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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
TTGT icon
1051
TechTarget
TTGT
$271M
$936K 0.01%
9,786
+80
+0.8% +$7.52K
REG icon
1052
Regency Centers
REG
$13.9B
$935K 0.01%
12,410
-629
-5% -$45.4K
WRB icon
1053
W.R. Berkley
WRB
$26B
$931K 0.01%
25,423
-900
-3% -$31.9K
WSFS icon
1054
WSFS Financial
WSFS
$4.14B
$921K 0.01%
18,377
-800
-4% -$41.9K
NGVT icon
1055
Ingevity
NGVT
$2.67B
$920K 0.01%
12,835
-656
-5% -$49.9K
TPR icon
1056
Tapestry
TPR
$32.4B
$919K 0.01%
22,641
-700
-3% -$28.8K
FFBC icon
1057
First Financial Bancorp
FFBC
$3.57B
$918K 0.01%
37,655
-1,800
-5% -$43.6K
MOG.A icon
1058
Moog Inc Class A
MOG.A
$13.2B
$918K 0.01%
11,335
-600
-5% -$46.5K
WWW icon
1059
Wolverine World Wide
WWW
$1.49B
$917K 0.01%
31,816
-1,500
-5% -$47.9K
ESE icon
1060
ESCO Technologies
ESE
$7.65B
$911K 0.01%
10,120
-400
-4% -$34.6K
UPST icon
1061
Upstart Holdings
UPST
$2.91B
$910K 0.01%
+6,015
New +$1.5M
LPSN icon
1062
LivePerson
LPSN
$33.6M
$909K 0.01%
1,697
-28
-2% -$19.4K
SABR icon
1063
Sabre
SABR
$803M
$909K 0.01%
105,829
-1,442
-1% -$13.8K
CCS icon
1064
Century Communities
CCS
$2.01B
$907K 0.01%
11,089
-600
-5% -$42.9K
JJSF icon
1065
J&J Snack Foods
JJSF
$1.68B
$906K 0.01%
5,736
-386
-6% -$58.1K
MD icon
1066
Pediatrix Medical
MD
$2.12B
$905K 0.01%
33,262
-1,600
-5% -$42.8K
XNCR icon
1067
Xencor
XNCR
$1.64B
$903K 0.01%
22,509
-1,000
-4% -$37.9K
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$903K 0.01%
44,073
-2,100
-5% -$42.1K
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
$894K 0.01%
45,604
-2,200
-5% -$40.5K
FULT icon
1070
Fulton Financial
FULT
$4.65B
$893K 0.01%
52,543
-1,700
-3% -$28K
BDN
1071
Brandywine Realty Trust
BDN
$534M
$891K 0.01%
66,427
-3,100
-4% -$42.6K
HTH icon
1072
Hilltop Holdings
HTH
$2.24B
$888K 0.01%
25,283
-1,200
-5% -$42.2K
MDRX
1073
DELISTED
Veradigm Inc. Common Stock
MDRX
$886K 0.01%
48,018
-8,785
-15% -$140K
PRAA icon
1074
PRA Group
PRAA
$706M
$885K 0.01%
17,631
-800
-4% -$35.6K
NUVA
1075
DELISTED
NuVasive, Inc.
NUVA
$881K 0.01%
16,788
-475
-3% -$25.8K
41 42
43
44 45

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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.