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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 | |
|---|---|---|---|---|---|---|
1226
Vicor
VICR
$10.6B
| $578K | 0.01% |
8,189
-3,000
| -27% | -$269K |
|
1227
BancFirst
BANF
$3.87B
| $577K | 0.01% |
6,933
-200
| -3% | -$15.5K |
|
1228
Vornado Realty Trust
VNO
$7.44B
| $577K | 0.01% |
12,727
-200
| -2% | -$8.76K |
|
1229
Upbound Group
UPBD
$1.14B
| $575K | 0.01% |
22,834
-500
| -2% | -$18.1K |
|
|
SPWR
1230
DELISTED
SunPower Corporation Common Stock
SPWR
| $573K | 0.01% |
26,655
-300
| -1% | -$5.51K |
|
1231
Granite Construction
GVA
$5.49B
| $567K | 0.01% |
17,272
-400
| -2% | -$13.8K |
|
1232
TTEC Holdings
TTEC
$78.9M
| $567K | 0.01% |
6,874
-82
| -1% | -$6.58K |
|
|
ECOL
1233
DELISTED
US Ecology, Inc.
ECOL
| $567K | 0.01% |
11,838
-300
| -2% | -$12K |
|
|
LTC
1234
LTC Properties
LTC
$2.11B
| $566K | 0.01% |
14,711
-400
| -3% | -$14.1K |
|
1235
NeoGenomics
NEO
$2.11B
| $566K | 0.01% |
46,552
-1,100
| -2% | -$23.1K |
|
1236
Strategic Education
STRA
$1.82B
| $566K | 0.01% |
8,534
-200
| -2% | -$11.7K |
|
|
ILPT
1237
Industrial Logistics Properties Trust
ILPT
$611M
| $565K | 0.01% |
24,926
-500
| -2% | -$11.4K |
|
1238
Oceaneering
OII
$5.12B
| $565K | 0.01% |
37,275
-900
| -2% | -$12.9K |
|
1239
PENN Entertainment
PENN
$2.53B
| $565K | 0.01% |
13,311
-200
| -1% | -$9.14K |
|
1240
Kaiser Aluminum
KALU
$3.06B
| $564K | 0.01% |
5,992
-200
| -3% | -$19.3K |
|
|
CSR
1241
Centerspace
CSR
$940M
| $562K | 0.01% |
5,730
+300
| +6% | +$29.1K |
|
1242
Green Dot
GDOT
$768M
| $560K | 0.01% |
20,370
-500
| -2% | -$15.2K |
|
1243
Monro
MNRO
$364M
| $557K | 0.01% |
12,566
-300
| -2% | -$14.6K |
|
1244
Alamo Group
ALG
$2.01B
| $556K | 0.01% |
3,864
| – | – |
|
1245
Community Health Systems
CYH
$412M
| $555K | 0.01% |
46,734
-1,100
| -2% | -$13.4K |
|
1246
Greif
GEF
$5.07B
| $555K | 0.01% |
8,526
-59
| -0.7% | -$3.52K |
|
|
CVSA
1247
Covista Inc
CVSA
$4.46B
| $553K | 0.01% |
18,626
-400
| -2% | -$10.7K |
|
1248
Core Laboratories
CLB
$569M
| $553K | 0.01% |
17,472
-400
| -2% | -$11.2K |
|
1249
8x8 Inc
EGHT
$290M
| $553K | 0.01% |
43,912
+737
| +2% | +$10.2K |
|
1250
Protolabs
PRLB
$2.19B
| $553K | 0.01% |
10,450
-200
| -2% | -$10.5K |
|
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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.