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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
CVBF icon
901
CVB Financial
CVBF
$4.08B
$1.16M 0.01%
49,784
+400
+0.8% +$9.25K
SAM icon
902
Boston Beer
SAM
$1.9B
$1.16M 0.01%
2,972
-100
-3% -$41.7K
TRUP icon
903
Trupanion
TRUP
$1.36B
$1.15M 0.01%
12,920
-300
-2% -$27.6K
REGI
904
DELISTED
Renewable Energy Group, Inc.
REGI
$1.15M 0.01%
18,981
-400
-2% -$19.4K
NSP icon
905
Insperity
NSP
$2.05B
$1.15M 0.01%
11,420
-300
-3% -$29.9K
TWNK
906
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.15M 0.01%
+52,275
New +$1.08M
SFM icon
907
Sprouts Farmers Market
SFM
$7.71B
$1.15M 0.01%
35,794
-1,257
-3% -$37.6K
RCM
908
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.15M 0.01%
42,803
-700
-2% -$17.2K
VSAT icon
909
Viasat
VSAT
$11.4B
$1.14M 0.01%
23,434
-600
-2% -$27.6K
PGNY icon
910
Progyny
PGNY
$1.99B
$1.14M 0.01%
22,240
-137
-0.6% -$5.87K
AM icon
911
Antero Midstream
AM
$10.5B
$1.13M 0.01%
104,003
-1,582
-1% -$16.1K
PCH
912
DELISTED
PotlatchDeltic
PCH
$1.13M 0.01%
21,455
-500
-2% -$27.3K
SITC icon
913
SITE Centers
SITC
$158M
$1.13M 0.01%
86,703
-2,050
-2% -$25K
SXT icon
914
Sensient Technologies
SXT
$5.53B
$1.13M 0.01%
13,463
-300
-2% -$25.3K
ALE
915
DELISTED
Allete
ALE
$1.13M 0.01%
16,807
-182
-1% -$11.7K
WING icon
916
Wingstop
WING
$3.1B
$1.13M 0.01%
9,592
-125
-1% -$17.7K
SHOO icon
917
Steven Madden
SHOO
$3.46B
$1.12M 0.01%
29,005
-700
-2% -$28.9K
SFNC icon
918
Simmons First National
SFNC
$3.46B
$1.12M 0.01%
42,728
+893
+2% +$25.8K
MTH icon
919
Meritage Homes
MTH
$4.8B
$1.12M 0.01%
28,202
-800
-3% -$39.1K
AJRD
920
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.11M 0.01%
28,213
-476
-2% -$19K
CATY icon
921
Cathay General Bancorp
CATY
$4.31B
$1.11M 0.01%
24,781
-600
-2% -$27.6K
WRB icon
922
W.R. Berkley
WRB
$26.2B
$1.11M 0.01%
24,974
-449
-2% -$17.9K
BMI icon
923
Badger Meter
BMI
$3.78B
$1.11M 0.01%
11,096
-97
-0.9% -$9.5K
HWM icon
924
Howmet Aerospace
HWM
$113B
$1.1M 0.01%
30,707
-600
-2% -$20.5K
HST icon
925
Host Hotels & Resorts
HST
$15.6B
$1.1M 0.01%
56,746
-1,200
-2% -$21.7K
35 36
37
38 39

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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.