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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$311M 3.19%
1,007,811
-16
-0% -$4.81K
AAPL icon
2
Apple
AAPL
$4.52T
$294M 3.01%
1,681,548
-19,281
-1% -$3.24M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$173M 1.78%
6,348,330
+46,000
+0.7% +$1.15M
TSLA icon
4
Tesla
TSLA
$1.29T
$141M 1.45%
393,174
+6,420
+2% +$2M
INTC icon
5
Intel
INTC
$509B
$139M 1.43%
2,809,754
-208,482
-7% -$10.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$133M 1.36%
956,400
+1,240
+0.1% +$168K
T icon
7
AT&T
T
$160B
$128M 1.31%
7,164,819
-728,230
-9% -$13.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$124M 1.28%
891,120
-7,340
-0.8% -$998K
AMZN icon
9
Amazon
AMZN
$2.99T
$115M 1.18%
705,660
-3,880
-0.5% -$600K
CSCO icon
10
Cisco
CSCO
$457B
$105M 1.08%
1,886,874
-93,604
-5% -$5.3M
LLY icon
11
Eli Lilly
LLY
$995B
$95.2M 0.98%
332,592
+2,610
+0.8% +$672K
COST icon
12
Costco
COST
$423B
$93.1M 0.95%
161,672
+2,229
+1% +$1.17M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$91.6M 0.94%
517,073
-1,884
-0.4% -$321K
UNH icon
14
UnitedHealth
UNH
$377B
$90.2M 0.92%
176,861
-549
-0.3% -$265K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$85.9M 0.88%
386,285
-6,332
-2% -$1.58M
ACN icon
16
Accenture
ACN
$101B
$78.7M 0.81%
233,342
+11,525
+5% +$3.89M
JPM icon
17
JPMorgan Chase
JPM
$937B
$78M 0.8%
572,138
+1,411
+0.2% +$208K
ADBE icon
18
Adobe
ADBE
$102B
$76M 0.78%
166,729
+1,962
+1% +$944K
V icon
19
Visa
V
$683B
$72.9M 0.75%
328,518
-1,492
-0.5% -$323K
MA icon
20
Mastercard
MA
$500B
$71.7M 0.73%
200,593
+83
+0% +$29.8K
WFC icon
21
Wells Fargo
WFC
$266B
$69.8M 0.72%
1,440,799
-88,984
-6% -$4.76M
AMAT icon
22
Applied Materials
AMAT
$434B
$67M 0.69%
508,412
-22,507
-4% -$3.1M
BAC icon
23
Bank of America
BAC
$437B
$65.9M 0.68%
1,599,887
-18,561
-1% -$837K
ABBV icon
24
AbbVie
ABBV
$433B
$64.5M 0.66%
397,703
-30,737
-7% -$4.46M
PFE icon
25
Pfizer
PFE
$145B
$63.7M 0.65%
1,230,698
-93,920
-7% -$4.87M
1
2 3 4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.