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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 | |
|---|---|---|---|---|---|---|
1201
AAR Corp
AIR
$5.85B
| $611K | 0.01% |
12,612
-300
| -2% | -$13K |
|
1202
CorVel
CRVL
$3.17B
| $611K | 0.01% |
10,878
+231
| +2% | +$13.1K |
|
1203
Central Garden & Pet Co Class A
CENTA
$2.43B
| $610K | 0.01% |
18,699
-500
| -3% | -$17.2K |
|
1204
LivePerson
LPSN
$34.7M
| $609K | 0.01% |
1,663
-34
| -2% | -$13.7K |
|
1205
HNI Corp
HNI
$3.56B
| $607K | 0.01% |
16,381
-200
| -1% | -$8.07K |
|
|
AVNS
1206
DELISTED
Avanos Medical
AVNS
| $604K | 0.01% |
18,022
-400
| -2% | -$12.9K |
|
1207
Century Communities
CCS
$2.03B
| $604K | 0.01% |
11,269
+180
| +2% | +$11.6K |
|
1208
The Bancorp
TBBK
$2.83B
| $603K | 0.01% |
21,302
-600
| -3% | -$17.3K |
|
1209
NBT Bancorp
NBTB
$2.79B
| $601K | 0.01% |
16,623
-300
| -2% | -$11.7K |
|
1210
Extreme Networks
EXTR
$3.26B
| $599K | 0.01% |
49,050
+954
| +2% | +$11.9K |
|
1211
Northwest Natural Holdings
NWN
$2.13B
| $599K | 0.01% |
11,580
-300
| -3% | -$15K |
|
1212
Novavax
NVAX
$1.34B
| $595K | 0.01% |
8,077
-900
| -10% | -$80.3K |
|
1213
FB Financial Corp
FBK
$3.1B
| $594K | 0.01% |
13,382
-300
| -2% | -$13.4K |
|
|
VGR
1214
DELISTED
Vector Group Ltd.
VGR
| $593K | 0.01% |
49,284
-1,100
| -2% | -$12.2K |
|
1215
Customers Bancorp
CUBI
$2.83B
| $590K | 0.01% |
11,325
-7
| -0.1% | -$426 |
|
1216
Encore Capital Group
ECPG
$2.15B
| $588K | 0.01% |
9,376
-561
| -6% | -$36.6K |
|
1217
Andersons Inc
ANDE
$2.22B
| $587K | 0.01% |
11,679
-21
| -0.2% | -$884 |
|
1218
MYR Group
MYRG
$5.21B
| $587K | 0.01% |
6,239
-200
| -3% | -$19K |
|
|
NVEE
1219
DELISTED
NV5 Global
NVEE
| $587K | 0.01% |
17,600
-400
| -2% | -$11.8K |
|
1220
Interparfums
IPAR
$3.75B
| $586K | 0.01% |
6,660
-105
| -2% | -$9.71K |
|
1221
TTM Technologies
TTMI
$15B
| $586K | 0.01% |
39,512
-900
| -2% | -$12.3K |
|
1222
Xencor
XNCR
$1.7B
| $585K | 0.01% |
21,909
-600
| -3% | -$19.4K |
|
1223
Palomar
PLMR
$3.38B
| $581K | 0.01% |
9,080
-200
| -2% | -$11.4K |
|
1224
Alaska Air
ALK
$5.35B
| $580K | 0.01% |
9,990
-200
| -2% | -$10.9K |
|
1225
ePlus
PLUS
$2.29B
| $580K | 0.01% |
10,346
-200
| -2% | -$9.95K |
|
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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.