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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
CTAS icon
201
Cintas
CTAS
$82.1B
$7.61M 0.08%
71,580
-116
-0.2% -$11.3K
LEA icon
202
Lear
LEA
$8.12B
$7.59M 0.08%
53,267
-3,953
-7% -$642K
GNRC icon
203
Generac Holdings
GNRC
$12.7B
$7.55M 0.08%
25,389
+15
+0.1% +$4.5K
TAP icon
204
Molson Coors Class B
TAP
$7.83B
$7.54M 0.08%
141,279
-13,607
-9% -$686K
HIG icon
205
Hartford Financial Services
HIG
$38.1B
$7.52M 0.08%
104,681
-6,891
-6% -$486K
CB icon
206
Chubb
CB
$134B
$7.38M 0.08%
34,477
-1,190
-3% -$242K
CARR icon
207
Carrier Global
CARR
$52.4B
$7.27M 0.07%
158,447
-3,726
-2% -$175K
SYK icon
208
Stryker
SYK
$134B
$7.23M 0.07%
27,032
-253
-0.9% -$65.5K
MPWR icon
209
Monolithic Power Systems
MPWR
$68.9B
$7.16M 0.07%
14,744
+177
+1% +$77.1K
DDOG icon
210
Datadog
DDOG
$88.6B
$7.14M 0.07%
47,146
+1,579
+3% +$231K
ALB icon
211
Albemarle
ALB
$15.3B
$7.13M 0.07%
32,247
+115
+0.4% +$24.3K
ON icon
212
ON Semiconductor
ON
$31.6B
$7.06M 0.07%
112,833
-12,600
-10% -$768K
RSG icon
213
Republic Services
RSG
$65.9B
$7.06M 0.07%
53,268
+4,191
+9% +$533K
MDLZ icon
214
Mondelez International
MDLZ
$78.9B
$7.03M 0.07%
111,996
-1,617
-1% -$105K
FAST icon
215
Fastenal
FAST
$60.1B
$7.02M 0.07%
236,462
+638
+0.3% +$17.8K
ADI icon
216
Analog Devices
ADI
$188B
$7M 0.07%
42,388
-1,349
-3% -$219K
HSY icon
217
Hershey
HSY
$36.6B
$6.97M 0.07%
32,161
-100
-0.3% -$20.3K
SNOW icon
218
Snowflake
SNOW
$116B
$6.96M 0.07%
30,382
+1,064
+4% +$275K
WY icon
219
Weyerhaeuser
WY
$18B
$6.94M 0.07%
183,211
-12,000
-6% -$476K
ALGN icon
220
Align Technology
ALGN
$12.3B
$6.94M 0.07%
15,918
+34
+0.2% +$16.5K
DUK icon
221
Duke Energy
DUK
$96.1B
$6.9M 0.07%
61,818
-600
-1% -$62.3K
CME icon
222
CME Group
CME
$93.2B
$6.87M 0.07%
28,868
-300
-1% -$70.5K
RMD icon
223
ResMed
RMD
$32.6B
$6.67M 0.07%
27,510
-131
-0.5% -$31.7K
CSX icon
224
CSX Corp
CSX
$92.5B
$6.66M 0.07%
177,858
-4,449
-2% -$157K
AMP icon
225
Ameriprise Financial
AMP
$49.7B
$6.65M 0.07%
22,155
-1,827
-8% -$553K
7 8
9
10 11

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IAA
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LCAM
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WPL
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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.