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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 | |
|---|---|---|---|---|---|---|
|
CIR
1501
DELISTED
CIRCOR International, Inc
CIR
| $204K | ﹤0.01% |
7,682
-200
| -3% | -$5.3K |
|
1502
American Vanguard Corp
AVD
$62.6M
| $203K | ﹤0.01% |
9,967
-200
| -2% | -$3.27K |
|
|
HAYN
1503
DELISTED
Haynes International, Inc.
HAYN
| $203K | ﹤0.01% |
4,763
-100
| -2% | -$3.94K |
|
|
WW
1504
DELISTED
WW International
WW
| $202K | ﹤0.01% |
19,784
-500
| -2% | -$5.87K |
|
|
ENDP
1505
DELISTED
Endo International plc
ENDP
| $201K | ﹤0.01% |
87,194
-2,000
| -2% | -$5.87K |
|
1506
PetMed Express
PETS
$42.3M
| $198K | ﹤0.01% |
7,679
-200
| -3% | -$5.19K |
|
1507
Resources Connection
RGP
$144M
| $198K | ﹤0.01% |
11,536
-200
| -2% | -$3.44K |
|
|
TVRD
1508
Tvardi Therapeutics
TVRD
$22.1M
| $198K | ﹤0.01% |
453
-8
| -2% | -$3.28K |
|
1509
The Joint Corp
JYNT
$121M
| $195K | ﹤0.01% |
5,507
-100
| -2% | -$4.62K |
|
1510
REX American Resources
REX
$1.43B
| $193K | ﹤0.01% |
11,652
-600
| -5% | -$9.71K |
|
1511
HealthStream
HSTM
$829M
| $192K | ﹤0.01% |
9,629
-200
| -2% | -$4.52K |
|
|
TBRG
1512
DELISTED
TruBridge
TBRG
| $191K | ﹤0.01% |
5,539
-100
| -2% | -$3.06K |
|
1513
RE/MAX Holdings
RMAX
$258M
| $189K | ﹤0.01% |
6,808
-200
| -3% | -$5.89K |
|
1514
America's Car Mart
CRMT
$26.8M
| $188K | ﹤0.01% |
2,328
-100
| -4% | -$9.48K |
|
|
SHOE
1515
Shoe Station Group
SHOE
$428M
| $187K | ﹤0.01% |
6,402
-200
| -3% | -$6.52K |
|
1516
OneSpan
OSPN
$601M
| $186K | ﹤0.01% |
12,849
-300
| -2% | -$4.53K |
|
1517
OraSure Technologies
OSUR
$268M
| $186K | ﹤0.01% |
27,375
-700
| -2% | -$5.59K |
|
1518
Pennant Group
PNTG
$1.33B
| $185K | ﹤0.01% |
9,908
-200
| -2% | -$3.34K |
|
|
DBD
1519
DELISTED
Diebold Nixdorf Incorporated
DBD
| $185K | ﹤0.01% |
27,513
-700
| -2% | -$5.98K |
|
|
OSG
1520
Octave Specialty Group
OSG
$205M
| $183K | ﹤0.01% |
17,582
-400
| -2% | -$5.42K |
|
1521
Organogenesis Holdings
ORGO
$243M
| $181K | ﹤0.01% |
23,769
-500
| -2% | -$3.87K |
|
1522
Douglas Elliman
DOUG
$184M
| $180K | ﹤0.01% |
25,927
-525
| -2% | -$3.98K |
|
|
ZIMV
1523
DELISTED
ZimVie
ZIMV
| $180K | ﹤0.01% |
+7,894
| New | +$186K |
|
1524
DXP Enterprises
DXPE
$3.03B
| $178K | ﹤0.01% |
6,565
-200
| -3% | -$5.68K |
|
1525
Thryv Holdings
THRY
$95.1M
| $178K | ﹤0.01% |
6,318
-200
| -3% | -$6.27K |
|
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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.