We are live on
!
Find out more
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
+11.62%
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
$9.08B
AUM Growth
+$341M
(+3.9%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Eli Lilly
LLY
|
+$37.5M |
| 3 |
Intuit
INTU
|
+$35.8M |
| 4 |
Adobe
ADBE
|
+$35.5M |
| 5 |
Costco
COST
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$63.4M |
| 2 |
Walt Disney
DIS
|
+$56.1M |
| 3 |
Tesla
TSLA
|
+$49.9M |
| 4 |
Target
TGT
|
+$42.1M |
| 5 |
PayPal
PYPL
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$7.2B
| $1.1M | 0.01% |
13,934
-500
| -3% | -$39.1K |
|
952
Bank of Hawaii
BOH
$3.15B
| $1.1M | 0.01% |
13,146
-400
| -3% | -$33.7K |
|
953
Gentherm
THRM
$1.32B
| $1.1M | 0.01% |
12,666
-600
| -5% | -$50.5K |
|
954
Sprouts Farmers Market
SFM
$7.71B
| $1.1M | 0.01% |
37,051
-1,200
| -3% | -$30K |
|
955
Spire
SR
$4.9B
| $1.1M | 0.01% |
16,819
-500
| -3% | -$31.6K |
|
956
HUB Group
HUBG
$2.55B
| $1.1M | 0.01% |
26,014
-1,200
| -4% | -$47.7K |
|
957
SITE Centers
SITC
$158M
| $1.1M | 0.01% |
88,753
+1,335
| +2% | +$16.8K |
|
958
Cathay General Bancorp
CATY
$4.31B
| $1.09M | 0.01% |
25,381
+318
| +1% | +$13.7K |
|
959
Shake Shack
SHAK
$2.98B
| $1.09M | 0.01% |
15,118
+431
| +3% | +$32.8K |
|
960
Celsius Holdings
CELH
$7.28B
| $1.09M | 0.01% |
43,869
-1,800
| -4% | -$49.8K |
|
961
Integer Holdings
ITGR
$4.25B
| $1.09M | 0.01% |
12,724
-600
| -5% | -$52.4K |
|
962
Allegiant Air
ALGT
$2.36B
| $1.09M | 0.01% |
5,814
-85
| -1% | -$15.8K |
|
963
Triumph Financial Inc
TFIN
$1.87B
| $1.08M | 0.01% |
9,098
-155
| -2% | -$18.6K |
|
|
JBGS
964
JBG SMITH
JBGS
$692M
| $1.08M | 0.01% |
37,676
+447
| +1% | +$13.1K |
|
965
Blackbaud
BLKB
$2.1B
| $1.08M | 0.01% |
13,661
-2,807
| -17% | -$217K |
|
966
Boise Cascade
BCC
$2.94B
| $1.08M | 0.01% |
15,122
-800
| -5% | -$51.6K |
|
967
Bread Financial
BFH
$4.51B
| $1.08M | 0.01% |
16,165
-4,667
| -22% | -$345K |
|
968
Dana Inc
DAN
$3.26B
| $1.07M | 0.01% |
47,109
-1,500
| -3% | -$34.8K |
|
969
Hasbro
HAS
$13.6B
| $1.07M | 0.01% |
10,533
-300
| -3% | -$28.8K |
|
970
United Natural Foods
UNFI
$2.94B
| $1.07M | 0.01% |
21,840
-1,000
| -4% | -$48.3K |
|
971
Astrana Health
ASTH
$1.87B
| $1.07M | 0.01% |
14,573
-477
| -3% | -$39.2K |
|
972
Viasat
VSAT
$11.4B
| $1.07M | 0.01% |
24,034
+1,131
| +5% | +$58.6K |
|
|
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.01% |
25,077
-483
| -2% | -$20.1K |
|
|
MZTI
974
The Marzetti Company
MZTI
$3.22B
| $1.07M | 0.01% |
6,442
-153
| -2% | -$25.1K |
|
975
Brink's
BCO
$4.72B
| $1.06M | 0.01% |
16,230
-500
| -3% | -$32.2K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
Oregon Public Employees Retirement Fund's Q4 2021 Portfolio in Review
As of Q4 2021, Oregon Public Employees Retirement Fund held 1,610 positions worth $9.08B, up 3.9% from $8.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Oregon Public Employees Retirement Fund withdrew a net $435M in Q4 2021, closing 28 positions and reducing 1,292 holdings. Its most notable exit was Snap, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Oregon Public Employees Retirement Fund opened a new position in Duolingo worth $10.7M.
- Oregon Public Employees Retirement Fund's largest Q4 2021 buy was Duolingo: 100,839 shares worth $10.7M.
- Oregon Public Employees Retirement Fund added most to Microsoft in Q4 2021, an estimated $41.1M increase.
- Oregon Public Employees Retirement Fund's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $63.4M.
- Oregon Public Employees Retirement Fund fully exited Snap in Q4 2021, selling an estimated $12.1M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 20% of its $9.08B portfolio in Q4 2021.
- Oregon Public Employees Retirement Fund opened 38 new positions and closed 28 in Q4 2021.
- Oregon Public Employees Retirement Fund's portfolio value rose 3.9% quarter-over-quarter to $9.08B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.