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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
CHRS icon
1026
Coherus Oncology
CHRS
$187M
$981K 0.01%
61,437
-69,924
-53% -$1.22M
ACA icon
1027
Arcosa
ACA
$7.12B
$979K 0.01%
18,575
-900
-5% -$48.1K
KMT icon
1028
Kennametal
KMT
$2.3B
$977K 0.01%
27,208
-837
-3% -$31.1K
COLB icon
1029
Columbia Banking Systems
COLB
$8.97B
$975K 0.01%
29,798
+626
+2% +$21.7K
FBC
1030
DELISTED
Flagstar Bancorp, Inc. New
FBC
$975K 0.01%
20,337
+989
+5% +$49.1K
CNX icon
1031
CNX Resources
CNX
$5.35B
$972K 0.01%
70,719
-2,200
-3% -$31K
WGO icon
1032
Winnebago Industries
WGO
$927M
$968K 0.01%
12,924
-600
-4% -$43.2K
ACLS icon
1033
Axcelis
ACLS
$4.18B
$961K 0.01%
12,884
-809
-6% -$47.9K
EPC icon
1034
Edgewell Personal Care
EPC
$1.32B
$961K 0.01%
21,016
-1,000
-5% -$40.3K
NWE icon
1035
NorthWestern Energy
NWE
$4.35B
$959K 0.01%
16,773
-144
-0.9% -$8.19K
MLKN icon
1036
MillerKnoll
MLKN
$1.62B
$956K 0.01%
24,406
-800
-3% -$31.1K
CTXS
1037
DELISTED
Citrix Systems Inc
CTXS
$955K 0.01%
10,099
-300
-3% -$27.4K
PEB icon
1038
Pebblebrook Hotel Trust
PEB
$2.01B
$954K 0.01%
42,657
-1,300
-3% -$29.3K
BSY icon
1039
Bentley Systems
BSY
$11B
$952K 0.01%
19,706
-4,700
-19% -$254K
WERN icon
1040
Werner Enterprises
WERN
$2.18B
$952K 0.01%
19,985
+778
+4% +$35.6K
BDC icon
1041
Belden
BDC
$5.26B
$951K 0.01%
14,474
-500
-3% -$31.4K
CMA
1042
DELISTED
Comerica
CMA
$949K 0.01%
10,910
-300
-3% -$25.7K
AMRN
1043
Amarin Corp
AMRN
$296M
$948K 0.01%
14,061
– –
CRNC icon
1044
Cerence
CRNC
$381M
$947K 0.01%
12,356
-400
-3% -$35.3K
MED icon
1045
Medifast
MED
$130M
$946K 0.01%
4,517
-271
-6% -$56K
KTB icon
1046
Kontoor Brands
KTB
$4.14B
$945K 0.01%
18,436
-590
-3% -$31.7K
VSH icon
1047
Vishay Intertechnology
VSH
$5.11B
$944K 0.01%
43,153
-1,500
-3% -$30.8K
AAL icon
1048
American Airlines Group
AAL
$10.1B
$941K 0.01%
52,417
-915
-2% -$17.5K
DY icon
1049
Dycom Industries
DY
$12.1B
$939K 0.01%
10,010
-300
-3% -$25.4K
NTCT icon
1050
NETSCOUT
NTCT
$2.81B
$937K 0.01%
28,337
+3,563
+14% +$108K
40 41
42
43 44

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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 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.