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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
MRTN icon
1351
Marten Transport
MRTN
$1.24B
$398K ﹤0.01%
22,396
-500
-2% -$8.75K
BIG
1352
DELISTED
Big Lots, Inc.
BIG
$398K ﹤0.01%
11,511
-1,100
-9% -$43.2K
RDNT icon
1353
RadNet
RDNT
$6.1B
$394K ﹤0.01%
17,628
+800
+5% +$19.6K
PLAB icon
1354
Photronics
PLAB
$1.97B
$393K ﹤0.01%
23,150
-500
-2% -$9K
BANC icon
1355
Banc of California
BANC
$3.12B
$388K ﹤0.01%
20,058
-500
-2% -$9.94K
PPC icon
1356
Pilgrim's Pride
PPC
$6.58B
$387K ﹤0.01%
15,436
-400
-3% -$10.4K
MATW icon
1357
Matthews International
MATW
$726M
$386K ﹤0.01%
11,924
-300
-2% -$10.3K
TBI
1358
Trueblue
TBI
$305M
$386K ﹤0.01%
13,373
-400
-3% -$11K
FIZZ icon
1359
National Beverage
FIZZ
$2.93B
$385K ﹤0.01%
8,854
-200
-2% -$8.7K
RC
1360
Ready Capital
RC
$292M
$383K ﹤0.01%
25,450
+2,800
+12% +$42K
ICHR icon
1361
Ichor Holdings
ICHR
$2.66B
$378K ﹤0.01%
10,605
-200
-2% -$7.79K
HA
1362
DELISTED
Hawaiian Holdings, Inc.
HA
$377K ﹤0.01%
19,142
-500
-3% -$9.28K
DFIN icon
1363
Donnelley Financial Solutions
DFIN
$1.22B
$375K ﹤0.01%
11,277
-200
-2% -$7.13K
NKTR icon
1364
Nektar Therapeutics
NKTR
$2.56B
$375K ﹤0.01%
4,641
+641
+16% +$94.9K
ASTE icon
1365
Astec Industries
ASTE
$973M
$374K ﹤0.01%
8,687
-200
-2% -$11.1K
AHRT
1366
AH Realty Trust
AHRT
$507M
$373K ﹤0.01%
25,517
+2,000
+9% +$28.8K
BKE icon
1367
Buckle
BKE
$2.3B
$369K ﹤0.01%
11,170
-200
-2% -$7.41K
MCHB
1368
Mechanics Bancorp
MCHB
$3.8B
$369K ﹤0.01%
7,782
-200
-3% -$10.2K
CHCT
1369
Community Healthcare Trust
CHCT
$434M
$368K ﹤0.01%
8,709
-200
-2% -$8.66K
NVRI icon
1370
Enviri
NVRI
$563M
$367K ﹤0.01%
30,009
-700
-2% -$10.3K
EFC
1371
Ellington Financial
EFC
$1.76B
$366K ﹤0.01%
20,644
+2,311
+13% +$40.7K
TUP
1372
DELISTED
Tupperware Brands Corporation
TUP
$366K ﹤0.01%
18,806
-400
-2% -$6.82K
AMSF icon
1373
AMERISAFE
AMSF
$504M
$360K ﹤0.01%
7,242
-200
-3% -$10.2K
FARO
1374
DELISTED
Faro Technologies
FARO
$360K ﹤0.01%
6,930
+60
+0.9% +$3.35K
ALLO icon
1375
Allogene Therapeutics
ALLO
$683M
$359K ﹤0.01%
39,456
– –
53 54
55
56 57

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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.