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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
CNO icon
976
CNO Financial Group
CNO
$5.07B
$988K 0.01%
39,374
-2,200
-5% -$54.5K
MOG.A icon
977
Moog Inc Class A
MOG.A
$13.5B
$978K 0.01%
11,135
-200
-2% -$16.2K
VC icon
978
Visteon
VC
$2.86B
$975K 0.01%
8,938
-126
-1% -$13.7K
COTY icon
979
Coty
COTY
$2.42B
$967K 0.01%
107,553
-1,144
-1% -$10.2K
GAP
980
The Gap Inc
GAP
$7.34B
$966K 0.01%
68,589
+51,160
+294% +$815K
JWN
981
DELISTED
Nordstrom
JWN
$965K 0.01%
35,606
-449
-1% -$10.5K
CVLT icon
982
Commault Systems
CVLT
$6.26B
$963K 0.01%
14,507
-400
-3% -$26.3K
SEM
983
DELISTED
Select Medical
SEM
$960K 0.01%
74,260
-1,671
-2% -$22.1K
WDFC icon
984
WD-40
WDFC
$3.09B
$951K 0.01%
5,188
-100
-2% -$21.4K
ACLS icon
985
Axcelis
ACLS
$4.42B
$950K 0.01%
12,584
-300
-2% -$20.5K
CMA
986
DELISTED
Comerica
CMA
$950K 0.01%
10,510
-400
-4% -$37.7K
COLB icon
987
Columbia Banking Systems
COLB
$9.18B
$949K 0.01%
29,407
-391
-1% -$13.7K
AAL icon
988
American Airlines Group
AAL
$9.97B
$948K 0.01%
51,935
-482
-0.9% -$8.19K
MZTI
989
The Marzetti Company
MZTI
$3.22B
$941K 0.01%
6,312
-130
-2% -$20.8K
NUVA
990
DELISTED
NuVasive, Inc.
NUVA
$941K 0.01%
16,604
-184
-1% -$9.77K
MTOR
991
DELISTED
MERITOR, Inc.
MTOR
$940K 0.01%
26,436
-600
-2% -$17.7K
AX icon
992
Axos Financial
AX
$5.72B
$938K 0.01%
20,229
-500
-2% -$26.4K
CLVT icon
993
Clarivate
CLVT
$1.25B
$935K 0.01%
55,800
-6,300
-10% -$104K
TCBI icon
994
Texas Capital Bancshares
TCBI
$4.38B
$930K 0.01%
16,219
-212
-1% -$13.5K
EVTC icon
995
Evertec
EVTC
$1.91B
$928K 0.01%
22,662
-500
-2% -$21.4K
AMRN
996
Amarin Corp
AMRN
$299M
$925K 0.01%
14,061
– –
ALGT icon
997
Allegiant Air
ALGT
$2.36B
$924K 0.01%
5,687
-127
-2% -$21.4K
DY icon
998
Dycom Industries
DY
$12.3B
$921K 0.01%
9,672
-338
-3% -$30.9K
BDN
999
Brandywine Realty Trust
BDN
$542M
$918K 0.01%
64,927
-1,500
-2% -$20.3K
THRM icon
1000
Gentherm
THRM
$1.32B
$917K 0.01%
12,560
-106
-0.8% -$8.83K
38 39
40
41 42

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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.