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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
CP icon
1576
Canadian Pacific Kansas City
CP
$80.8B
– –
-29,959
Closed -$2.15M
CPS icon
1577
Cooper-Standard Automotive
CPS
$487M
– –
-6,496
Closed -$146K
CVNA icon
1578
Carvana
CVNA
$79.2B
– –
-4,480
Closed -$208K
HEI icon
1579
HEICO Corp
HEI
$51.3B
– –
-467
Closed -$67K
HEI.A icon
1580
HEICO Corp Class A
HEI.A
$37B
– –
-739
Closed -$95K
PPLI
1581
People Inc
PPLI
$2.97B
– –
-3,213
Closed -$345K
MTRX icon
1582
Matrix Service
MTRX
$330M
– –
-5,318
Closed -$40K
NVCR icon
1583
NovoCure
NVCR
$2.06B
– –
-1,474
Closed -$111K
TWLO icon
1584
Twilio
TWLO
$39.3B
– –
-1,915
Closed -$504K
TXG icon
1585
10x Genomics
TXG
$7.62B
– –
-1,474
Closed -$220K
XYZ
1586
Block Inc
XYZ
$47.5B
– –
-7,060
Closed -$1.14M
LSXMK
1587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,092
Closed -$319K
LSXMA
1588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,072
Closed -$152K
TRHC
1589
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,753
Closed -$131K
CONE
1590
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-40,331
Closed -$3.62M
KRA
1591
DELISTED
Kraton Corporation
KRA
– –
-12,433
Closed -$576K
INFO
1592
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-84,086
Closed -$11.2M
FMBI
1593
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-44,073
Closed -$903K
XLNX
1594
DELISTED
Xilinx Inc
XLNX
– –
-81,756
Closed -$17.3M
GWB
1595
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-21,262
Closed -$722K
MGLN
1596
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,986
Closed -$854K
ATH
1597
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-55,142
Closed -$4.59M
CIT
1598
DELISTED
CIT Group Inc.
CIT
– –
-32,448
Closed -$1.67M
STL
1599
DELISTED
Sterling Bancorp
STL
– –
-62,503
Closed -$1.61M
60 61 62 63
64

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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.