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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 | |
|---|---|---|---|---|---|---|
876
Franklin Electric
FELE
$4.68B
| $1.22M | 0.01% |
14,679
-109
| -0.7% | -$9.35K |
|
877
Advanced Energy
AEIS
$13.2B
| $1.22M | 0.01% |
14,151
-619
| -4% | -$53.6K |
|
878
Kimco Realty
KIM
$16.4B
| $1.22M | 0.01% |
49,295
-1,000
| -2% | -$24.1K |
|
879
STAAR Surgical
STAA
$1.26B
| $1.21M | 0.01% |
15,170
-200
| -1% | -$14.9K |
|
880
Avista
AVA
$3.24B
| $1.21M | 0.01% |
26,812
-91
| -0.3% | -$4.01K |
|
|
HI
881
DELISTED
Hillenbrand
HI
| $1.21M | 0.01% |
27,405
-700
| -2% | -$33.1K |
|
882
United Airlines
UAL
$41B
| $1.21M | 0.01% |
26,065
-216
| -0.8% | -$9.36K |
|
883
Comfort Systems
FIX
$60.8B
| $1.21M | 0.01% |
13,565
-400
| -3% | -$35.9K |
|
884
Simply Good Foods
SMPL
$989M
| $1.21M | 0.01% |
31,771
-700
| -2% | -$26.1K |
|
885
APA Corp
APA
$14B
| $1.2M | 0.01% |
29,143
-500
| -2% | -$17.4K |
|
886
Packaging Corp of America
PKG
$22.9B
| $1.2M | 0.01% |
7,655
-100
| -1% | -$14.6K |
|
887
Incyte
INCY
$24.4B
| $1.19M | 0.01% |
15,017
-200
| -1% | -$14.5K |
|
|
VSXY
888
Victoria's Secret
VSXY
$7.24B
| $1.19M | 0.01% |
23,196
-443
| -2% | -$24.1K |
|
889
SiTime
SITM
$20.7B
| $1.19M | 0.01% |
4,803
-100
| -2% | -$21.7K |
|
890
ACI Worldwide
ACIW
$5.42B
| $1.19M | 0.01% |
37,651
-542
| -1% | -$18.1K |
|
891
Sabre
SABR
$892M
| $1.18M | 0.01% |
103,329
-2,500
| -2% | -$24.5K |
|
892
Spire
SR
$4.9B
| $1.18M | 0.01% |
16,419
-400
| -2% | -$26.5K |
|
893
California Water Service
CWT
$3.1B
| $1.17M | 0.01% |
19,812
+89
| +0.5% | +$5.36K |
|
894
Mercury Systems
MRCY
$6.59B
| $1.17M | 0.01% |
18,126
-184
| -1% | -$10.9K |
|
895
Cytokinetics
CYTK
$10.2B
| $1.17M | 0.01% |
31,689
-399
| -1% | -$14.2K |
|
896
ABM Industries
ABM
$2.82B
| $1.17M | 0.01% |
25,296
-600
| -2% | -$26.1K |
|
897
Mueller Industries
MLI
$14.7B
| $1.16M | 0.01% |
85,928
-2,400
| -3% | -$34K |
|
898
Essential Properties Realty Trust
EPRT
$6.71B
| $1.16M | 0.01% |
45,859
+525
| +1% | +$13.5K |
|
899
WSFS Financial
WSFS
$4.17B
| $1.16M | 0.01% |
24,843
+6,466
| +35% | +$335K |
|
900
Alarm.com
ALRM
$2.74B
| $1.16M | 0.01% |
17,379
-296
| -2% | -$20.9K |
|
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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.