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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 | |
|---|---|---|---|---|---|---|
1401
XPEL
XPEL
$1.35B
| $326K | ﹤0.01% |
+6,195
| New | +$383K |
|
|
DMC
1402
Del Monte Corp
DMC
$1.42B
| $324K | ﹤0.01% |
12,493
-300
| -2% | -$8.15K |
|
1403
Hawkins
HWKN
$2.69B
| $324K | ﹤0.01% |
7,063
-445
| -6% | -$18.7K |
|
1404
Pitney Bowes
PBI
$2.25B
| $323K | ﹤0.01% |
62,185
-1,400
| -2% | -$7.58K |
|
1405
IPG Photonics
IPGP
$3.67B
| $317K | ﹤0.01% |
2,888
| – | – |
|
1406
Artivion
AORT
$1.37B
| $315K | ﹤0.01% |
14,745
-400
| -3% | -$7.72K |
|
1407
Varex Imaging
VREX
$781M
| $314K | ﹤0.01% |
14,759
-400
| -3% | -$10.2K |
|
|
GES
1408
DELISTED
Guess Inc
GES
| $313K | ﹤0.01% |
14,347
-400
| -3% | -$8.66K |
|
1409
World Acceptance Corp
WRLD
$873M
| $312K | ﹤0.01% |
1,624
| – | – |
|
1410
Designer Brands
DBI
$317M
| $311K | ﹤0.01% |
23,032
-500
| -2% | -$6.61K |
|
|
ABTX
1411
DELISTED
Allegiance Bancshares
ABTX
| $311K | ﹤0.01% |
6,956
-200
| -3% | -$8.75K |
|
1412
Standard Motor Products
SMP
$871M
| $310K | ﹤0.01% |
7,176
-200
| -3% | -$9.38K |
|
1413
PDF Solutions
PDFS
$2.16B
| $309K | ﹤0.01% |
11,070
-200
| -2% | -$5.58K |
|
1414
AngioDynamics
ANGO
$639M
| $308K | ﹤0.01% |
14,277
-400
| -3% | -$9.08K |
|
1415
The GEO Group
GEO
$4.13B
| $307K | ﹤0.01% |
46,420
-1,100
| -2% | -$7.2K |
|
|
AMWD
1416
DELISTED
American Woodmark
AMWD
| $304K | ﹤0.01% |
6,219
-374
| -6% | -$21.5K |
|
1417
Central Pacific Financial
CPF
$998M
| $302K | ﹤0.01% |
10,821
-200
| -2% | -$5.78K |
|
1418
Perdoceo Education
PRDO
$1.93B
| $301K | ﹤0.01% |
26,183
-600
| -2% | -$6.66K |
|
1419
Unitil
UTL
$986M
| $299K | ﹤0.01% |
5,996
-200
| -3% | -$9.78K |
|
1420
Interface
TILE
$2.19B
| $298K | ﹤0.01% |
21,984
-500
| -2% | -$6.89K |
|
|
SAFE
1421
DELISTED
Safehold Inc.
SAFE
| $298K | ﹤0.01% |
5,378
-100
| -2% | -$6.19K |
|
|
EBIX
1422
DELISTED
Ebix Inc
EBIX
| $297K | ﹤0.01% |
8,972
-200
| -2% | -$6.25K |
|
1423
Myers Industries
MYE
$1.23B
| $295K | ﹤0.01% |
13,635
-400
| -3% | -$7.3K |
|
|
CCRN
1424
DELISTED
Cross Country Healthcare
CCRN
| $293K | ﹤0.01% |
13,520
-400
| -3% | -$8.68K |
|
1425
Kelly Services Class A
KELYA
$525M
| $293K | ﹤0.01% |
13,522
-400
| -3% | -$7.79K |
|
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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.