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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
ETRN
926
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M 0.01%
130,383
-1,600
-1% -$13.2K
ABCB icon
927
Ameris Bancorp
ABCB
$6B
$1.1M 0.01%
25,023
-395
-2% -$19.5K
ASB icon
928
Associated Banc-Corp
ASB
$6.07B
$1.09M 0.01%
48,084
-1,602
-3% -$38.8K
HOMB icon
929
Home BancShares
HOMB
$6.27B
$1.09M 0.01%
48,410
-635
-1% -$15K
PZZA icon
930
Papa John's
PZZA
$804M
$1.09M 0.01%
10,382
-200
-2% -$22.4K
GPI icon
931
Group 1 Automotive
GPI
$3.14B
$1.09M 0.01%
6,502
-500
-7% -$90.9K
SBRA icon
932
Sabra Healthcare REIT
SBRA
$5.15B
$1.09M 0.01%
73,191
-1,800
-2% -$24.6K
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M 0.01%
24,818
-259
-1% -$10.9K
KMPR icon
934
Kemper
KMPR
$1.59B
$1.08M 0.01%
19,083
-763
-4% -$42.3K
BOH icon
935
Bank of Hawaii
BOH
$3.15B
$1.08M 0.01%
12,846
-300
-2% -$25.9K
LVS icon
936
Las Vegas Sands
LVS
$29.6B
$1.07M 0.01%
27,607
-350
-1% -$14.5K
TMHC
937
DELISTED
Taylor Morrison
TMHC
$1.07M 0.01%
39,415
-1,238
-3% -$37.7K
MAC icon
938
Macerich
MAC
$6.99B
$1.07M 0.01%
68,556
-923
-1% -$14.8K
CCOI icon
939
Cogent Communications
CCOI
$530M
$1.07M 0.01%
16,122
-153
-0.9% -$9.81K
NEOG icon
940
Neogen
NEOG
$2.59B
$1.07M 0.01%
34,697
-270
-0.8% -$9.71K
BCO icon
941
Brink's
BCO
$4.72B
$1.07M 0.01%
15,677
-553
-3% -$37.9K
JBGS
942
JBG SMITH
JBGS
$692M
$1.07M 0.01%
36,476
-1,200
-3% -$33.8K
PSB
943
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 0.01%
6,335
-200
-3% -$33K
CPE
944
DELISTED
Callon Petroleum Company
CPE
$1.06M 0.01%
17,991
-400
-2% -$21.9K
BOOT icon
945
Boot Barn
BOOT
$4.92B
$1.06M 0.01%
11,182
-200
-2% -$19K
FHI icon
946
Federated Hermes
FHI
$4.74B
$1.06M 0.01%
30,997
-700
-2% -$23.8K
UNF icon
947
Unifirst Corp
UNF
$5.21B
$1.06M 0.01%
5,731
-200
-3% -$37K
AAP icon
948
Advance Auto Parts
AAP
$3.46B
$1.04M 0.01%
5,047
-230
-4% -$50.6K
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04M 0.01%
46,275
-1,743
-4% -$35.3K
ACA icon
950
Arcosa
ACA
$7.12B
$1.04M 0.01%
18,175
-400
-2% -$20.6K
36 37
38
39 40

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RCM
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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.