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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 | |
|---|---|---|---|---|---|---|
1101
Kyndryl
KD
$3.04B
| $753K | 0.01% |
57,359
-925
| -2% | -$13.9K |
|
1102
Edgewell Personal Care
EPC
$1.31B
| $752K | 0.01% |
20,516
-500
| -2% | -$20.4K |
|
1103
Calix
CALX
$2.51B
| $751K | 0.01% |
+17,500
| New | +$886K |
|
1104
Installed Building Products
IBP
$6.54B
| $749K | 0.01% |
8,861
-11
| -0.1% | -$1.16K |
|
|
AAT
1105
American Assets Trust
AAT
$1.41B
| $748K | 0.01% |
19,745
-500
| -2% | -$18.3K |
|
1106
Knowles
KN
$3.23B
| $748K | 0.01% |
34,759
-800
| -2% | -$17.5K |
|
1107
Jack in the Box
JACK
$358M
| $747K | 0.01% |
8,000
+464
| +6% | +$41.1K |
|
1108
Yelp
YELP
$1.32B
| $747K | 0.01% |
21,910
-500
| -2% | -$17.2K |
|
1109
Kontoor Brands
KTB
$4.65B
| $746K | 0.01% |
18,036
-400
| -2% | -$18.9K |
|
|
DAY
1110
DELISTED
Dayforce
DAY
| $746K | 0.01% |
10,917
-39
| -0.4% | -$2.89K |
|
1111
John Wiley & Sons Class A
WLY
$2.63B
| $743K | 0.01% |
14,012
-155
| -1% | -$8.14K |
|
1112
Emergent Biosolutions
EBS
$230M
| $739K | 0.01% |
17,993
-400
| -2% | -$17.6K |
|
1113
St. Joe Company
JOE
$3.89B
| $737K | 0.01% |
12,444
+340
| +3% | +$17.6K |
|
1114
InterDigital
IDCC
$8.88B
| $736K | 0.01% |
11,542
-300
| -3% | -$19.9K |
|
1115
Cheesecake Factory
CAKE
$5.57B
| $728K | 0.01% |
18,303
-400
| -2% | -$15.3K |
|
1116
Hope Bancorp
HOPE
$1.85B
| $728K | 0.01% |
45,297
-2,808
| -6% | -$46.3K |
|
1117
Acadia Realty Trust
AKR
$2.86B
| $724K | 0.01% |
33,395
-147
| -0.4% | -$3.11K |
|
1118
Park National Corp
PRK
$3.75B
| $724K | 0.01% |
5,511
-100
| -2% | -$13.5K |
|
1119
Campbell Soup
CPB
$6.94B
| $722K | 0.01% |
16,204
-300
| -2% | -$13.3K |
|
1120
Genworth Financial
GNW
$3.77B
| $720K | 0.01% |
190,345
-4,500
| -2% | -$18.1K |
|
1121
Pentair
PNR
$10.7B
| $719K | 0.01% |
13,268
-200
| -1% | -$12.1K |
|
|
UCTT
1122
Ultra Clean Holdings
UCTT
$4.21B
| $718K | 0.01% |
16,940
-300
| -2% | -$14.4K |
|
1123
Trustmark
TRMK
$2.8B
| $717K | 0.01% |
23,591
-500
| -2% | -$16.2K |
|
1124
Dave & Buster's
PLAY
$370M
| $716K | 0.01% |
14,586
-134
| -0.9% | -$5.36K |
|
1125
Warrior Met Coal
HCC
$4.98B
| $715K | 0.01% |
19,278
-500
| -3% | -$16K |
|
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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.