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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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$4.24B
| $1.71M | 0.02% |
10,851
-300
| -3% | -$44.7K |
|
677
Wintrust Financial
WTFC
$11B
| $1.7M | 0.02% |
18,321
-264
| -1% | -$25.7K |
|
678
Saic
SAIC
$5.35B
| $1.7M | 0.02% |
18,448
-471
| -2% | -$40.6K |
|
679
Hanover Insurance
THG
$7.77B
| $1.7M | 0.02% |
11,347
-300
| -3% | -$42K |
|
680
Huntington Bancshares
HBAN
$35.9B
| $1.7M | 0.02% |
116,021
-3,564
| -3% | -$55.8K |
|
681
NCR Voyix
VYX
$1.17B
| $1.7M | 0.02% |
68,766
-837
| -1% | -$20.6K |
|
682
Valley National Bancorp
VLY
$8.3B
| $1.69M | 0.02% |
130,074
-1,800
| -1% | -$25.1K |
|
683
Iridium Communications
IRDM
$5.27B
| $1.69M | 0.02% |
41,964
-1,000
| -2% | -$37.7K |
|
684
Yeti Holdings
YETI
$3.44B
| $1.69M | 0.02% |
28,104
-325
| -1% | -$21K |
|
685
DT Midstream
DTM
$13.8B
| $1.68M | 0.02% |
30,947
-700
| -2% | -$36.5K |
|
686
Assured Guaranty
AGO
$3.35B
| $1.68M | 0.02% |
26,357
-1,692
| -6% | -$97K |
|
687
LXP Industrial Trust
LXP
$3.58B
| $1.68M | 0.02% |
21,338
-36
| -0.2% | -$2.72K |
|
688
KeyCorp
KEY
$24.6B
| $1.67M | 0.02% |
74,796
-2,546
| -3% | -$63.3K |
|
|
BCPC
689
Balchem Corp
BCPC
$5.65B
| $1.67M | 0.02% |
12,186
-300
| -2% | -$43K |
|
690
Eagle Materials
EXP
$6.41B
| $1.66M | 0.02% |
12,951
-579
| -4% | -$82.1K |
|
|
HBI
691
DELISTED
Hanesbrands
HBI
| $1.66M | 0.02% |
111,560
-1,665
| -1% | -$26.2K |
|
692
Bank OZK
OZK
$5.7B
| $1.66M | 0.02% |
38,796
-691
| -2% | -$32.2K |
|
|
IAA
693
DELISTED
IAA, Inc. Common Stock
IAA
| $1.65M | 0.02% |
43,251
-700
| -2% | -$28.8K |
|
694
CONMED
CNMD
$1.49B
| $1.65M | 0.02% |
11,125
-101
| -0.9% | -$14.1K |
|
695
Ingersoll Rand
IR
$32.7B
| $1.65M | 0.02% |
32,705
+2,448
| +8% | +$131K |
|
|
NSA
696
DELISTED
National Storage Affiliates Trust
NSA
| $1.65M | 0.02% |
26,214
-268
| -1% | -$16.5K |
|
697
Perrigo
PRGO
$1.78B
| $1.64M | 0.02% |
42,768
-628
| -1% | -$23.9K |
|
698
MasTec
MTZ
$23B
| $1.64M | 0.02% |
18,846
+309
| +2% | +$27K |
|
699
Flowers Foods
FLO
$1.6B
| $1.64M | 0.02% |
63,785
-726
| -1% | -$19.8K |
|
700
Chemours
CC
$2.3B
| $1.64M | 0.02% |
52,045
-1,519
| -3% | -$47.5K |
|
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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.