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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
TFX icon
826
Teleflex
TFX
$5.82B
$1.32M 0.01%
3,719
-100
-3% -$32.9K
BHF icon
827
Brighthouse Financial
BHF
$3.42B
$1.31M 0.01%
25,464
-1,536
-6% -$82K
ASO icon
828
Academy Sports + Outdoors
ASO
$3.03B
$1.31M 0.01%
+33,311
New +$1.22M
EPR icon
829
EPR Properties
EPR
$4.73B
$1.31M 0.01%
23,962
-300
-1% -$14.5K
FUL icon
830
H.B. Fuller
FUL
$3.24B
$1.31M 0.01%
19,850
-335
-2% -$23.6K
KLIC icon
831
Kulicke & Soffa
KLIC
$5.01B
$1.31M 0.01%
23,341
-500
-2% -$27.6K
UMPQ
832
DELISTED
Umpqua Holdings Corp
UMPQ
$1.31M 0.01%
69,225
-2,228
-3% -$45.6K
CCL icon
833
Carnival Corporation Ltd
CCL
$38.9B
$1.3M 0.01%
64,550
-1,093
-2% -$22.1K
REZI icon
834
Resideo Technologies
REZI
$3.1B
$1.3M 0.01%
54,734
-1,200
-2% -$30.1K
FLR icon
835
Fluor
FLR
$7B
$1.3M 0.01%
45,358
-400
-0.9% -$9.65K
ENV
836
DELISTED
ENVESTNET, INC.
ENV
$1.3M 0.01%
17,441
-400
-2% -$29.3K
POST icon
837
Post Holdings
POST
$3.65B
$1.3M 0.01%
18,733
-10,415
-36% -$729K
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M 0.01%
47,191
-100
-0.2% -$2.95K
TXNM
839
TXNM Energy Inc
TXNM
$5.91B
$1.29M 0.01%
27,141
-700
-3% -$31.8K
COOP
840
DELISTED
Mr. Cooper
COOP
$1.29M 0.01%
28,315
-4,857
-15% -$221K
PCRX icon
841
Pacira BioSciences
PCRX
$924M
$1.29M 0.01%
16,913
– –
ATI icon
842
ATI
ATI
$30.9B
$1.29M 0.01%
47,903
-1,000
-2% -$23.2K
AVT icon
843
Avnet
AVT
$7.87B
$1.28M 0.01%
31,601
-800
-2% -$33K
GT icon
844
Goodyear
GT
$1.78B
$1.28M 0.01%
89,728
-1,179
-1% -$20.9K
AFRM icon
845
Affirm
AFRM
$26.2B
$1.28M 0.01%
27,621
+600
+2% +$31.4K
AN icon
846
AutoNation
AN
$6.89B
$1.28M 0.01%
12,833
-1,300
-9% -$144K
MMSI icon
847
Merit Medical Systems
MMSI
$5.4B
$1.28M 0.01%
19,214
-186
-1% -$11.2K
LYV icon
848
Live Nation Entertainment
LYV
$43.3B
$1.27M 0.01%
10,829
-200
-2% -$22.8K
MSM icon
849
MSC Industrial Direct
MSM
$6.77B
$1.27M 0.01%
14,911
-400
-3% -$32.4K
ISBC
850
DELISTED
Investors Bancorp, Inc.
ISBC
$1.27M 0.01%
84,915
-2,000
-2% -$32.7K
32 33
34
35 36

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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.