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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
Cap. Flow
+$1.2B
Cap. Flow %
12.33%
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
216
Reduced
1,312
Closed
26

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$15.7M
2
GIB icon
CGI
GIB
+$14.3M
3
TRI icon
Thomson Reuters
TRI
+$14.2M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$10.7M
5
WFG icon
West Fraser Timber
WFG
+$6.95M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$17.3M
2
T icon
AT&T
T
+$13.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.2M
4
INTC icon
Intel
INTC
+$10.3M
5
MU icon
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
OPCH icon
851
Option Care Health
OPCH
$3.61B
$1.27M 0.01%
44,361
-631
-1% -$15.8K
COIN icon
852
Coinbase
COIN
$40.6B
$1.26M 0.01%
6,657
– –
PPBI
853
DELISTED
Pacific Premier Bancorp
PPBI
$1.26M 0.01%
35,748
-800
-2% -$31.1K
KMX icon
854
CarMax
KMX
$8.52B
$1.26M 0.01%
13,060
-200
-2% -$21.5K
PTEN icon
855
Patterson-UTI
PTEN
$4.16B
$1.26M 0.01%
81,385
+726
+0.9% +$9.16K
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
$1.26M 0.01%
6,706
-200
-3% -$36.6K
LNT icon
857
Alliant Energy
LNT
$18.2B
$1.25M 0.01%
20,061
-300
-1% -$17.8K
ACH
858
Accendra Health
ACH
$84.6M
$1.25M 0.01%
28,447
-356
-1% -$15.3K
CBT icon
859
Cabot Corp
CBT
$4.45B
$1.25M 0.01%
18,234
-200
-1% -$13.2K
WEN icon
860
Wendy's
WEN
$1.65B
$1.25M 0.01%
56,733
-1,400
-2% -$31.5K
CRI icon
861
Carter's
CRI
$1.44B
$1.25M 0.01%
13,532
-300
-2% -$28.2K
LOPE icon
862
Grand Canyon Education
LOPE
$3.79B
$1.25M 0.01%
12,824
-1,800
-12% -$158K
AEL
863
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.01%
31,195
-449
-1% -$18.1K
SLGN icon
864
Silgan Holdings
SLGN
$4.46B
$1.24M 0.01%
26,862
-600
-2% -$26K
GEN icon
865
Gen Digital
GEN
$17.7B
$1.24M 0.01%
46,755
-200
-0.4% -$5.5K
XYL icon
866
Xylem
XYL
$28.1B
$1.24M 0.01%
14,531
-54
-0.4% -$5.17K
FORM icon
867
FormFactor
FORM
$10.3B
$1.24M 0.01%
29,454
-700
-2% -$29.1K
AWR icon
868
American States Water
AWR
$3.52B
$1.24M 0.01%
13,894
-400
-3% -$35.7K
OPEN icon
869
Opendoor
OPEN
$3.54B
$1.24M 0.01%
147,799
– –
DOC
870
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.01%
70,392
-260
-0.4% -$4.57K
APPS icon
871
Digital Turbine
APPS
$1.53B
$1.23M 0.01%
28,154
-236
-0.8% -$10.6K
ADNT icon
872
Adient
ADNT
$1.54B
$1.23M 0.01%
30,139
-400
-1% -$17.2K
WTS icon
873
Watts Water Technologies
WTS
$12.8B
$1.23M 0.01%
8,800
-1,767
-17% -$277K
UNIT
874
Uniti Group
UNIT
$2.38B
$1.23M 0.01%
89,059
-764
-0.9% -$9.67K
DPZ icon
875
Domino's
DPZ
$11.6B
$1.22M 0.01%
2,995
– –
33 34
35
36 37

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RCM
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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.