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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
LYLT
1551
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$124K ﹤0.01%
7,508
-200
-3% -$4.96K
EZPW icon
1552
Ezcorp Inc
EZPW
$1.66B
$116K ﹤0.01%
19,261
-500
-3% -$3.12K
TG icon
1553
Tredegar Corp
TG
$275M
$115K ﹤0.01%
9,632
-200
-2% -$2.36K
HT
1554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$112K ﹤0.01%
12,377
-300
-2% -$2.77K
CONN
1555
DELISTED
Conn's Inc.
CONN
$111K ﹤0.01%
7,179
-200
-3% -$4.31K
CATO icon
1556
Cato Corp
CATO
$65.3M
$110K ﹤0.01%
7,526
-200
-3% -$3.3K
EHTH icon
1557
eHealth
EHTH
$39.1M
$110K ﹤0.01%
8,869
-200
-2% -$3.44K
BABA icon
1558
Alibaba
BABA
$306B
$104K ﹤0.01%
960
– –
RRGB icon
1559
Red Robin
RRGB
$145M
$100K ﹤0.01%
5,928
-200
-3% -$3.23K
UFI icon
1560
UNIFI
UFI
$129M
$100K ﹤0.01%
5,532
-100
-2% -$1.98K
FF icon
1561
Future Fuel
FF
$279M
$95K ﹤0.01%
9,734
-200
-2% -$1.62K
CAMP
1562
DELISTED
CalAmp Corp.
CAMP
$95K ﹤0.01%
563
-13
-2% -$1.98K
PKE icon
1563
Park Aerospace
PKE
$815M
$92K ﹤0.01%
7,043
-200
-3% -$2.69K
GHL
1564
DELISTED
Greenhill & Co., Inc.
GHL
$88K ﹤0.01%
5,662
-100
-2% -$1.75K
LOCO icon
1565
El Pollo Loco
LOCO
$452M
$85K ﹤0.01%
7,306
-200
-3% -$2.58K
VRA icon
1566
Vera Bradley
VRA
$95M
$69K ﹤0.01%
9,014
-100
-1% -$791
POWL icon
1567
Powell Industries
POWL
$7.59B
$66K ﹤0.01%
10,263
– –
ZYXI
1568
DELISTED
Zynex
ZYXI
$51K ﹤0.01%
8,135
-201
-2% -$1.41K
BNED icon
1569
Barnes & Noble Education
BNED
$435M
$48K ﹤0.01%
135
-4
-3% -$2.14K
FRGI
1570
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$48K ﹤0.01%
6,470
-200
-3% -$1.91K
PINS icon
1571
Pinterest
PINS
$13.4B
$25K ﹤0.01%
1,010
-8,900
-90% -$243K
SPPI
1572
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
12,222
-50,035
-80% -$46.1K
KALA icon
1573
KALA BIO
KALA
$16.3M
$3K ﹤0.01%
1
– –
ALV icon
1574
Autoliv
ALV
$8.96B
– –
-1,256
Closed -$130K
BURL icon
1575
Burlington
BURL
$22.6B
– –
-967
Closed -$282K
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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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.