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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
HAE icon
951
Haemonetics
HAE
$4.11B
$1.04M 0.01%
16,397
-184
-1% -$10K
PEB icon
952
Pebblebrook Hotel Trust
PEB
$2.05B
$1.03M 0.01%
42,178
-479
-1% -$11K
AIN icon
953
Albany International
AIN
$1.82B
$1.03M 0.01%
12,222
+353
+3% +$30.4K
ARNC
954
DELISTED
Arconic Corporation
ARNC
$1.03M 0.01%
40,217
-2,006
-5% -$59.6K
GKOS icon
955
Glaukos
GKOS
$11.2B
$1.03M 0.01%
17,762
-45
-0.3% -$2.38K
BCC icon
956
Boise Cascade
BCC
$2.94B
$1.02M 0.01%
14,722
-400
-3% -$30.1K
CDP icon
957
COPT Defense Properties
CDP
$4.23B
$1.02M 0.01%
35,828
-900
-2% -$24.2K
DORM icon
958
Dorman Products
DORM
$3.95B
$1.02M 0.01%
10,757
-200
-2% -$19.4K
FBP icon
959
First Bancorp
FBP
$4.49B
$1.02M 0.01%
77,597
-2,664
-3% -$37.9K
NWE icon
960
NorthWestern Energy
NWE
$4.4B
$1.02M 0.01%
16,827
+54
+0.3% +$3.16K
HAIN icon
961
Hain Celestial
HAIN
$53.9M
$1.01M 0.01%
29,392
-1,200
-4% -$43.6K
ENS icon
962
EnerSys
ENS
$7.2B
$1M 0.01%
13,463
-471
-3% -$35.2K
MAS icon
963
Masco
MAS
$14.7B
$1M 0.01%
19,648
-461
-2% -$27.4K
ITGR icon
964
Integer Holdings
ITGR
$4.25B
$1M 0.01%
12,424
-300
-2% -$24.2K
FWRD icon
965
Forward Air
FWRD
$682M
$1M 0.01%
10,231
-200
-2% -$21.1K
LCII icon
966
LCI Industries
LCII
$2.6B
$1M 0.01%
9,637
-200
-2% -$25K
SHAK icon
967
Shake Shack
SHAK
$2.98B
$999K 0.01%
14,718
-400
-3% -$27.5K
CTXS
968
DELISTED
Citrix Systems Inc
CTXS
$999K 0.01%
9,899
-200
-2% -$20.2K
PBH icon
969
Prestige Consumer Healthcare
PBH
$2.43B
$998K 0.01%
18,859
-400
-2% -$23.1K
COLM icon
970
Columbia Sportswear
COLM
$2.96B
$997K 0.01%
11,015
-300
-3% -$27.8K
NI icon
971
NiSource
NI
$20.2B
$996K 0.01%
31,332
-500
-2% -$14.5K
BIO icon
972
Bio-Rad Laboratories Class A
BIO
$9.66B
$994K 0.01%
1,764
+19
+1% +$11.5K
SANM icon
973
Sanmina
SANM
$11.1B
$993K 0.01%
24,564
-500
-2% -$19.9K
HUBG icon
974
HUB Group
HUBG
$2.55B
$991K 0.01%
25,682
-332
-1% -$13.3K
IBTX
975
DELISTED
Independent Bank Group, Inc.
IBTX
$990K 0.01%
13,913
-400
-3% -$30.4K
37 38
39
40 41

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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.