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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
STLD icon
151
Steel Dynamics
STLD
$37.8B
$11.2M 0.11%
133,884
-8,567
-6% -$578K
MSCI icon
152
MSCI
MSCI
$40.8B
$11.1M 0.11%
22,151
+429
+2% +$222K
IT icon
153
Gartner
IT
$11.8B
$11.1M 0.11%
37,381
+2,971
+9% +$860K
ODFL icon
154
Old Dominion Freight Line
ODFL
$43.4B
$11M 0.11%
73,812
+1,048
+1% +$163K
LOW icon
155
Lowe's Companies
LOW
$124B
$11M 0.11%
54,362
-2,924
-5% -$673K
EMR icon
156
Emerson Electric
EMR
$91.7B
$11M 0.11%
111,919
-1,100
-1% -$104K
URI icon
157
United Rentals
URI
$71.2B
$10.8M 0.11%
30,507
-2,809
-8% -$917K
HON icon
158
Honeywell
HON
$72.9B
$10.7M 0.11%
58,501
-1,301
-2% -$241K
FFH
159
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.7M 0.11%
+19,600
New +$10.7M
WST icon
160
West Pharmaceutical
WST
$24.7B
$10.7M 0.11%
26,044
+196
+0.8% +$76.7K
MCK icon
161
McKesson
MCK
$105B
$10.5M 0.11%
34,431
-2,840
-8% -$772K
BIIB icon
162
Biogen
BIIB
$30.1B
$10.5M 0.11%
49,623
-3,396
-6% -$738K
NTAP icon
163
NetApp
NTAP
$38.9B
$10.4M 0.11%
124,982
-4,064
-3% -$353K
ANET icon
164
Arista Networks
ANET
$250B
$10.4M 0.11%
298,532
+15,540
+5% +$491K
MOS icon
165
The Mosaic Company
MOS
$7.34B
$10.3M 0.11%
155,282
-8,837
-5% -$442K
MCO icon
166
Moody's
MCO
$82.5B
$10.3M 0.11%
30,495
-240
-0.8% -$80.7K
SWKS icon
167
Skyworks Solutions
SWKS
$10.3B
$10.1M 0.1%
75,858
-4,842
-6% -$680K
WDC icon
168
Western Digital
WDC
$151B
$10.1M 0.1%
267,951
-26,857
-9% -$1.1M
PHM icon
169
Pultegroup
PHM
$25.2B
$9.95M 0.1%
237,378
-15,964
-6% -$792K
PCAR icon
170
PACCAR
PCAR
$69.8B
$9.78M 0.1%
166,550
-14,562
-8% -$889K
CAT icon
171
Caterpillar
CAT
$388B
$9.73M 0.1%
43,685
-700
-2% -$147K
CTVA icon
172
Corteva
CTVA
$50.9B
$9.72M 0.1%
169,073
-14,219
-8% -$727K
PLD icon
173
Prologis
PLD
$133B
$9.64M 0.1%
59,711
+346
+0.6% +$52.8K
MRVL icon
174
Marvell Technology
MRVL
$191B
$9.54M 0.1%
133,041
+17,441
+15% +$1.26M
DE icon
175
Deere & Co
DE
$167B
$9.41M 0.1%
22,639
-400
-2% -$153K
5 6
7
8 9

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SUT
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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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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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.