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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
HAE icon
1076
Haemonetics
HAE
$3.97B
$879K 0.01%
16,581
-500
-3% -$30.5K
NI icon
1077
NiSource
NI
$20.1B
$879K 0.01%
31,832
-1,000
-3% -$25.4K
NPO icon
1078
Enpro
NPO
$7.12B
$876K 0.01%
7,962
-400
-5% -$40.2K
TRIP icon
1079
TripAdvisor
TRIP
$1.28B
$872K 0.01%
31,970
-1,000
-3% -$30.6K
THS
1080
DELISTED
Treehouse Foods
THS
$869K 0.01%
21,430
+6,530
+44% +$252K
CPE
1081
DELISTED
Callon Petroleum Company
CPE
$869K 0.01%
18,391
+2,617
+17% +$140K
IOSP icon
1082
Innospec
IOSP
$2.31B
$866K 0.01%
9,582
-400
-4% -$35.3K
FCPT icon
1083
Four Corners Property Trust
FCPT
$2.69B
$864K 0.01%
29,367
-1,400
-5% -$39.8K
GHC icon
1084
Graham Holdings Company
GHC
$4.97B
$857K 0.01%
1,361
– –
MGLN
1085
DELISTED
Magellan Health Services, Inc.
MGLN
$854K 0.01%
8,986
-400
-4% -$37.9K
CTRE icon
1086
CareTrust REIT
CTRE
$9.14B
$853K 0.01%
37,385
-1,800
-5% -$38.1K
EPAY
1087
DELISTED
Bottomline Technologies Inc
EPAY
$850K 0.01%
15,056
-700
-4% -$32.7K
IDCC icon
1088
InterDigital
IDCC
$8.72B
$848K 0.01%
11,842
-600
-5% -$41.8K
B
1089
DELISTED
Barnes Group Inc.
B
$845K 0.01%
18,138
-800
-4% -$35.4K
PRG icon
1090
PROG Holdings
PRG
$1.66B
$841K 0.01%
18,643
-4,140
-18% -$187K
ROCK icon
1091
Gibraltar Industries
ROCK
$1.48B
$840K 0.01%
12,594
-700
-5% -$50K
ELME
1092
Elme Communities
ELME
$144M
$832K 0.01%
32,176
-1,500
-4% -$38.3K
ZION icon
1093
Zions Bancorporation
ZION
$10.4B
$832K 0.01%
13,166
-400
-3% -$25.5K
ANF icon
1094
Abercrombie & Fitch
ANF
$5.24B
$830K 0.01%
23,836
-1,200
-5% -$46.9K
KN icon
1095
Knowles
KN
$3.29B
$830K 0.01%
35,559
-1,700
-5% -$35.9K
MYGN icon
1096
Myriad Genetics
MYGN
$308M
$828K 0.01%
29,989
-1,400
-4% -$40.6K
NUS icon
1097
Nu Skin
NUS
$237M
$827K 0.01%
16,294
-884
-5% -$39.3K
RNST icon
1098
Renasant Corp
RNST
$3.92B
$826K 0.01%
21,759
-1,000
-4% -$37.9K
PRGS icon
1099
Progress Software
PRGS
$1.77B
$824K 0.01%
17,068
-800
-4% -$39.8K
VRTS icon
1100
Virtus Investment Partners
VRTS
$1.11B
$823K 0.01%
2,769
-138
-5% -$42.9K
42 43
44
45 46

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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.