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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 | |
|---|---|---|---|---|---|---|
776
Walker & Dunlop
WD
$1.47B
| $1.45M | 0.01% |
11,183
+34
| +0.3% | +$4.67K |
|
777
Genuine Parts
GPC
$18.7B
| $1.44M | 0.01% |
11,460
-200
| -2% | -$25.9K |
|
778
Viavi Solutions
VIAV
$10.6B
| $1.44M | 0.01% |
89,698
+1,269
| +1% | +$20.9K |
|
779
Jacobs Solutions
J
$16.8B
| $1.43M | 0.01% |
12,583
-242
| -2% | -$26K |
|
780
Crocs
CROX
$6.36B
| $1.43M | 0.01% |
18,761
-500
| -3% | -$47.3K |
|
781
Semtech
SMTC
$12.4B
| $1.43M | 0.01% |
20,608
-500
| -2% | -$35.9K |
|
782
Bankunited
BKU
$3.41B
| $1.43M | 0.01% |
32,483
-3,558
| -10% | -$154K |
|
783
Community Bank
CBU
$3.46B
| $1.43M | 0.01% |
20,347
-500
| -2% | -$36.4K |
|
784
ICU Medical
ICUI
$4.58B
| $1.42M | 0.01% |
6,375
-100
| -2% | -$22.4K |
|
785
Lantheus
LNTH
$6.59B
| $1.42M | 0.01% |
25,578
-600
| -2% | -$22.5K |
|
|
JBTM
786
JBT Marel
JBTM
$6.1B
| $1.42M | 0.01% |
11,942
-300
| -2% | -$38.4K |
|
787
MGIC Investment
MTG
$6.33B
| $1.41M | 0.01% |
104,100
-6,118
| -6% | -$91.7K |
|
788
Avient
AVNT
$4.23B
| $1.41M | 0.01% |
29,356
-325
| -1% | -$16.8K |
|
789
RLI Corp
RLI
$5.87B
| $1.41M | 0.01% |
25,464
-340
| -1% | -$17.9K |
|
790
Insight Enterprises
NSIT
$4.6B
| $1.41M | 0.01% |
13,113
-300
| -2% | -$30.5K |
|
791
Asbury Automotive
ABG
$3.78B
| $1.4M | 0.01% |
8,758
+375
| +4% | +$65.6K |
|
792
New Jersey Resources
NJR
$5.64B
| $1.4M | 0.01% |
30,595
-700
| -2% | -$29.1K |
|
793
GATX Corp
GATX
$6.33B
| $1.4M | 0.01% |
11,365
-171
| -1% | -$18.7K |
|
794
LivaNova
LIVN
$4.53B
| $1.4M | 0.01% |
17,093
-200
| -1% | -$15.6K |
|
795
Thor Industries
THO
$4.11B
| $1.4M | 0.01% |
17,771
-212
| -1% | -$19.5K |
|
796
CNX Resources
CNX
$5.23B
| $1.4M | 0.01% |
67,379
-3,340
| -5% | -$55.6K |
|
797
Evercore
EVR
$12B
| $1.39M | 0.01% |
12,467
-412
| -3% | -$50.7K |
|
798
Darden Restaurants
DRI
$25.4B
| $1.38M | 0.01% |
10,407
-200
| -2% | -$27.6K |
|
799
Kirby Corp
KEX
$7.26B
| $1.38M | 0.01% |
19,166
-246
| -1% | -$16.4K |
|
800
Amcor
AMCR
$21.4B
| $1.38M | 0.01% |
24,418
-540
| -2% | -$31.5K |
|
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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.