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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
MRSH
76
Marsh
MRSH
$91.3B
$19.7M 0.2%
115,416
+8,481
+8% +$1.34M
KO icon
77
Coca-Cola
KO
$372B
$19.4M 0.2%
312,220
-3,038
-1% -$185K
FDX icon
78
FedEx
FDX
$76.3B
$19.1M 0.2%
82,741
-6,915
-8% -$1.62M
KLAC icon
79
KLA
KLAC
$262B
$18.8M 0.19%
514,660
+720
+0.1% +$26.9K
PEP icon
80
PepsiCo
PEP
$189B
$18.6M 0.19%
111,069
-200
-0.2% -$33.6K
GILD icon
81
Gilead Sciences
GILD
$168B
$18.5M 0.19%
310,536
-24,876
-7% -$1.59M
DHI icon
82
D.R. Horton
DHI
$42.2B
$18.5M 0.19%
247,707
-14,706
-6% -$1.28M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$18.2M 0.19%
407,115
-40,993
-9% -$2.02M
KR icon
84
Kroger
KR
$34.5B
$18.2M 0.19%
317,172
-31,744
-9% -$1.58M
JCI icon
85
Johnson Controls International
JCI
$93.7B
$18.1M 0.19%
275,828
-13,218
-5% -$910K
LEN icon
86
Lennar Class A
LEN
$21.1B
$17.5M 0.18%
223,061
-18,117
-8% -$1.63M
LRCX icon
87
Lam Research
LRCX
$390B
$17.3M 0.18%
321,110
-50
-0% -$2.91K
VZ icon
88
Verizon
VZ
$196B
$17.1M 0.18%
335,392
-2,486
-0.7% -$132K
CMCSA icon
89
Comcast
CMCSA
$91B
$17.1M 0.17%
364,506
-7,600
-2% -$366K
WMT icon
90
Walmart Inc
WMT
$901B
$17M 0.17%
342,381
-28,392
-8% -$1.33M
ABT icon
91
Abbott
ABT
$190B
$16.9M 0.17%
142,656
-1,152
-0.8% -$143K
CRM icon
92
Salesforce
CRM
$162B
$16.9M 0.17%
79,518
+736
+0.9% +$158K
ZTS icon
93
Zoetis
ZTS
$31.1B
$16.9M 0.17%
89,415
+41
+0% +$8.11K
MMM icon
94
3M
MMM
$94.4B
$16.7M 0.17%
133,913
-574
-0.4% -$76.3K
AON icon
95
Aon
AON
$75.6B
$16.6M 0.17%
50,940
+831
+2% +$242K
KHC icon
96
Kraft Heinz
KHC
$29.2B
$16.5M 0.17%
419,739
-39,040
-9% -$1.46M
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$16.5M 0.17%
30,192
+237
+0.8% +$125K
MFC icon
98
Manulife Financial
MFC
$72.7B
$16.4M 0.17%
+766,526
New +$15.7M
NOC icon
99
Northrop Grumman
NOC
$81.8B
$16.2M 0.17%
36,259
-3,023
-8% -$1.25M
AMD icon
100
Advanced Micro Devices
AMD
$774B
$15.9M 0.16%
145,541
+47,108
+48% +$5.62M
2 3
4
5 6

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.