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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 | |
|---|---|---|---|---|---|---|
1176
Horace Mann Educators
HMN
$2.1B
| $657K | 0.01% |
15,696
-400
| -2% | -$16K |
|
1177
Pathward Financial
CASH
$1.79B
| $655K | 0.01% |
11,933
-522
| -4% | -$29.6K |
|
1178
Norwegian Cruise Line
NCLH
$8.98B
| $651K | 0.01% |
29,761
-200
| -0.7% | -$4.09K |
|
1179
Supernus Pharmaceuticals
SUPN
$2.74B
| $650K | 0.01% |
20,108
-500
| -2% | -$15.3K |
|
|
CVET
1180
DELISTED
Covetrus, Inc. Common Stock
CVET
| $649K | 0.01% |
38,643
-900
| -2% | -$15.7K |
|
1181
Brinker International
EAT
$10.2B
| $647K | 0.01% |
16,947
-810
| -5% | -$30.3K |
|
|
IRBT
1182
DELISTED
iRobot
IRBT
| $647K | 0.01% |
10,211
-647
| -6% | -$40.9K |
|
1183
Northwest Bancshares
NWBI
$2.31B
| $645K | 0.01% |
47,724
-1,000
| -2% | -$14.1K |
|
1184
World Kinect Corp
WKC
$1.9B
| $645K | 0.01% |
23,858
-500
| -2% | -$13.9K |
|
1185
Lindsay Corp
LNN
$1.17B
| $643K | 0.01% |
4,097
-100
| -2% | -$13.8K |
|
1186
Virtus Investment Partners
VRTS
$1.14B
| $641K | 0.01% |
2,669
-100
| -4% | -$25.2K |
|
|
ALEX
1187
DELISTED
Alexander & Baldwin
ALEX
| $636K | 0.01% |
27,445
-700
| -2% | -$16.1K |
|
1188
Seres Therapeutics
MCRB
$45M
| $636K | 0.01% |
4,464
| – | – |
|
|
GCP
1189
DELISTED
GCP Applied Technologies Inc.
GCP
| $633K | 0.01% |
20,132
-500
| -2% | -$15.8K |
|
|
POLY
1190
DELISTED
Plantronics, Inc.
POLY
| $631K | 0.01% |
16,004
-300
| -2% | -$8.53K |
|
1191
The Greenbrier Companies
GBX
$1.42B
| $625K | 0.01% |
12,129
-300
| -2% | -$13.5K |
|
1192
Green Plains
GPRE
$1.09B
| $623K | 0.01% |
20,091
-500
| -2% | -$15.7K |
|
|
PMT
1193
PennyMac Mortgage Investment
PMT
$828M
| $623K | 0.01% |
36,872
-900
| -2% | -$15.1K |
|
1194
Energizer
ENR
$1.55B
| $620K | 0.01% |
20,165
-200
| -1% | -$6.95K |
|
|
SAFE
1195
Safehold
SAFE
$1.1B
| $617K | 0.01% |
5,417
-372
| -6% | -$43.5K |
|
1196
Stewart Information Services
STC
$2.07B
| $617K | 0.01% |
10,187
-39
| -0.4% | -$2.71K |
|
1197
Global Net Lease
GNL
$1.9B
| $616K | 0.01% |
39,164
+645
| +2% | +$9.48K |
|
1198
Methode Electronics
MEI
$593M
| $616K | 0.01% |
14,240
-400
| -3% | -$17.9K |
|
|
TGI
1199
DELISTED
Triumph Group
TGI
| $616K | 0.01% |
24,377
-500
| -2% | -$11.1K |
|
1200
Westamerica Bancorp
WABC
$1.39B
| $616K | 0.01% |
10,182
-200
| -2% | -$11.9K |
|
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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.