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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 | |
|---|---|---|---|---|---|---|
1451
Children's Place
PLCE
$55.1M
| $263K | ﹤0.01% |
5,329
-100
| -2% | -$6.36K |
|
1452
Invesco Mortgage Capital
IVR
$804M
| $261K | ﹤0.01% |
11,451
-260
| -2% | -$6.4K |
|
1453
Quanex
NX
$986M
| $261K | ﹤0.01% |
12,413
-300
| -2% | -$6.83K |
|
1454
Under Armour
UAA
$2.27B
| $256K | ﹤0.01% |
15,043
-200
| -1% | -$3.58K |
|
|
HIBB
1455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $255K | ﹤0.01% |
5,751
-100
| -2% | -$5.42K |
|
1456
Helix Energy Solutions
HLX
$1.49B
| $254K | ﹤0.01% |
53,048
-1,300
| -2% | -$5.33K |
|
|
BFS
1457
Saul Centers
BFS
$840M
| $253K | ﹤0.01% |
4,795
-100
| -2% | -$4.9K |
|
|
HNGR
1458
DELISTED
Hanger Inc.
HNGR
| $253K | ﹤0.01% |
13,798
-1,180
| -8% | -$21.5K |
|
|
CLDT
1459
Chatham Lodging
CLDT
$588M
| $252K | ﹤0.01% |
18,303
-400
| -2% | -$5.49K |
|
1460
BJ's Restaurants
BJRI
$1.47B
| $251K | ﹤0.01% |
8,858
-200
| -2% | -$6.09K |
|
1461
OptimizeRx
OPRX
$128M
| $251K | ﹤0.01% |
6,662
-21
| -0.3% | -$929 |
|
1462
United Fire Group
UFCS
$1.39B
| $250K | ﹤0.01% |
8,035
-200
| -2% | -$5.31K |
|
1463
Heartland Express
HTLD
$950M
| $249K | ﹤0.01% |
17,665
-400
| -2% | -$5.96K |
|
1464
BioLife Solutions
BLFS
$1.71B
| $248K | ﹤0.01% |
10,922
-200
| -2% | -$5.26K |
|
|
AAN
1465
DELISTED
The Aaron's Company Inc
AAN
| $247K | ﹤0.01% |
12,279
-300
| -2% | -$6.57K |
|
|
NP
1466
DELISTED
Neenah, Inc. Common Stock
NP
| $247K | ﹤0.01% |
6,226
-200
| -3% | -$8.56K |
|
1467
Inogen
INGN
$156M
| $246K | ﹤0.01% |
7,595
-200
| -3% | -$6.29K |
|
1468
SiriusPoint
SPNT
$2.65B
| $246K | ﹤0.01% |
32,906
-800
| -2% | -$6.33K |
|
|
ITOS
1469
DELISTED
iTeos Therapeutics
ITOS
| $243K | ﹤0.01% |
+7,549
| New | +$274K |
|
1470
uniQure
QURE
$3.14B
| $243K | ﹤0.01% |
13,423
-400
| -3% | -$6.99K |
|
|
TDAY
1471
USA Today Co
TDAY
$1.01B
| $242K | ﹤0.01% |
53,713
-1,300
| -2% | -$6.59K |
|
1472
Talos Energy
TALO
$2.57B
| $242K | ﹤0.01% |
15,342
-400
| -3% | -$5.28K |
|
|
CVGW
1473
DELISTED
Calavo Growers
CVGW
| $241K | ﹤0.01% |
6,608
-200
| -3% | -$8.15K |
|
1474
Orthofix Medical
OFIX
$417M
| $241K | ﹤0.01% |
7,356
-200
| -3% | -$6.43K |
|
|
SRDX
1475
DELISTED
Surmodics
SRDX
| $240K | ﹤0.01% |
5,304
-100
| -2% | -$4.38K |
|
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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.