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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 | |
|---|---|---|---|---|---|---|
|
DEA
1151
Easterly Government Properties
DEA
$1.18B
| $689K | 0.01% |
13,039
+115
| +0.9% | +$6.11K |
|
1152
Astrana Health
ASTH
$1.83B
| $687K | 0.01% |
14,173
-400
| -3% | -$20.6K |
|
|
ARI
1153
Apollo Commercial Real Estate
ARI
$887M
| $685K | 0.01% |
49,165
-1,100
| -2% | -$14.8K |
|
|
FOE
1154
DELISTED
Ferro Corporation
FOE
| $685K | 0.01% |
31,487
-700
| -2% | -$15.2K |
|
|
PBCT
1155
DELISTED
People's United Financial Inc
PBCT
| $685K | 0.01% |
34,283
-427
| -1% | -$8.72K |
|
1156
Middlesex Water
MSEX
$1.11B
| $684K | 0.01% |
6,501
-200
| -3% | -$20.4K |
|
1157
Provident Financial Services
PFS
$3.26B
| $684K | 0.01% |
29,251
-700
| -2% | -$16.8K |
|
1158
WaFd
WAFD
$2.79B
| $684K | 0.01% |
20,830
-1,233
| -6% | -$43.2K |
|
1159
Adeia
ADEA
$3.14B
| $683K | 0.01% |
148,985
-3,402
| -2% | -$15.5K |
|
1160
Abercrombie & Fitch
ANF
$4.85B
| $683K | 0.01% |
21,342
-2,494
| -10% | -$86.5K |
|
1161
Winnebago Industries
WGO
$917M
| $682K | 0.01% |
12,624
-300
| -2% | -$19.4K |
|
1162
Eagle Bancorp
EGBN
$877M
| $681K | 0.01% |
11,942
-300
| -2% | -$17.9K |
|
1163
Federal Realty Investment Trust
FRT
$10.3B
| $679K | 0.01% |
5,561
-100
| -2% | -$12.3K |
|
1164
Upstart Holdings
UPST
$2.92B
| $678K | 0.01% |
6,215
+200
| +3% | +$23K |
|
1165
Hilltop Holdings
HTH
$2.27B
| $675K | 0.01% |
22,973
-2,310
| -9% | -$75.6K |
|
|
THS
1166
DELISTED
Treehouse Foods
THS
| $675K | 0.01% |
20,930
-500
| -2% | -$18.8K |
|
1167
Wynn Resorts
WYNN
$10.6B
| $674K | 0.01% |
8,458
-100
| -1% | -$8.43K |
|
1168
Tanger
SKT
$4.43B
| $673K | 0.01% |
39,166
-900
| -2% | -$15.7K |
|
1169
Bloomin' Brands
BLMN
$943M
| $669K | 0.01% |
30,500
-700
| -2% | -$15.1K |
|
1170
Vericel Corp
VCEL
$2.25B
| $669K | 0.01% |
17,491
-400
| -2% | -$14.4K |
|
1171
NMI Holdings
NMIH
$3.39B
| $668K | 0.01% |
32,389
-700
| -2% | -$16.3K |
|
1172
B&G Foods
BGS
$294M
| $665K | 0.01% |
24,631
-500
| -2% | -$15K |
|
1173
Sally Beauty Holdings
SBH
$1.55B
| $665K | 0.01% |
42,573
-1,000
| -2% | -$17.3K |
|
1174
DXC Technology
DXC
$1.72B
| $664K | 0.01% |
20,338
-300
| -1% | -$9.92K |
|
1175
Materion
MTRN
$5.97B
| $661K | 0.01% |
7,713
-200
| -3% | -$17.1K |
|
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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.