-0.1% -$1.65K
JBLU icon
742
JetBlue
JBLU
$2.19B
$1.52M 0.02%
101,403
-1,799
-2% -$26.1K
GTLS
743
DELISTED
Chart Industries
GTLS
$1.51M 0.02%
8,813
-4,918
-36% -$691K
RCL icon
744
Royal Caribbean
RCL
$82.9B
$1.51M 0.02%
18,025
-145
-0.8% -$11.4K
FNF icon
745
Fidelity National Financial
FNF
$13.1B
$1.51M 0.02%
32,135
– –
HELE icon
746
Helen of Troy
HELE
$699M
$1.51M 0.02%
7,698
-139
-2% -$29.3K
SWX icon
747
Southwest Gas
SWX
$6.67B
$1.51M 0.02%
19,262
-500
-3% -$35K
MUSA icon
748
Murphy USA
MUSA
$10.4B
$1.5M 0.02%
7,528
-200
-3% -$37.5K
PWR icon
749
Quanta Services
PWR
$101B
$1.5M 0.02%
11,438
+171
+2% +$19K
IART icon
750
Integra LifeSciences
IART
$1.42B
$1.5M 0.02%
23,389
-251
-1% -$16.5K
28 29
30
31 32

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RCM
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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.