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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
WT icon
1476
WisdomTree
WT
$3.33B
$240K ﹤0.01%
40,924
-1,000
-2% -$5.71K
MOV icon
1477
Movado Group
MOV
$822M
$238K ﹤0.01%
6,086
-200
-3% -$7.59K
NFBK
1478
DELISTED
Northfield Bancorp
NFBK
$238K ﹤0.01%
16,543
-2,084
-11% -$32.8K
FORR icon
1479
Forrester Research
FORR
$225M
$234K ﹤0.01%
4,143
-100
-2% -$5.39K
TR icon
1480
Tootsie Roll Industries
TR
$2.97B
$234K ﹤0.01%
7,525
+3,236
+75% +$96.6K
VNDA icon
1481
Vanda Pharmaceuticals
VNDA
$298M
$234K ﹤0.01%
20,670
-500
-2% -$6.57K
FBRT
1482
Franklin BSP Realty Trust
FBRT
$660M
$233K ﹤0.01%
16,682
+4,296
+35% +$58.7K
WSR
1483
DELISTED
Whitestone REIT
WSR
$231K ﹤0.01%
17,451
+704
+4% +$8.07K
TRST
1484
Trustco Bank Corp NY
TRST
$953M
$230K ﹤0.01%
7,205
-200
-3% -$6.77K
GPMT
1485
Granite Point Mortgage Trust
GPMT
$60.2M
$229K ﹤0.01%
20,583
-500
-2% -$5.72K
CNXN icon
1486
PC Connection
CNXN
$2.04B
$222K ﹤0.01%
4,231
-100
-2% -$4.73K
CHS
1487
DELISTED
Chicos FAS, Inc.
CHS
$221K ﹤0.01%
46,097
-1,100
-2% -$5.15K
KOP icon
1488
Koppers
KOP
$870M
$220K ﹤0.01%
8,010
-200
-2% -$5.91K
PARR icon
1489
Par Pacific Holdings
PARR
$3.78B
$219K ﹤0.01%
16,843
-300
-2% -$4.27K
QNST icon
1490
QuinStreet
QNST
$1.2B
$219K ﹤0.01%
18,863
+177
+0.9% +$2.38K
NWS icon
1491
News Corp Class B
NWS
$17.7B
$218K ﹤0.01%
9,663
-200
-2% -$4.47K
FSP
1492
Franklin Street Properties
FSP
$45.8M
$216K ﹤0.01%
36,622
-900
-2% -$5.2K
ETD icon
1493
Ethan Allen Interiors
ETD
$602M
$215K ﹤0.01%
8,233
-200
-2% -$5.15K
EGRX
1494
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$215K ﹤0.01%
4,342
-100
-2% -$4.8K
BOOM icon
1495
DMC Global
BOOM
$157M
$213K ﹤0.01%
6,987
-200
-3% -$7.25K
MAGN
1496
Magnera Corp
MAGN
$444M
$211K ﹤0.01%
1,313
-23
-2% -$4.55K
UBA
1497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$208K ﹤0.01%
11,058
-200
-2% -$3.92K
MERC icon
1498
Mercer International
MERC
$33.5M
$207K ﹤0.01%
14,851
-400
-3% -$5.15K
HCI icon
1499
HCI Group
HCI
$2.29B
$204K ﹤0.01%
2,995
-100
-3% -$6.83K
CHUY
1500
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$204K ﹤0.01%
7,540
-200
-3% -$5.55K
58 59
60
61 62

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.