We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSII
1426
DELISTED
Heidrick & Struggles
HSII
| $292K | ﹤0.01% |
7,381
-200
| -3% | -$8.45K |
|
1427
Simulations Plus
SLP
$370M
| $291K | ﹤0.01% |
5,715
-200
| -3% | -$8.59K |
|
1428
Agilysys
AGYS
$2.98B
| $290K | ﹤0.01% |
7,277
-200
| -3% | -$8.03K |
|
|
DHC
1429
Diversified Healthcare Trust
DHC
$2.03B
| $290K | ﹤0.01% |
90,503
-2,200
| -2% | -$6.72K |
|
|
ONL
1430
Orion Office REIT
ONL
$157M
| $290K | ﹤0.01% |
20,705
-500
| -2% | -$8.43K |
|
|
UHT
1431
Universal Health Realty Income Trust
UHT
$576M
| $290K | ﹤0.01% |
4,968
-100
| -2% | -$5.8K |
|
1432
Hanmi Financial
HAFC
$957M
| $288K | ﹤0.01% |
11,715
-300
| -2% | -$7.73K |
|
1433
RPC Inc
RES
$1.39B
| $287K | ﹤0.01% |
26,865
-600
| -2% | -$4.79K |
|
1434
John B. Sanfilippo & Son
JBSS
$989M
| $286K | ﹤0.01% |
3,432
| – | – |
|
|
ARR
1435
Armour Residential REIT
ARR
$2.37B
| $284K | ﹤0.01% |
6,773
+384
| +6% | +$17.1K |
|
1436
Zumiez
ZUMZ
$322M
| $283K | ﹤0.01% |
7,417
-800
| -10% | -$34.8K |
|
1437
NETGEAR
NTGR
$652M
| $282K | ﹤0.01% |
11,412
-200
| -2% | -$5.34K |
|
1438
Wabash National
WNC
$500M
| $280K | ﹤0.01% |
18,856
-400
| -2% | -$7.07K |
|
1439
SunCoke Energy
SXC
$789M
| $279K | ﹤0.01% |
31,345
-700
| -2% | -$5.51K |
|
|
PRSU
1440
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $279K | ﹤0.01% |
7,840
-200
| -2% | -$7.31K |
|
1441
Arlo Technologies
ARLO
$1.51B
| $277K | ﹤0.01% |
31,281
-700
| -2% | -$6.43K |
|
1442
Titan International
TWI
$449M
| $277K | ﹤0.01% |
18,778
-400
| -2% | -$4.67K |
|
1443
Caleres
CAL
$462M
| $275K | ﹤0.01% |
14,211
-400
| -3% | -$8.67K |
|
|
ROCC
1444
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $275K | ﹤0.01% |
7,964
+1,974
| +33% | +$64.5K |
|
|
RUTH
1445
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $274K | ﹤0.01% |
11,997
-300
| -2% | -$6.47K |
|
1446
Digi International
DGII
$3.25B
| $270K | ﹤0.01% |
12,544
-300
| -2% | -$6.41K |
|
1447
Insteel Industries
IIIN
$631M
| $270K | ﹤0.01% |
7,301
-200
| -3% | -$7.75K |
|
1448
Collegium Pharmaceutical
COLL
$858M
| $269K | ﹤0.01% |
13,203
-300
| -2% | -$5.67K |
|
1449
Under Armour Class C
UA
$2.22B
| $269K | ﹤0.01% |
17,265
+333
| +2% | +$5.22K |
|
1450
Corsair Gaming
CRSR
$1.38B
| $264K | ﹤0.01% |
+12,495
| New | +$261K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.