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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
LSTR icon
626
Landstar System
LSTR
$6.4B
$1.83M 0.02%
12,116
-300
-2% -$47.7K
RH icon
627
RH
RH
$3.4B
$1.82M 0.02%
5,594
-82
-1% -$32.8K
FFIN icon
628
First Financial Bankshares
FFIN
$5.04B
$1.82M 0.02%
41,254
-362
-0.9% -$17.3K
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.82M 0.02%
39,464
+791
+2% +$36.8K
LNW
630
DELISTED
Light & Wonder
LNW
$1.81M 0.02%
30,890
-346
-1% -$20.9K
DOV icon
631
Dover
DOV
$27.8B
$1.81M 0.02%
11,564
-32
-0.3% -$5.25K
ESS icon
632
Essex Property Trust
ESS
$18.5B
$1.81M 0.02%
5,251
+9
+0.2% +$3.01K
HQY icon
633
HealthEquity
HQY
$8.83B
$1.81M 0.02%
26,847
-255
-0.9% -$13.8K
UFPI icon
634
UFP Industries
UFPI
$5.03B
$1.81M 0.02%
23,420
-329
-1% -$27.4K
EXLS icon
635
EXL Service
EXLS
$5.36B
$1.8M 0.02%
62,805
-1,090
-2% -$27.7K
AMED
636
DELISTED
Amedisys
AMED
$1.8M 0.02%
10,442
-166
-2% -$24.8K
HALO icon
637
Halozyme
HALO
$11.4B
$1.79M 0.02%
44,998
-1,100
-2% -$39.2K
ADC icon
638
Agree Realty
ADC
$9.34B
$1.79M 0.02%
26,982
+446
+2% +$29K
CLH icon
639
Clean Harbors
CLH
$16.9B
$1.79M 0.02%
16,047
-217
-1% -$21.4K
GL icon
640
Globe Life
GL
$14B
$1.79M 0.02%
17,789
– –
SM icon
641
SM Energy
SM
$7.71B
$1.79M 0.02%
45,943
-700
-2% -$25.2K
POWI icon
642
Power Integrations
POWI
$3.48B
$1.78M 0.02%
19,250
-4,079
-17% -$356K
ENSG icon
643
The Ensign Group
ENSG
$10.6B
$1.78M 0.02%
19,767
-331
-2% -$26.8K
DRE
644
DELISTED
Duke Realty Corp.
DRE
$1.78M 0.02%
30,595
+200
+0.7% +$11.3K
SPSC icon
645
SPS Commerce
SPSC
$2.86B
$1.77M 0.02%
13,531
-296
-2% -$37.1K
ASH icon
646
Ashland
ASH
$3.36B
$1.77M 0.02%
17,999
-400
-2% -$38.5K
NDSN icon
647
Nordson
NDSN
$17.3B
$1.77M 0.02%
7,793
-9,800
-56% -$2.25M
SFBS
648
ServisFirst Bancshares
SFBS
$5B
$1.76M 0.02%
18,494
+439
+2% +$38.3K
SKX
649
DELISTED
Skechers
SKX
$1.76M 0.02%
43,171
-649
-1% -$27.8K
UNVR
650
DELISTED
Univar Solutions Inc.
UNVR
$1.76M 0.02%
54,768
-663
-1% -$19.5K
24 25
26
27 28

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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.