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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
REGI
1101
DELISTED
Renewable Energy Group, Inc.
REGI
$823K 0.01%
19,381
+168
+0.9% +$8.58K
SEE
1102
DELISTED
Sealed Air
SEE
$822K 0.01%
12,176
-624
-5% -$38.8K
PDCO
1103
DELISTED
Patterson Companies, Inc.
PDCO
$821K 0.01%
27,972
-1,300
-4% -$40.7K
ENR icon
1104
Energizer
ENR
$1.53B
$817K 0.01%
20,365
+817
+4% +$31.4K
JWN
1105
DELISTED
Nordstrom
JWN
$816K 0.01%
36,055
-1,200
-3% -$31.8K
STC icon
1106
Stewart Information Services
STC
$2B
$815K 0.01%
10,226
-500
-5% -$36.7K
BANR icon
1107
Banner Corp
BANR
$2.47B
$814K 0.01%
13,414
-600
-4% -$35.5K
YELP icon
1108
Yelp
YELP
$1.28B
$812K 0.01%
22,410
-700
-3% -$26.3K
NKTR icon
1109
Nektar Therapeutics
NKTR
$2.55B
$811K 0.01%
4,000
-90
-2% -$19.5K
WLY icon
1110
John Wiley & Sons Class A
WLY
$2.52B
$811K 0.01%
14,167
-500
-3% -$27K
GO icon
1111
Grocery Outlet
GO
$972M
$808K 0.01%
28,577
-577
-2% -$14.8K
AMKR icon
1112
Amkor Technology
AMKR
$13.5B
$807K 0.01%
32,568
-3,255
-9% -$75.7K
MSEX icon
1113
Middlesex Water
MSEX
$1.1B
$806K 0.01%
6,701
+697
+12% +$74K
XHR
1114
Xenia Hotels & Resorts
XHR
$1.72B
$805K 0.01%
44,443
-2,100
-5% -$37.1K
SBH icon
1115
Sally Beauty Holdings
SBH
$1.58B
$804K 0.01%
43,573
-2,100
-5% -$38.3K
EBS icon
1116
Emergent Biosolutions
EBS
$228M
$800K 0.01%
18,393
+2,425
+15% +$110K
MTX icon
1117
Minerals Technologies
MTX
$2.3B
$799K 0.01%
10,924
-600
-5% -$43.1K
TRN icon
1118
Trinity Industries
TRN
$2.29B
$799K 0.01%
26,453
-800
-3% -$22.9K
APA icon
1119
APA Corp
APA
$14.2B
$797K 0.01%
29,643
-2,002
-6% -$53.1K
GKOS icon
1120
Glaukos
GKOS
$10.7B
$791K 0.01%
17,807
-800
-4% -$36.9K
CVET
1121
DELISTED
Covetrus, Inc. Common Stock
CVET
$790K 0.01%
39,543
-1,004
-2% -$18.9K
GNW icon
1122
Genworth Financial
GNW
$3.7B
$789K 0.01%
194,845
-9,300
-5% -$38.6K
TSE
1123
DELISTED
Trinseo
TSE
$783K 0.01%
14,934
-660
-4% -$35.7K
DRH icon
1124
Diamondrock Hospitality Co
DRH
$2.46B
$782K 0.01%
81,363
-3,900
-5% -$36.7K
TRMK icon
1125
Trustmark
TRMK
$2.78B
$782K 0.01%
24,091
-1,567
-6% -$51.2K
43 44
45
46 47

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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.