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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 | |
|---|---|---|---|---|---|---|
1376
Griffon
GFF
$4.73B
| $359K | ﹤0.01% |
17,912
-400
| -2% | -$9.23K |
|
1377
Consensus Cloud Solutions
CCSI
$682M
| $358K | ﹤0.01% |
5,960
-200
| -3% | -$11.6K |
|
|
AVTA
1378
DELISTED
Avantax, Inc. Common Stock
AVTA
| $357K | ﹤0.01% |
18,276
-400
| -2% | -$7.25K |
|
1379
Cars.com
CARS
$625M
| $353K | ﹤0.01% |
24,487
-500
| -2% | -$7.68K |
|
1380
Harmonic Inc
HLIT
$1.29B
| $352K | ﹤0.01% |
37,940
-900
| -2% | -$8.82K |
|
1381
Tompkins Financial
TMP
$1.45B
| $351K | ﹤0.01% |
4,487
-331
| -7% | -$26.7K |
|
1382
Usana Health Sciences
USNA
$261M
| $350K | ﹤0.01% |
4,411
-275
| -6% | -$24.8K |
|
|
KREF
1383
KKR Real Estate Finance Trust
KREF
$489M
| $348K | ﹤0.01% |
16,892
+1,345
| +9% | +$28.3K |
|
1384
CEVA Inc
CEVA
$873M
| $347K | ﹤0.01% |
8,541
-200
| -2% | -$7.77K |
|
1385
Genesco
GCO
$401M
| $346K | ﹤0.01% |
5,433
-100
| -2% | -$6.51K |
|
1386
James River Group Holdings
JRVR
$198M
| $345K | ﹤0.01% |
13,947
-400
| -3% | -$10.2K |
|
|
CSII
1387
DELISTED
Cardiovascular Systems, Inc.
CSII
| $343K | ﹤0.01% |
15,163
-400
| -3% | -$7.76K |
|
1388
Metallus
MTUS
$891M
| $338K | ﹤0.01% |
15,453
-400
| -3% | -$7.03K |
|
1389
Sonic Automotive
SAH
$2.54B
| $337K | ﹤0.01% |
7,917
-200
| -2% | -$9.85K |
|
1390
Adtran
ADTN
$668M
| $336K | ﹤0.01% |
18,236
-400
| -2% | -$7.92K |
|
|
DCH
1391
Dauch Corp
DCH
$1.6B
| $336K | ﹤0.01% |
43,348
-1,000
| -2% | -$8.53K |
|
1392
Scansource
SCSC
$1.05B
| $336K | ﹤0.01% |
9,657
-200
| -2% | -$6.61K |
|
1393
Benchmark Electronics
BHE
$3B
| $335K | ﹤0.01% |
13,386
-300
| -2% | -$7.66K |
|
1394
LeMaitre Vascular
LMAT
$1.83B
| $334K | ﹤0.01% |
7,190
-200
| -3% | -$8.95K |
|
1395
Bristow Group
VTOL
$1.37B
| $334K | ﹤0.01% |
9,007
-200
| -2% | -$6.84K |
|
|
NTUS
1396
DELISTED
Natus Medical Inc
NTUS
| $334K | ﹤0.01% |
12,691
-300
| -2% | -$7.32K |
|
1397
Heritage Financial
HFWA
$1.22B
| $333K | ﹤0.01% |
13,277
-949
| -7% | -$24.2K |
|
1398
MarineMax
HZO
$1.15B
| $329K | ﹤0.01% |
8,164
-200
| -2% | -$9.4K |
|
1399
Mativ Holdings
MATV
$702M
| $327K | ﹤0.01% |
11,909
-300
| -2% | -$9.04K |
|
|
AAMI
1400
Acadian Asset Management
AAMI
$3.23B
| $327K | ﹤0.01% |
13,482
-5,640
| -29% | -$134K |
|
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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.