We are live on ! Find out more
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
CDNS icon
101
Cadence Design Systems
CDNS
$90B
$15.8M 0.16%
96,294
+1,163
+1% +$178K
PNC icon
102
PNC Financial Services
PNC
$101B
$15.8M 0.16%
85,773
-1,367
-2% -$276K
HPE icon
103
Hewlett Packard
HPE
$72B
$15.8M 0.16%
943,190
-100,344
-10% -$1.68M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.9B
$15.5M 0.16%
22,148
-200
-0.9% -$127K
PARA
105
DELISTED
Paramount Global Class B
PARA
$15.5M 0.16%
408,766
-42,702
-9% -$1.45M
COF icon
106
Capital One
COF
$134B
$15.5M 0.16%
117,683
-12,774
-10% -$1.86M
PAYX icon
107
Paychex
PAYX
$43.1B
$15.4M 0.16%
112,671
+5,544
+5% +$681K
AIG icon
108
American International
AIG
$40.6B
$15.2M 0.16%
242,554
-25,767
-10% -$1.55M
DHR icon
109
Danaher
DHR
$146B
$15M 0.15%
57,577
-647
-1% -$162K
MCD icon
110
McDonald's
MCD
$193B
$14.8M 0.15%
60,016
-662
-1% -$165K
NXPI icon
111
NXP Semiconductors
NXPI
$59B
$14.8M 0.15%
79,725
-9,100
-10% -$1.79M
TRI icon
112
Thomson Reuters
TRI
$45.6B
$14.6M 0.15%
+127,371
New +$14.2M
LHX icon
113
L3Harris
LHX
$53.3B
$14.4M 0.15%
57,873
-5,584
-9% -$1.3M
KMI icon
114
Kinder Morgan
KMI
$70.1B
$14.2M 0.15%
750,995
-70,073
-9% -$1.23M
UNP icon
115
Union Pacific
UNP
$174B
$14.1M 0.14%
51,557
-1,244
-2% -$314K
GPN icon
116
Global Payments
GPN
$22.8B
$14.1M 0.14%
102,921
-4,287
-4% -$599K
WM icon
117
Waste Management
WM
$91.2B
$14.1M 0.14%
88,681
+1,127
+1% +$171K
MET icon
118
MetLife
MET
$61.7B
$14M 0.14%
198,622
-23,554
-11% -$1.59M
EXC icon
119
Exelon
EXC
$46.3B
$13.9M 0.14%
291,891
-151,266
-34% -$6.41M
GD icon
120
General Dynamics
GD
$106B
$13.9M 0.14%
57,564
-4,679
-8% -$1.04M
CNC icon
121
Centene
CNC
$32.3B
$13.8M 0.14%
164,473
-13,784
-8% -$1.13M
GIB icon
122
CGI
GIB
$15.5B
$13.7M 0.14%
+172,347
New +$14.3M
PGR icon
123
Progressive
PGR
$124B
$13.6M 0.14%
119,126
-727
-0.6% -$78.6K
ITW icon
124
Illinois Tool Works
ITW
$83.6B
$13.4M 0.14%
63,830
+142
+0.2% +$31.8K
TSN icon
125
Tyson Foods
TSN
$19.9B
$13.3M 0.14%
148,918
-14,449
-9% -$1.32M
3 4
5
6 7

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.