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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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$22.1B
| $1.63M | 0.02% |
23,368
-100
| -0.4% | -$6.49K |
|
702
DaVita
DVA
$11.4B
| $1.63M | 0.02% |
14,448
-1,100
| -7% | -$123K |
|
703
Cincinnati Financial
CINF
$26.5B
| $1.63M | 0.02% |
11,985
-2,516
| -17% | -$309K |
|
704
ManpowerGroup
MAN
$2.75B
| $1.63M | 0.02% |
17,345
-200
| -1% | -$20.4K |
|
705
Corpay
CPAY
$27.9B
| $1.63M | 0.02% |
6,529
-183
| -3% | -$43.4K |
|
|
CIVI
706
DELISTED
Civitas Resources
CIVI
| $1.63M | 0.02% |
27,207
-700
| -3% | -$38.1K |
|
707
Valmont Industries
VMI
$9.5B
| $1.62M | 0.02% |
6,794
-100
| -1% | -$22.7K |
|
708
Onto Innovation
ONTO
$20.6B
| $1.62M | 0.02% |
18,621
-255
| -1% | -$22.7K |
|
|
PACW
709
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.02% |
37,466
-505
| -1% | -$23.8K |
|
710
Bunge Global
BG
$21.7B
| $1.61M | 0.02% |
14,529
-941
| -6% | -$96.4K |
|
711
ScottsMiracle-Gro
SMG
$3.59B
| $1.61M | 0.02% |
13,082
-129
| -1% | -$18K |
|
712
Hexcel
HXL
$7.74B
| $1.6M | 0.02% |
26,955
-300
| -1% | -$16.5K |
|
|
FLG
713
Flagstar Bank National Association
FLG
$5.92B
| $1.6M | 0.02% |
49,847
-828
| -2% | -$29.1K |
|
714
Travel + Leisure Co
TNL
$4.58B
| $1.6M | 0.02% |
27,631
-354
| -1% | -$20K |
|
715
Dynatrace
DT
$14.7B
| $1.6M | 0.02% |
33,955
+800
| +2% | +$37.7K |
|
|
LTHM
716
DELISTED
Livent Corporation
LTHM
| $1.6M | 0.02% |
61,209
-1,400
| -2% | -$32.6K |
|
717
Commercial Metals
CMC
$7.98B
| $1.59M | 0.02% |
38,276
-900
| -2% | -$33.8K |
|
718
Kite Realty
KRG
$5.31B
| $1.59M | 0.02% |
69,964
-847
| -1% | -$18.4K |
|
|
CHX
719
DELISTED
ChampionX
CHX
| $1.59M | 0.02% |
64,789
-1,143
| -2% | -$26.5K |
|
|
TGNA
720
DELISTED
TEGNA Inc
TGNA
| $1.58M | 0.02% |
70,708
-1,000
| -1% | -$21K |
|
|
MRO
721
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.02% |
62,610
-1,300
| -2% | -$27.9K |
|
722
Black Hills Corp
BKH
$5.64B
| $1.57M | 0.02% |
20,392
-233
| -1% | -$16.2K |
|
|
MIME
723
DELISTED
Mimecast Limited
MIME
| $1.57M | 0.02% |
19,702
-75
| -0.4% | -$5.96K |
|
724
Kinsale Capital Group
KNSL
$8.59B
| $1.56M | 0.02% |
6,865
-120
| -2% | -$25K |
|
725
Cirrus Logic
CRUS
$6.08B
| $1.56M | 0.02% |
18,437
-400
| -2% | -$34.4K |
|
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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.