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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 | |
|---|---|---|---|---|---|---|
1126
International Bancshares
IBOC
$4.54B
| $715K | 0.01% |
16,930
-400
| -2% | -$17.2K |
|
|
VBTX
1127
DELISTED
Veritex Holdings
VBTX
| $715K | 0.01% |
18,724
-400
| -2% | -$16.1K |
|
|
TPH
1128
DELISTED
Tri Pointe Homes
TPH
| $714K | 0.01% |
35,559
-1,316
| -4% | -$30.6K |
|
|
TWO
1129
Two Harbors Investment
TWO
$1.26B
| $714K | 0.01% |
32,259
-775
| -2% | -$16.8K |
|
1130
Piper Sandler
PIPR
$5.4B
| $713K | 0.01% |
21,740
-400
| -2% | -$14.7K |
|
|
B
1131
DELISTED
Barnes Group Inc.
B
| $713K | 0.01% |
17,738
-400
| -2% | -$17.9K |
|
1132
Organon & Co
OGN
$3.6B
| $709K | 0.01% |
20,302
-300
| -1% | -$10.3K |
|
1133
Pricesmart
PSMT
$5.53B
| $709K | 0.01% |
8,992
-200
| -2% | -$14.7K |
|
1134
Renasant Corp
RNST
$4B
| $708K | 0.01% |
21,159
-600
| -3% | -$22K |
|
1135
News Corp Class A
NWSA
$15.5B
| $706K | 0.01% |
31,888
-12,700
| -28% | -$281K |
|
1136
Pinnacle West Capital
PNW
$12.2B
| $706K | 0.01% |
9,041
-100
| -1% | -$7.16K |
|
1137
Lakeland Financial Corp
LKFN
$1.55B
| $705K | 0.01% |
9,654
+54
| +0.6% | +$4.31K |
|
1138
CareTrust REIT
CTRE
$9.2B
| $704K | 0.01% |
36,485
-900
| -2% | -$17.7K |
|
1139
Ligand Pharmaceuticals
LGND
$5.74B
| $704K | 0.01% |
10,038
-321
| -3% | -$23.3K |
|
1140
Telephone and Data Systems
TDS
$3.96B
| $704K | 0.01% |
37,262
+6,159
| +20% | +$119K |
|
|
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
| $704K | 0.01% |
5,268
-195
| -4% | -$21.2K |
|
1142
Lamb Weston
LW
$7.39B
| $703K | 0.01% |
11,742
-39
| -0.3% | -$2.42K |
|
1143
Minerals Technologies
MTX
$2.26B
| $703K | 0.01% |
10,624
-300
| -3% | -$20.8K |
|
1144
Wolverine World Wide
WWW
$1.63B
| $702K | 0.01% |
31,116
-700
| -2% | -$17.4K |
|
1145
NewMarket
NEU
$8.61B
| $701K | 0.01% |
2,161
-100
| -4% | -$32.8K |
|
1146
Amkor Technology
AMKR
$14.5B
| $698K | 0.01% |
32,125
-443
| -1% | -$10K |
|
|
TSE
1147
DELISTED
Trinseo
TSE
| $696K | 0.01% |
14,534
-400
| -3% | -$21K |
|
1148
ESCO Technologies
ESE
$7.81B
| $694K | 0.01% |
9,920
-200
| -2% | -$15.3K |
|
1149
Cinemark Holdings
CNK
$4.34B
| $693K | 0.01% |
40,106
-900
| -2% | -$15K |
|
|
HOUS
1150
DELISTED
Anywhere Real Estate
HOUS
| $691K | 0.01% |
44,064
-510
| -1% | -$8.52K |
|
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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.