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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
(+7.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
216
Reduced
1,312
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$15.7M |
| 2 |
CGI
GIB
|
+$14.3M |
| 3 |
Thomson Reuters
TRI
|
+$14.2M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$10.7M |
| 5 |
West Fraser Timber
WFG
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$17.3M |
| 2 |
AT&T
T
|
+$13.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.2M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$77.3B
| $9.3M | 0.1% |
38,394
+2,868
| +8% | +$667K |
|
177
American Express
AXP
$230B
| $9.28M | 0.1% |
49,649
-2,570
| -5% | -$464K |
|
178
American Tower
AMT
$79B
| $9.23M | 0.09% |
36,753
-223
| -0.6% | -$54.4K |
|
179
Lumen
LUMN
$6.58B
| $9.15M | 0.09% |
812,139
-92,312
| -10% | -$1.06M |
|
180
Cloudflare
NET
$109B
| $9.08M | 0.09% |
75,868
+2,541
| +3% | +$265K |
|
181
Autodesk
ADSK
$53.1B
| $9M | 0.09% |
41,978
+10
| +0% | +$2.3K |
|
182
ServiceNow
NOW
$132B
| $8.99M | 0.09% |
80,715
+170
| +0.2% | +$19K |
|
183
Amphenol
APH
$206B
| $8.56M | 0.09% |
227,334
+1,062
| +0.5% | +$41.1K |
|
184
Boeing
BA
$184B
| $8.49M | 0.09% |
44,315
-389
| -0.9% | -$78.1K |
|
185
Starbucks
SBUX
$122B
| $8.45M | 0.09% |
92,839
-2,678
| -3% | -$253K |
|
|
BNY
186
Bank of New York Mellon
BNY
$109B
| $8.41M | 0.09% |
169,365
-15,800
| -9% | -$898K |
|
187
Tractor Supply
TSCO
$18.4B
| $8.23M | 0.08% |
176,440
-910
| -0.5% | -$40.2K |
|
188
Dow Inc
DOW
$22.6B
| $8.15M | 0.08% |
127,858
-9,036
| -7% | -$545K |
|
189
eBay
EBAY
$47.2B
| $8.15M | 0.08% |
142,288
-600
| -0.4% | -$34.9K |
|
190
Camden Property Trust
CPT
$10.9B
| $8.12M | 0.08% |
48,863
+2,186
| +5% | +$361K |
|
191
GE Aerospace
GE
$382B
| $8.11M | 0.08% |
142,336
-26,865
| -16% | -$1.6M |
|
192
Arrow Electronics
ARW
$10.5B
| $7.99M | 0.08% |
67,343
-5,700
| -8% | -$714K |
|
193
Seagate
STX
$186B
| $7.97M | 0.08% |
88,658
-8,660
| -9% | -$886K |
|
194
LyondellBasell Industries
LYB
$20.7B
| $7.95M | 0.08% |
77,349
-7,215
| -9% | -$719K |
|
195
Allstate
ALL
$66.3B
| $7.91M | 0.08% |
57,071
-1,008
| -2% | -$127K |
|
196
CrowdStrike
CRWD
$226B
| $7.87M | 0.08% |
138,604
-2,400
| -2% | -$112K |
|
197
Aflac
AFL
$60.7B
| $7.83M | 0.08% |
121,525
-1,337
| -1% | -$83.7K |
|
198
DuPont de Nemours
DD
$19.5B
| $7.76M | 0.08% |
83,993
-5,231
| -6% | -$510K |
|
199
Arthur J. Gallagher & Co
AJG
$65B
| $7.67M | 0.08% |
43,912
-549
| -1% | -$87.5K |
|
200
Booking.com
BKNG
$160B
| $7.64M | 0.08% |
81,325
-2,075
| -2% | -$194K |
|
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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.