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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 | |
|---|---|---|---|---|---|---|
1326
La-Z-Boy
LZB
$1.68B
| $444K | ﹤0.01% |
16,849
-587
| -3% | -$18.8K |
|
1327
Sylvamo
SLVM
$1.55B
| $444K | ﹤0.01% |
13,355
-400
| -3% | -$13.3K |
|
1328
ProPetro Holding
PUMP
$1.42B
| $443K | ﹤0.01% |
31,798
-700
| -2% | -$8.36K |
|
|
SPTN
1329
DELISTED
SpartanNash
SPTN
| $442K | ﹤0.01% |
13,394
-400
| -3% | -$11.3K |
|
|
NXGN
1330
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $440K | ﹤0.01% |
21,028
-600
| -3% | -$11.5K |
|
|
RPT
1331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $439K | ﹤0.01% |
31,890
+1,256
| +4% | +$16.4K |
|
1332
Employers Holdings
EIG
$870M
| $437K | ﹤0.01% |
10,662
-200
| -2% | -$8.01K |
|
1333
Ralph Lauren
RL
$23.1B
| $437K | ﹤0.01% |
3,853
-100
| -3% | -$11.8K |
|
1334
CTS Corp
CTS
$1.79B
| $435K | ﹤0.01% |
12,311
-300
| -2% | -$10.5K |
|
1335
PVH
PVH
$3.76B
| $434K | ﹤0.01% |
5,665
-100
| -2% | -$9.26K |
|
|
SNBR
1336
DELISTED
Sleep Number
SNBR
| $434K | ﹤0.01% |
8,556
-958
| -10% | -$65K |
|
1337
Nabors Industries
NBR
$1.34B
| $433K | ﹤0.01% |
2,832
-100
| -3% | -$12.6K |
|
1338
Dime Commercial Bancshares
DCOM
$1.82B
| $432K | ﹤0.01% |
12,503
-979
| -7% | -$34.1K |
|
1339
Monarch Casino & Resort
MCRI
$2.19B
| $432K | ﹤0.01% |
4,957
-100
| -2% | -$7.47K |
|
|
VTLE
1340
DELISTED
Vital Energy
VTLE
| $432K | ﹤0.01% |
5,453
+234
| +4% | +$17K |
|
|
GTY
1341
Getty Realty Corp
GTY
$2.05B
| $426K | ﹤0.01% |
14,877
-50
| -0.3% | -$1.44K |
|
|
VIVO
1342
DELISTED
Meridian Bioscience Inc
VIVO
| $425K | ﹤0.01% |
16,353
-300
| -2% | -$7.14K |
|
|
CUTR
1343
DELISTED
Cutera, Inc.
CUTR
| $420K | ﹤0.01% |
6,088
-200
| -3% | -$8.09K |
|
1344
Harmony Biosciences
HRMY
$2.26B
| $419K | ﹤0.01% |
8,605
+1,072
| +14% | +$43.7K |
|
1345
BRC Group Holdings
RILY
$303M
| $417K | ﹤0.01% |
5,956
-200
| -3% | -$13.5K |
|
1346
MGP Ingredients
MGPI
$394M
| $405K | ﹤0.01% |
4,728
-100
| -2% | -$8.05K |
|
1347
Chefs' Warehouse
CHEF
$4.56B
| $402K | ﹤0.01% |
12,333
-300
| -2% | -$9.43K |
|
|
PGTI
1348
DELISTED
PGT, Inc.
PGTI
| $402K | ﹤0.01% |
22,369
-500
| -2% | -$10.1K |
|
|
INN
1349
Summit Hotel Properties
INN
$653M
| $401K | ﹤0.01% |
40,270
-1,000
| -2% | -$9.82K |
|
1350
Preferred Bank
PFBC
$1.27B
| $401K | ﹤0.01% |
5,417
| – | – |
|
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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.