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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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$10.3B
| $1.5M | 0.02% |
41,805
-749
| -2% | -$24.5K |
|
752
ONE Gas
OGS
$5.09B
| $1.5M | 0.02% |
16,998
-400
| -2% | -$32.2K |
|
753
Applied Industrial Technologies
AIT
$13.2B
| $1.49M | 0.02% |
14,557
-400
| -3% | -$39.8K |
|
754
Ziff Davis
ZD
$1.92B
| $1.49M | 0.02% |
15,383
-247
| -2% | -$25.3K |
|
755
VF Corp
VFC
$5.79B
| $1.49M | 0.02% |
26,148
+13
| +0% | +$806 |
|
756
Diodes
DIOD
$4.48B
| $1.49M | 0.02% |
17,077
-300
| -2% | -$27.3K |
|
757
Fabrinet
FN
$20.3B
| $1.49M | 0.02% |
14,138
-56
| -0.4% | -$5.92K |
|
758
Hawaiian Electric Industries
HE
$2.04B
| $1.48M | 0.02% |
35,066
-379
| -1% | -$15.8K |
|
759
Leggett & Platt
LEG
$1.32B
| $1.48M | 0.02% |
42,625
+2,625
| +7% | +$101K |
|
760
Choice Hotels
CHH
$4.71B
| $1.48M | 0.02% |
10,437
-200
| -2% | -$28.8K |
|
761
Maximus
MMS
$2.94B
| $1.48M | 0.02% |
19,699
-277
| -1% | -$21.2K |
|
762
Park Hotels & Resorts
PK
$3.03B
| $1.48M | 0.02% |
75,577
-1,800
| -2% | -$33.8K |
|
763
Sensata Technologies
ST
$6.61B
| $1.47M | 0.02% |
28,959
-2,600
| -8% | -$148K |
|
764
Healthpeak Properties
DOC
$14.3B
| $1.47M | 0.02% |
42,823
-800
| -2% | -$26.9K |
|
765
Boston Properties
BXP
$11B
| $1.47M | 0.02% |
11,407
-84
| -0.7% | -$10.2K |
|
766
H&R Block
HRB
$6.76B
| $1.46M | 0.02% |
56,177
-1,686
| -3% | -$40.9K |
|
767
Independent Bank
INDB
$4.05B
| $1.46M | 0.02% |
17,904
-400
| -2% | -$33.8K |
|
768
Synchrony
SYF
$26.1B
| $1.46M | 0.02% |
42,019
-4,100
| -9% | -$172K |
|
|
SJI
769
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | 0.02% |
42,280
-1,000
| -2% | -$28.8K |
|
770
Signet Jewelers
SIG
$3.6B
| $1.46M | 0.01% |
20,044
-500
| -2% | -$39.9K |
|
771
Trimble
TRMB
$13.4B
| $1.46M | 0.01% |
20,196
-5,627
| -22% | -$401K |
|
772
Essent Group
ESNT
$6.23B
| $1.46M | 0.01% |
35,336
-935
| -3% | -$41.6K |
|
773
Hancock Whitney
HWC
$6.37B
| $1.46M | 0.01% |
27,901
-260
| -0.9% | -$14K |
|
774
Broadridge
BR
$19.6B
| $1.45M | 0.01% |
9,322
-109
| -1% | -$16.7K |
|
775
Omnicom Group
OMC
$24.2B
| $1.45M | 0.01% |
17,053
-300
| -2% | -$24.1K |
|
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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.