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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1301
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $468K | ﹤0.01% |
22,998
-500
| -2% | -$10.2K |
|
|
BRKL
1302
DELISTED
Brookline Bancorp
BRKL
| $467K | ﹤0.01% |
29,521
-700
| -2% | -$11.8K |
|
1303
Archrock
AROC
$5.9B
| $466K | ﹤0.01% |
50,476
-1,200
| -2% | -$10.3K |
|
1304
Innoviva
INVA
$1.51B
| $466K | ﹤0.01% |
24,073
-500
| -2% | -$8.93K |
|
1305
Regenxbio
RGNX
$714M
| $466K | ﹤0.01% |
14,043
-400
| -3% | -$11.1K |
|
1306
e.l.f. Beauty
ELF
$5.44B
| $464K | ﹤0.01% |
17,978
-400
| -2% | -$10.9K |
|
1307
National Bank Holdings
NBHC
$1.94B
| $464K | ﹤0.01% |
11,518
-300
| -3% | -$13.3K |
|
1308
Mercury Insurance
MCY
$5.88B
| $463K | ﹤0.01% |
8,412
-200
| -2% | -$10.8K |
|
1309
Scholastic
SCHL
$784M
| $462K | ﹤0.01% |
11,458
-200
| -2% | -$8.27K |
|
1310
AZZ Inc
AZZ
$4.54B
| $461K | ﹤0.01% |
9,549
-200
| -2% | -$9.9K |
|
1311
Fulgent Genetics
FLGT
$519M
| $456K | ﹤0.01% |
7,306
-200
| -3% | -$13.2K |
|
|
KAMN
1312
DELISTED
Kaman Corp
KAMN
| $455K | ﹤0.01% |
10,454
-200
| -2% | -$8.47K |
|
1313
Apogee Enterprises
APOG
$899M
| $454K | ﹤0.01% |
9,558
-400
| -4% | -$18.6K |
|
1314
DNOW Inc
DNOW
$2.98B
| $453K | ﹤0.01% |
41,112
-900
| -2% | -$8.72K |
|
|
GDEN
1315
DELISTED
Golden Entertainment
GDEN
| $453K | ﹤0.01% |
+7,800
| New | +$399K |
|
1316
Sturm, Ruger & Co
RGR
$600M
| $453K | ﹤0.01% |
6,501
-200
| -3% | -$13.8K |
|
1317
City Holding Co
CHCO
$2.08B
| $451K | ﹤0.01% |
5,735
-530
| -8% | -$42.6K |
|
1318
G-III Apparel Group
GIII
$1.45B
| $449K | ﹤0.01% |
16,589
-300
| -2% | -$8.16K |
|
|
RWT
1319
Redwood Trust
RWT
$597M
| $449K | ﹤0.01% |
42,670
-1,000
| -2% | -$11.4K |
|
1320
E.W. Scripps
SSP
$313M
| $448K | ﹤0.01% |
21,571
-600
| -3% | -$12.7K |
|
|
PENG
1321
Penguin Solutions Inc
PENG
$3.15B
| $448K | ﹤0.01% |
17,334
-400
| -2% | -$11.3K |
|
1322
Shenandoah Telecom
SHEN
$741M
| $447K | ﹤0.01% |
18,942
-400
| -2% | -$9.03K |
|
1323
AMC Global Media
AMCX
$492M
| $446K | ﹤0.01% |
10,976
-200
| -2% | -$8.08K |
|
1324
S&T Bancorp
STBA
$1.83B
| $446K | ﹤0.01% |
15,089
-400
| -3% | -$12.6K |
|
|
CNR
1325
Core Natural Resources Inc
CNR
$4.66B
| $446K | ﹤0.01% |
11,842
-300
| -2% | -$8.7K |
|
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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.