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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1276
Adamas Trust
ADAM
$907M
| $524K | 0.01% |
35,893
-825
| -2% | -$12.1K |
|
|
VRE
1277
DELISTED
Veris Residential
VRE
| $524K | 0.01% |
30,122
-700
| -2% | -$12.1K |
|
1278
Enova International
ENVA
$6.52B
| $520K | 0.01% |
13,689
-400
| -3% | -$16.1K |
|
1279
Healthcare Services Group
HCSG
$1.45B
| $518K | 0.01% |
27,911
-700
| -2% | -$12.1K |
|
1280
LendingTree
TREE
$461M
| $516K | 0.01% |
4,310
-100
| -2% | -$11.8K |
|
1281
Veeco
VECO
$3.28B
| $516K | 0.01% |
18,973
-400
| -2% | -$11.3K |
|
1282
Patrick Industries
PATK
$2.78B
| $506K | 0.01% |
12,587
-300
| -2% | -$13.8K |
|
1283
CoreCivic
CXW
$3.13B
| $505K | 0.01% |
45,187
-1,100
| -2% | -$10.8K |
|
1284
Century Aluminum
CENX
$4.59B
| $502K | 0.01% |
19,074
-400
| -2% | -$8.42K |
|
1285
Marcus & Millichap
MMI
$1.21B
| $502K | 0.01% |
9,531
+60
| +0.6% | +$2.87K |
|
1286
OFG Bancorp
OFG
$2.26B
| $502K | 0.01% |
18,845
-1,142
| -6% | -$31.7K |
|
1287
Safety Insurance
SAFT
$1.52B
| $500K | 0.01% |
5,499
-100
| -2% | -$8.54K |
|
|
INVX
1288
Innovex International
INVX
$2.15B
| $500K | 0.01% |
13,379
-300
| -2% | -$8.61K |
|
1289
Mesa Laboratories
MLAB
$634M
| $499K | 0.01% |
1,957
-100
| -5% | -$27.2K |
|
1290
Southside Bancshares
SBSI
$985M
| $498K | 0.01% |
12,201
+98
| +0.8% | +$4.13K |
|
1291
Dine Brands
DIN
$440M
| $496K | 0.01% |
6,357
-200
| -3% | -$14.9K |
|
1292
Enerpac Tool Group
EPAC
$1.89B
| $496K | 0.01% |
22,638
-500
| -2% | -$9.46K |
|
1293
US Physical Therapy
USPH
$1.24B
| $495K | 0.01% |
4,973
-100
| -2% | -$9.54K |
|
1294
Amphastar Pharmaceuticals
AMPH
$858M
| $494K | 0.01% |
13,760
-400
| -3% | -$11.3K |
|
1295
M/I Homes
MHO
$3.9B
| $489K | 0.01% |
11,037
-5
| -0% | -$255 |
|
1296
Deluxe
DLX
$1.11B
| $483K | 0.01% |
15,968
-300
| -2% | -$9.43K |
|
1297
Enanta Pharmaceuticals
ENTA
$392M
| $479K | ﹤0.01% |
6,727
-200
| -3% | -$13K |
|
|
OPI
1298
DELISTED
Office Properties Income Trust
OPI
| $471K | ﹤0.01% |
18,304
-400
| -2% | -$10.2K |
|
1299
StoneX
SNEX
$8.04B
| $470K | ﹤0.01% |
32,030
-183
| -0.6% | -$2.54K |
|
1300
Standex International
SXI
$3.97B
| $469K | ﹤0.01% |
4,691
-100
| -2% | -$10.5K |
|
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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.