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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 | |
|---|---|---|---|---|---|---|
1076
Terex
TEX
$7.63B
| $795K | 0.01% |
22,282
-386
| -2% | -$16K |
|
|
ODP
1077
DELISTED
ODP
ODP
| $794K | 0.01% |
17,326
-962
| -5% | -$42.1K |
|
1078
Four Corners Property Trust
FCPT
$2.76B
| $791K | 0.01% |
29,239
-128
| -0.4% | -$3.44K |
|
1079
Progress Software
PRGS
$1.79B
| $790K | 0.01% |
16,768
-300
| -2% | -$13.5K |
|
1080
Cavco Industries
CVCO
$4.63B
| $788K | 0.01% |
3,270
| – | – |
|
1081
Coherus Oncology
CHRS
$176M
| $787K | 0.01% |
60,937
-500
| -0.8% | -$6.36K |
|
1082
Celsius Holdings
CELH
$7.22B
| $785K | 0.01% |
42,669
-1,200
| -3% | -$21.5K |
|
1083
O-I Glass
OI
$1.06B
| $783K | 0.01% |
59,412
-1,500
| -2% | -$19.6K |
|
|
CSGS
1084
DELISTED
CSG Systems International
CSGS
| $782K | 0.01% |
12,296
-300
| -2% | -$18.1K |
|
1085
ArcBest
ARCB
$3.28B
| $780K | 0.01% |
9,690
-200
| -2% | -$18K |
|
|
NLSN
1086
DELISTED
Nielsen Holdings plc
NLSN
| $780K | 0.01% |
28,623
-500
| -2% | -$9.93K |
|
1087
Federal Signal
FSS
$7.56B
| $778K | 0.01% |
23,050
-500
| -2% | -$18.6K |
|
|
NXRT
1088
NexPoint Residential Trust
NXRT
$641M
| $773K | 0.01% |
8,562
-200
| -2% | -$16.7K |
|
1089
Cal-Maine
CALM
$3.89B
| $772K | 0.01% |
13,979
-400
| -3% | -$17.4K |
|
|
VSTO
1090
DELISTED
Vista Outdoor Inc.
VSTO
| $770K | 0.01% |
21,582
-600
| -3% | -$23.2K |
|
1091
Kennametal
KMT
$2.34B
| $769K | 0.01% |
26,890
-318
| -1% | -$10.5K |
|
1092
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $768K | 0.01% |
21,922
+538
| +3% | +$19.6K |
|
1093
Pediatrix Medical
MD
$2.13B
| $765K | 0.01% |
32,562
-700
| -2% | -$17.1K |
|
1094
Carpenter Technology
CRS
$27B
| $764K | 0.01% |
18,198
-400
| -2% | -$14K |
|
1095
Nu Skin
NUS
$230M
| $761K | 0.01% |
15,894
-400
| -2% | -$19.8K |
|
1096
Myriad Genetics
MYGN
$310M
| $759K | 0.01% |
30,128
+139
| +0.5% | +$3.56K |
|
1097
Enpro
NPO
$7.19B
| $759K | 0.01% |
7,762
-200
| -3% | -$21.3K |
|
1098
PRA Group
PRAA
$769M
| $758K | 0.01% |
16,804
-827
| -5% | -$38.2K |
|
1099
Banner Corp
BANR
$2.5B
| $756K | 0.01% |
12,921
-493
| -4% | -$30.4K |
|
1100
Medifast
MED
$131M
| $754K | 0.01% |
4,417
-100
| -2% | -$18.9K |
|
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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.