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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
+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
Cap. Flow
-$435M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
LLY icon
Eli Lilly
LLY
+$37.5M
3
INTU icon
Intuit
INTU
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.4M
2
DIS icon
Walt Disney
DIS
+$56.1M
3
TSLA icon
Tesla
TSLA
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
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
LGIH icon
876
LGI Homes
LGIH
$1.37B
$1.29M 0.01%
8,337
-621
-7% -$90.9K
MSM icon
877
MSC Industrial Direct
MSM
$6.77B
$1.29M 0.01%
15,311
-500
-3% -$41.8K
NJR icon
878
New Jersey Resources
NJR
$5.64B
$1.28M 0.01%
31,295
-1,111
-3% -$43K
NVAX icon
879
Novavax
NVAX
$1.34B
$1.28M 0.01%
8,977
-16,007
-64% -$2.75M
OPCH icon
880
Option Care Health
OPCH
$3.61B
$1.28M 0.01%
44,992
+1,714
+4% +$45K
FL
881
DELISTED
Foot Locker
FL
$1.28M 0.01%
29,283
-5,459
-16% -$259K
OMC icon
882
Omnicom Group
OMC
$24.2B
$1.27M 0.01%
17,353
-41,689
-71% -$2.97M
TXNM
883
TXNM Energy Inc
TXNM
$5.91B
$1.27M 0.01%
27,841
+71
+0.3% +$3.41K
AAP icon
884
Advance Auto Parts
AAP
$3.46B
$1.27M 0.01%
5,277
-200
-4% -$45.7K
ABCB icon
885
Ameris Bancorp
ABCB
$6B
$1.26M 0.01%
25,418
-1,200
-5% -$62K
FWRD icon
886
Forward Air
FWRD
$682M
$1.26M 0.01%
10,431
-733
-7% -$75K
AAON icon
887
Aaon
AAON
$7.23B
$1.26M 0.01%
23,762
-1,200
-5% -$60K
FNB icon
888
FNB Corp
FNB
$6.88B
$1.26M 0.01%
103,724
-3,200
-3% -$38.7K
UNIT
889
Uniti Group
UNIT
$2.38B
$1.26M 0.01%
89,823
-4,300
-5% -$57.3K
AEO icon
890
American Eagle Outfitters
AEO
$2.73B
$1.26M 0.01%
49,601
-1,226
-2% -$31.2K
TFX icon
891
Teleflex
TFX
$5.82B
$1.25M 0.01%
3,819
-78
-2% -$26.5K
LOPE icon
892
Grand Canyon Education
LOPE
$3.79B
$1.25M 0.01%
14,624
-1,000
-6% -$82.5K
ACH
893
Accendra Health
ACH
$84.6M
$1.25M 0.01%
28,803
-1,400
-5% -$54.9K
LNT icon
894
Alliant Energy
LNT
$18.2B
$1.25M 0.01%
20,361
-142
-0.7% -$8.13K
UNF icon
895
Unifirst Corp
UNF
$5.21B
$1.25M 0.01%
5,931
-293
-5% -$60.1K
IBP icon
896
Installed Building Products
IBP
$6.54B
$1.24M 0.01%
8,872
-400
-4% -$51.2K
KIM icon
897
Kimco Realty
KIM
$16.4B
$1.24M 0.01%
50,295
+14,481
+40% +$335K
DORM icon
898
Dorman Products
DORM
$3.95B
$1.24M 0.01%
10,957
-600
-5% -$65.1K
SFNC icon
899
Simmons First National
SFNC
$3.46B
$1.24M 0.01%
41,835
-2,000
-5% -$60.7K
RMBS icon
900
Rambus
RMBS
$10.8B
$1.23M 0.01%
41,939
-3,423
-8% -$87K
34 35
36
37 38

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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.