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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
(+3.9%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Eli Lilly
LLY
|
+$37.5M |
| 3 |
Intuit
INTU
|
+$35.8M |
| 4 |
Adobe
ADBE
|
+$35.5M |
| 5 |
Costco
COST
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$63.4M |
| 2 |
Walt Disney
DIS
|
+$56.1M |
| 3 |
Tesla
TSLA
|
+$49.9M |
| 4 |
Target
TGT
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$31.3B
| $779K | 0.01% |
48,903
-2,300
| -4% | -$36.9K |
|
1127
NewMarket
NEU
$8.43B
| $775K | 0.01% |
2,261
-155
| -6% | -$53.5K |
|
1128
B&G Foods
BGS
$277M
| $772K | 0.01% |
25,131
-1,200
| -5% | -$36.7K |
|
1129
Corcept Therapeutics
CORT
$12.1B
| $772K | 0.01% |
39,012
-3,679
| -9% | -$74.6K |
|
1130
Federal Realty Investment Trust
FRT
$10.1B
| $772K | 0.01% |
5,661
| – | – |
|
1131
Tanger
SKT
$4.43B
| $772K | 0.01% |
40,066
-594
| -1% | -$11.3K |
|
1132
Park National Corp
PRK
$3.67B
| $770K | 0.01% |
5,611
-200
| -3% | -$26.6K |
|
|
MANT
1133
DELISTED
Mantech International Corp
MANT
| $770K | 0.01% |
10,559
-500
| -5% | -$38.1K |
|
1134
Lakeland Financial Corp
LKFN
$1.54B
| $769K | 0.01% |
9,600
-400
| -4% | -$29.8K |
|
1135
Adeia
ADEA
$3.06B
| $762K | 0.01% |
152,387
-10,992
| -7% | -$54.7K |
|
|
TWO
1136
Two Harbors Investment
TWO
$1.26B
| $762K | 0.01% |
33,034
+1,576
| +5% | +$39.3K |
|
|
VBTX
1137
DELISTED
Veritex Holdings
VBTX
| $761K | 0.01% |
19,124
-900
| -4% | -$36.5K |
|
|
AAT
1138
American Assets Trust
AAT
$1.37B
| $760K | 0.01% |
20,245
-185
| -0.9% | -$6.95K |
|
1139
Skywest
SKYW
$4.19B
| $760K | 0.01% |
19,334
-900
| -4% | -$40.2K |
|
1140
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $757K | 0.01% |
21,384
-1,000
| -4% | -$35.8K |
|
1141
Green Dot
GDOT
$764M
| $756K | 0.01% |
20,870
-1,000
| -5% | -$40.8K |
|
1142
Lantheus
LNTH
$6.57B
| $756K | 0.01% |
26,178
-1,200
| -4% | -$31.9K |
|
1143
Extreme Networks
EXTR
$3.14B
| $755K | 0.01% |
48,096
-2,300
| -5% | -$28.2K |
|
1144
Fulgent Genetics
FLGT
$523M
| $755K | 0.01% |
7,506
+355
| +5% | +$31.2K |
|
1145
Monro
MNRO
$365M
| $750K | 0.01% |
12,866
-600
| -4% | -$35.4K |
|
|
HOUS
1146
DELISTED
Anywhere Real Estate
HOUS
| $749K | 0.01% |
44,574
-2,100
| -4% | -$36.5K |
|
1147
Lamb Weston
LW
$7.23B
| $747K | 0.01% |
11,781
-400
| -3% | -$23.1K |
|
1148
Assurant
AIZ
$13.9B
| $745K | 0.01% |
4,782
-50
| -1% | -$7.93K |
|
|
HSKA
1149
DELISTED
Heska Corp
HSKA
| $745K | 0.01% |
4,083
+59
| +1% | +$11.7K |
|
1150
Seres Therapeutics
MCRB
$46.6M
| $744K | 0.01% |
4,464
| – | – |
|
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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.