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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
FCFS icon
1001
FirstCash
FCFS
$9.14B
$914K 0.01%
12,999
-400
-3% -$28.3K
GO icon
1002
Grocery Outlet
GO
$1.07B
$914K 0.01%
27,877
-700
-2% -$19.5K
PTC icon
1003
PTC
PTC
$16.7B
$914K 0.01%
8,481
-100
-1% -$11.2K
UE icon
1004
Urban Edge Properties
UE
$2.78B
$907K 0.01%
47,462
+11,657
+33% +$216K
TRN icon
1005
Trinity Industries
TRN
$2.34B
$903K 0.01%
26,274
-179
-0.7% -$5.51K
CPK icon
1006
Chesapeake Utilities
CPK
$3.26B
$902K 0.01%
6,550
-200
-3% -$26.9K
ITRI icon
1007
Itron
ITRI
$4.5B
$901K 0.01%
17,105
-300
-2% -$16.8K
WWE
1008
DELISTED
World Wrestling Entertainment
WWE
$901K 0.01%
14,425
-300
-2% -$16.6K
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
$898K 0.01%
27,733
-239
-0.9% -$7.1K
BFH icon
1010
Bread Financial
BFH
$4.51B
$895K 0.01%
15,936
-229
-1% -$15K
CBRL icon
1011
Cracker Barrel
CBRL
$1.31B
$895K 0.01%
7,538
-200
-3% -$24.8K
MANT
1012
DELISTED
Mantech International Corp
MANT
$893K 0.01%
10,359
-200
-2% -$16K
AAWW
1013
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$893K 0.01%
10,334
-200
-2% -$16.4K
UNFI icon
1014
United Natural Foods
UNFI
$2.94B
$891K 0.01%
21,540
-300
-1% -$12.3K
COKE icon
1015
Coca-Cola Consolidated
COKE
$12.7B
$888K 0.01%
17,870
– –
XRX icon
1016
Xerox
XRX
$412M
$888K 0.01%
44,049
-600
-1% -$12.6K
NTCT icon
1017
NETSCOUT
NTCT
$2.89B
$887K 0.01%
27,637
-700
-2% -$22K
REG icon
1018
Regency Centers
REG
$14.1B
$887K 0.01%
12,438
+28
+0.2% +$1.96K
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
$887K 0.01%
45,737
+133
+0.3% +$2.48K
KBH icon
1020
KB Home
KBH
$3.45B
$885K 0.01%
27,342
-1,863
-6% -$73.4K
PBF icon
1021
PBF Energy
PBF
$8.81B
$885K 0.01%
36,295
-800
-2% -$15.1K
CALY
1022
Callaway Golf Company
CALY
$2.95B
$880K 0.01%
37,569
-476
-1% -$11.5K
NAVI icon
1023
Navient
NAVI
$867M
$878K 0.01%
51,552
-3,084
-6% -$56.6K
KWR icon
1024
Quaker Houghton
KWR
$2.95B
$875K 0.01%
5,061
-100
-2% -$19.9K
JJSF icon
1025
J&J Snack Foods
JJSF
$1.7B
$874K 0.01%
5,636
-100
-2% -$15.5K
39 40
41
42 43

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NPT
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SFM
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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.