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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
(+7.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
216
Reduced
1,312
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$15.7M |
| 2 |
CGI
GIB
|
+$14.3M |
| 3 |
Thomson Reuters
TRI
|
+$14.2M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$10.7M |
| 5 |
West Fraser Timber
WFG
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$17.3M |
| 2 |
AT&T
T
|
+$13.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.2M |
| 4 |
Intel
INTC
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Zions Bancorporation
ZION
$10.5B
| $824K | 0.01% |
12,566
-600
| -5% | -$41K |
|
1052
American Eagle Outfitters
AEO
$2.73B
| $823K | 0.01% |
49,001
-600
| -1% | -$12.7K |
|
1053
Shutterstock
SSTK
$217M
| $822K | 0.01% |
8,831
-200
| -2% | -$18.6K |
|
1054
TechTarget
TTGT
$277M
| $822K | 0.01% |
10,112
+326
| +3% | +$26.3K |
|
|
BBBY
1055
DELISTED
Bed Bath & Beyond Inc
BBBY
| $821K | 0.01% |
36,431
-3,873
| -10% | -$67.4K |
|
|
ELME
1056
Elme Communities
ELME
$144M
| $818K | 0.01% |
32,071
-105
| -0.3% | -$2.59K |
|
1057
LiveRamp
RAMP
$2.31B
| $818K | 0.01% |
21,870
-186
| -0.8% | -$7.77K |
|
1058
AeroVironment
AVAV
$9.59B
| $817K | 0.01% |
8,679
-200
| -2% | -$13.8K |
|
1059
First Financial Bancorp
FFBC
$3.6B
| $816K | 0.01% |
35,385
-2,270
| -6% | -$56.5K |
|
1060
Fortune Brands Innovations
FBIN
$5.78B
| $815K | 0.01% |
12,840
-234
| -2% | -$18K |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $814K | 0.01% |
16,352
-79
| -0.5% | -$4.16K |
|
1062
Corcept Therapeutics
CORT
$11.9B
| $810K | 0.01% |
35,950
-3,062
| -8% | -$65.1K |
|
1063
Compass Minerals
CMP
$1.1B
| $808K | 0.01% |
12,876
+1,814
| +16% | +$103K |
|
1064
Dana Inc
DAN
$3.26B
| $808K | 0.01% |
46,009
-1,100
| -2% | -$22.5K |
|
1065
3D Systems Corp
DDD
$601M
| $806K | 0.01% |
48,303
-1,100
| -2% | -$19.1K |
|
|
MDC
1066
DELISTED
M.D.C. Holdings, Inc.
MDC
| $806K | 0.01% |
21,303
-600
| -3% | -$27.4K |
|
1067
Diamondrock Hospitality Co
DRH
$2.51B
| $804K | 0.01% |
79,563
-1,800
| -2% | -$17.4K |
|
1068
Ingevity
NGVT
$2.59B
| $803K | 0.01% |
12,535
-300
| -2% | -$20.1K |
|
|
SEE
1069
DELISTED
Sealed Air
SEE
| $802K | 0.01% |
11,976
-200
| -2% | -$13.3K |
|
1070
Blackbaud
BLKB
$2.1B
| $800K | 0.01% |
13,361
-300
| -2% | -$19.6K |
|
1071
Stepan Co
SCL
$1.48B
| $800K | 0.01% |
8,100
-200
| -2% | -$21.6K |
|
1072
Werner Enterprises
WERN
$2.31B
| $799K | 0.01% |
19,485
-500
| -3% | -$22K |
|
1073
Belden
BDC
$5.36B
| $797K | 0.01% |
14,387
-87
| -0.6% | -$5.01K |
|
1074
Graham Holdings Company
GHC
$4.97B
| $796K | 0.01% |
1,302
-59
| -4% | -$35.4K |
|
1075
LGI Homes
LGIH
$1.37B
| $795K | 0.01% |
8,137
-200
| -2% | -$24.7K |
|
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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.