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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
FSS icon
1001
Federal Signal
FSS
$7.72B
$1.02M 0.01%
23,550
-1,100
-4% -$47.8K
PCRX icon
1002
Pacira BioSciences
PCRX
$968M
$1.02M 0.01%
16,913
-800
-5% -$44.1K
SBRA icon
1003
Sabra Healthcare REIT
SBRA
$5.16B
$1.01M 0.01%
74,991
+1,092
+1% +$15.5K
XRX icon
1004
Xerox
XRX
$410M
$1.01M 0.01%
44,649
-9,693
-18% -$197K
OLLI icon
1005
Ollie's Bargain Outlet
OLLI
$4.65B
$1.01M 0.01%
19,739
-547
-3% -$33.3K
HST icon
1006
Host Hotels & Resorts
HST
$15.6B
$1.01M 0.01%
57,946
-1,084
-2% -$18.3K
MRCY icon
1007
Mercury Systems
MRCY
$6.56B
$1.01M 0.01%
18,310
-584
-3% -$29.6K
VC icon
1008
Visteon
VC
$2.82B
$1.01M 0.01%
9,064
-321
-3% -$35.7K
FCFS icon
1009
FirstCash
FCFS
$9.15B
$1M 0.01%
13,399
-400
-3% -$30.7K
SSTK icon
1010
Shutterstock
SSTK
$204M
$1M 0.01%
9,031
-22
-0.2% -$2.56K
LGND icon
1011
Ligand Pharmaceuticals
LGND
$5.85B
$998K 0.01%
10,359
-480
-4% -$44.3K
HWM icon
1012
Howmet Aerospace
HWM
$113B
$997K 0.01%
31,307
-74,216
-70% -$2.29M
TEX icon
1013
Terex
TEX
$7.69B
$996K 0.01%
22,668
-700
-3% -$31.4K
CBRL icon
1014
Cracker Barrel
CBRL
$1.29B
$995K 0.01%
7,738
-200
-3% -$26.7K
NWSA icon
1015
News Corp Class A
NWSA
$15.4B
$995K 0.01%
44,588
-125,700
-74% -$2.87M
CNO icon
1016
CNO Financial Group
CNO
$5.08B
$991K 0.01%
41,574
-2,744
-6% -$67.4K
AAWW
1017
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$991K 0.01%
10,534
-500
-5% -$43.1K
TCBI icon
1018
Texas Capital Bancshares
TCBI
$4.37B
$990K 0.01%
16,431
-500
-3% -$30.2K
UCTT
1019
Ultra Clean Holdings
UCTT
$4.1B
$989K 0.01%
17,240
-500
-3% -$26K
GMS
1020
DELISTED
GMS Inc
GMS
$988K 0.01%
16,431
-800
-5% -$43.2K
PIPR icon
1021
Piper Sandler
PIPR
$5.34B
$988K 0.01%
22,140
-1,236
-5% -$52.5K
HP icon
1022
Helmerich & Payne
HP
$4.26B
$987K 0.01%
41,647
-2,000
-5% -$57K
XRAY icon
1023
Dentsply Sirona
XRAY
$2.25B
$986K 0.01%
17,666
-600
-3% -$33K
CPK icon
1024
Chesapeake Utilities
CPK
$3.25B
$984K 0.01%
6,750
-400
-6% -$53.2K
PNR icon
1025
Pentair
PNR
$10.6B
$984K 0.01%
13,468
-400
-3% -$29.5K
39 40
41
42 43

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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 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.