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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
FOSL icon
1526
Fossil Group
FOSL
$310M
$173K ﹤0.01%
17,931
-400
-2% -$4.54K
CLW icon
1527
Clearwater Paper
CLW
$366M
$170K ﹤0.01%
6,071
-200
-3% -$6.28K
LQDT icon
1528
Liquidity Services
LQDT
$1.31B
$169K ﹤0.01%
9,884
-200
-2% -$3.61K
CENT icon
1529
Central Garden & Pet Co
CENT
$2.76B
$164K ﹤0.01%
4,671
– –
ATNI icon
1530
ATN International
ATNI
$482M
$162K ﹤0.01%
4,056
-100
-2% -$3.74K
CNSL
1531
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$162K ﹤0.01%
27,436
-700
-2% -$4.66K
OIS icon
1532
Oil States International
OIS
$532M
$159K ﹤0.01%
22,946
-500
-2% -$3.17K
UEIC icon
1533
Universal Electronics
UEIC
$74.6M
$159K ﹤0.01%
5,101
-100
-2% -$3.46K
RYAM icon
1534
Rayonier Advanced Materials
RYAM
$590M
$158K ﹤0.01%
24,077
-500
-2% -$3.04K
HVT icon
1535
Haverty Furniture Companies
HVT
$443M
$157K ﹤0.01%
5,730
-200
-3% -$5.81K
CMTL icon
1536
Comtech Telecommunications
CMTL
$51.8M
$155K ﹤0.01%
9,888
-200
-2% -$3.93K
LL
1537
DELISTED
LL Flooring Holdings, Inc.
LL
$153K ﹤0.01%
10,931
-200
-2% -$3.05K
LPG icon
1538
Dorian LPG
LPG
$1.84B
$150K ﹤0.01%
10,334
-200
-2% -$2.65K
PAHC icon
1539
Phibro Animal Health
PAHC
$1.38B
$150K ﹤0.01%
7,499
-200
-3% -$4.04K
TCMD icon
1540
Tactile Systems Technology
TCMD
$547M
$150K ﹤0.01%
7,433
-200
-3% -$3.5K
APEI icon
1541
American Public Education
APEI
$837M
$148K ﹤0.01%
6,982
-200
-3% -$4.21K
NPK icon
1542
National Presto Industries
NPK
$991M
$147K ﹤0.01%
1,913
-100
-5% -$8.12K
MCS icon
1543
Marcus Corp
MCS
$884M
$146K ﹤0.01%
8,231
-200
-2% -$3.51K
UVE icon
1544
Universal Insurance Holdings
UVE
$1.19B
$144K ﹤0.01%
10,658
-200
-2% -$3K
ANIK icon
1545
Anika Therapeutics
ANIK
$284M
$138K ﹤0.01%
5,514
-100
-2% -$3.05K
ZEUS
1546
DELISTED
Olympic Steel
ZEUS
$138K ﹤0.01%
3,582
– –
ANIP icon
1547
ANI Pharmaceuticals
ANIP
$1.71B
$134K ﹤0.01%
4,778
+1,126
+31% +$42K
SLQT icon
1548
SelectQuote
SLQT
$122M
$130K ﹤0.01%
46,461
-1,100
-2% -$5.3K
SENEA icon
1549
Seneca Foods Class A
SENEA
$1.25B
$127K ﹤0.01%
2,459
-100
-4% -$4.9K
MPAA icon
1550
Motorcar Parts of America
MPAA
$236M
$125K ﹤0.01%
7,006
-200
-3% -$3.38K
60 61
62
63 64

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IAA
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LCAM
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WPL
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PVI
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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.