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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
NEE icon
126
NextEra Energy
NEE
$179B
$13.3M 0.14%
157,132
-1,128
-0.7% -$90.4K
NFLX icon
127
Netflix
NFLX
$311B
$13.3M 0.14%
355,200
-4,710
-1% -$196K
TEL icon
128
TE Connectivity
TEL
$63.3B
$13.1M 0.13%
100,291
-7,519
-7% -$1.08M
LIN icon
129
Linde
LIN
$226B
$13.1M 0.13%
41,084
-800
-2% -$247K
EL icon
130
Estee Lauder
EL
$31.8B
$13.1M 0.13%
47,969
+41
+0.1% +$12.3K
SHW icon
131
Sherwin-Williams
SHW
$88.5B
$12.9M 0.13%
51,487
+509
+1% +$141K
A icon
132
Agilent Technologies
A
$42.2B
$12.8M 0.13%
96,600
-93
-0.1% -$12.8K
OXY icon
133
Occidental Petroleum
OXY
$59B
$12.8M 0.13%
224,869
+3,060
+1% +$135K
PRU icon
134
Prudential Financial
PRU
$42.2B
$12.7M 0.13%
107,505
-11,420
-10% -$1.3M
UPS icon
135
United Parcel Service
UPS
$88.8B
$12.5M 0.13%
58,354
-731
-1% -$155K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$12.5M 0.13%
82,587
+813
+1% +$126K
BBY icon
137
Best Buy
BBY
$17.6B
$12.3M 0.13%
135,269
-9,790
-7% -$970K
PANW icon
138
Palo Alto Networks
PANW
$313B
$12.2M 0.13%
117,864
+3,684
+3% +$330K
GLW icon
139
Corning
GLW
$137B
$12.2M 0.13%
330,532
-30,943
-9% -$1.21M
MDT icon
140
Medtronic
MDT
$116B
$12M 0.12%
108,501
-756
-0.7% -$79.9K
SLB icon
141
SLB Ltd
SLB
$79.7B
$11.8M 0.12%
286,062
+18,093
+7% +$709K
PM icon
142
Philip Morris
PM
$290B
$11.7M 0.12%
125,061
-1,098
-0.9% -$110K
CMI icon
143
Cummins
CMI
$87.1B
$11.7M 0.12%
57,234
-3,600
-6% -$779K
DXCM icon
144
DexCom
DXCM
$33.8B
$11.7M 0.12%
91,484
+868
+1% +$94.9K
SPGI icon
145
S&P Global
SPGI
$120B
$11.7M 0.12%
28,429
+8,859
+45% +$3.61M
SNPS icon
146
Synopsys
SNPS
$78.7B
$11.6M 0.12%
34,855
+2,884
+9% +$900K
CHKP icon
147
Check Point Software Technologies
CHKP
$13.2B
$11.5M 0.12%
83,416
+2,900
+4% +$379K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$11.3M 0.12%
20,153
-166
-0.8% -$101K
SPG icon
149
Simon Property Group
SPG
$71.2B
$11.2M 0.12%
85,364
-8,359
-9% -$1.19M
FANG icon
150
Diamondback Energy
FANG
$56.5B
$11.2M 0.11%
81,646
-3,243
-4% -$422K
4 5
6
7 8

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IAA
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LCAM
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WPL
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PVI
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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.