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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
ADUS icon
1251
Addus HomeCare
ADUS
$2.2B
$551K 0.01%
5,910
-200
-3% -$16.1K
FCF icon
1252
First Commonwealth Financial
FCF
$2.19B
$551K 0.01%
36,361
-800
-2% -$13K
PRA
1253
DELISTED
ProAssurance
PRA
$551K 0.01%
20,514
-500
-2% -$12.4K
HSKA
1254
DELISTED
Heska Corp
HSKA
$551K 0.01%
3,983
-100
-2% -$14.1K
SVC
1255
Service Properties Trust
SVC
$1.06B
$548K 0.01%
12,405
-280
-2% -$12.2K
TNC icon
1256
Tennant Co
TNC
$1.15B
$548K 0.01%
6,948
-200
-3% -$15.8K
SKYW icon
1257
Skywest
SKYW
$4.21B
$546K 0.01%
18,934
-400
-2% -$13.1K
UIS icon
1258
Unisys
UIS
$210M
$546K 0.01%
25,284
-600
-2% -$12.1K
FBNC icon
1259
First Bancorp
FBNC
$2.74B
$541K 0.01%
12,959
-300
-2% -$13.4K
ASIX icon
1260
AdvanSix
ASIX
$446M
$540K 0.01%
10,566
-200
-2% -$8.91K
COHU icon
1261
Cohu
COHU
$2.76B
$540K 0.01%
18,230
-400
-2% -$12.8K
TVTY
1262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$540K 0.01%
16,790
+2,324
+16% +$62.8K
UVV icon
1263
Universal Corp
UVV
$1.12B
$538K 0.01%
9,268
-200
-2% -$11K
ERIE icon
1264
Erie Indemnity
ERIE
$13.4B
$537K 0.01%
3,051
+100
+3% +$18K
MODV
1265
DELISTED
ModivCare
MODV
$536K 0.01%
4,642
-100
-2% -$11.5K
OSIS icon
1266
OSI Systems
OSIS
$3.77B
$536K 0.01%
6,300
-200
-3% -$16.8K
BBT
1267
Beacon Financial Corp
BBT
$2.71B
$535K 0.01%
18,458
-400
-2% -$12K
CRNC icon
1268
Cerence
CRNC
$389M
$535K 0.01%
14,809
+2,453
+20% +$121K
OXM icon
1269
Oxford Industries
OXM
$542M
$535K 0.01%
5,912
-200
-3% -$17.7K
WOR icon
1270
Worthington Enterprises
WOR
$2.85B
$534K 0.01%
16,851
-629
-4% -$21.7K
URBN icon
1271
Urban Outfitters
URBN
$6.53B
$531K 0.01%
21,143
-258
-1% -$7.05K
CFFN icon
1272
Capitol Federal Financial
CFFN
$1.09B
$530K 0.01%
48,742
-2,433
-5% -$27.1K
ROCK icon
1273
Gibraltar Industries
ROCK
$1.45B
$528K 0.01%
12,294
-300
-2% -$15.8K
PRG icon
1274
PROG Holdings
PRG
$1.7B
$525K 0.01%
18,243
-400
-2% -$14.1K
SLCA
1275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$525K 0.01%
28,148
-700
-2% -$8.85K
49 50
51
52 53

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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.